Les Rives Ringoot: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Les Rives Ringoot
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.2m-€93,086
Equity
€5.1m
2024 · €4.9m+€146,451
Cash
€422,343
2024 · €266,032+€156,311
Balance sheet total
€6.4m
2024 · €6.3m+€70,319
Largest movements
Assets
- Cash +€156,311
up €156,311 (+58.8%), from €266,032 to €422,343
mainly Net result for the year (+€1.1m) and Receivables within one year (+€115,129)
- Receivables within one year -€115,129
down €115,129 (-18.8%), from €613,198 to €498,069
of which Trade receivables: -€116,781
Equity and liabilities
- Profit (loss) carried forward +€146,451
up €146,451 (+4.2%), from €3.5m to €3.6m
Income statement
- Financial income -€256,829
down €256,829 (-33.4%), from €768,921 to €512,092
- Turnover +€174,842
up €174,842 (+8.4%), from €2.1m to €2.3m
- Staff costs -€133,950
down €133,950 (-21.2%), from €632,400 to €498,450
- Services and other goods +€54,490
up €54,490 (+5.6%), from €980,423 to €1.0m
- Taxes +€53,495
up €53,495 (+32.8%), from €162,916 to €216,411
of which Taxes: +€54,031
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€1.2m
Turnover
+€174,842
Other operating income
+€12,980
Services and other goods
-€54,490
Staff costs
+€133,950
Depreciation
-€576
Other operating charges
+€607
Other operating items
-€49,279
Financial income
-€256,829
Financial charges
-€796
Taxes
-€53,495
Result 2025
€1.1m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.2m
Investment
-€54,694
Financing
-€1.0m
Cash 2024
€266,032
From operations (derived)
+€1.2m
Net result for the year
+€1.1m
Depreciation
+€23,685
Receivables within one year
+€115,129
Deferred charges and accrued income
+€1,872
Trade debts
-€26,753
Tax, wage and social debts
-€49,379
Investment (derived)
-€54,694
Investment in fixed assets (net)
-€54,694
Financing
-€1.0m
Contributions, distributions and other
-€1.0m
Cash 2025
€422,343
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,291,792 | €6,362,111 | +€70,319 | +1.1% |
| Fixed assets | 21/28 | €5,043,492 | €5,074,501 | +€31,009 | +0.6% |
| Tangible fixed assets | 22/27 | €148,154 | €179,163 | +€31,009 | +20.9% |
| Land and buildings | 22 | €88,002 | €88,002 | = | 0.0% |
| Plant, machinery and equipment | 23 | €60,152 | €91,161 | +€31,009 | +51.6% |
| Financial fixed assets | 28 | €4,895,338 | €4,895,338 | = | 0.0% |
| Affiliated companies | 280/1 | €4,895,338 | €4,895,338 | = | 0.0% |
| Participating interests | 280 | €4,895,338 | €4,895,338 | = | 0.0% |
| Current assets | 29/58 | €1,248,300 | €1,287,610 | +€39,310 | +3.1% |
| Amounts receivable within one year | 40/41 | €613,198 | €498,069 | -€115,129 | -18.8% |
| Trade receivables | 40 | €606,790 | €490,009 | -€116,781 | -19.2% |
| Other amounts receivable | 41 | €6,408 | €8,060 | +€1,652 | +25.8% |
| Current investments | 50/53 | €350,000 | €350,000 | = | 0.0% |
| Other investments | 51/53 | €350,000 | €350,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €266,032 | €422,343 | +€156,311 | +58.8% |
| Deferred charges and accrued income | 490/1 | €19,070 | €17,198 | -€1,872 | -9.8% |
| Total equity and liabilities | 10/49 | €6,291,792 | €6,362,111 | +€70,319 | +1.1% |
| Equity | 10/15 | €4,938,753 | €5,085,204 | +€146,451 | +3.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €450,046 | €450,046 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €331,296 | €331,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,488,707 | €3,635,158 | +€146,451 | +4.2% |
| Amounts payable | 17/49 | €1,353,039 | €1,276,907 | -€76,132 | -5.6% |
| Amounts payable within one year | 42/48 | €1,353,039 | €1,276,907 | -€76,132 | -5.6% |
| Trade debts | 44 | €233,476 | €206,723 | -€26,753 | -11.5% |
| Suppliers | 440/4 | €233,476 | €206,723 | -€26,753 | -11.5% |
| Taxes, remuneration and social security | 45 | €118,442 | €69,063 | -€49,379 | -41.7% |
| Taxes | 450/3 | €36,261 | €17,646 | -€18,615 | -51.3% |
| Remuneration and social security | 454/9 | €82,181 | €51,417 | -€30,764 | -37.4% |
| Other amounts payable | 47/48 | €1,001,121 | €1,001,121 | = | 0.0% |
| Operating income | 70/76A | €2,284,922 | €2,423,465 | +€138,543 | +6.1% |
| Turnover | 70 | €2,093,266 | €2,268,108 | +€174,842 | +8.4% |
| Other operating income | 74 | €131,633 | €144,613 | +€12,980 | +9.9% |
| Non-recurring operating income | 76A | €60,023 | €10,744 | -€49,279 | -82.1% |
| Operating charges | 60/66A | €1,644,802 | €1,565,311 | -€79,491 | -4.8% |
| Services and other goods | 61 | €980,423 | €1,034,913 | +€54,490 | +5.6% |
| Remuneration, social security and pensions | 62 | €632,400 | €498,450 | -€133,950 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,109 | €23,685 | +€576 | +2.5% |
| Other operating charges | 640/8 | €8,870 | €8,263 | -€607 | -6.8% |
| Operating profit (loss) | 9901 | €640,120 | €858,154 | +€218,034 | +34.1% |
| Financial income | 75/76B | €768,921 | €512,092 | -€256,829 | -33.4% |
| Recurring financial income | 75 | €768,921 | €512,092 | -€256,829 | -33.4% |
| Income from financial fixed assets | 750 | €750,000 | €500,000 | -€250,000 | -33.3% |
| Income from current assets | 751 | €18,652 | €12,092 | -€6,560 | -35.2% |
| Other financial income | 752/9 | €269 | - | -€269 | |
| Financial charges | 65/66B | €6,588 | €7,384 | +€796 | +12.1% |
| Recurring financial charges | 65 | €6,588 | €7,384 | +€796 | +12.1% |
| Other financial charges | 652/9 | €6,588 | €7,384 | +€796 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €1,402,453 | €1,362,862 | -€39,591 | -2.8% |
| Income taxes | 67/77 | €162,916 | €216,411 | +€53,495 | +32.8% |
| Taxes | 670/3 | €163,596 | €217,627 | +€54,031 | +33.0% |
| Tax adjustments and reversals of tax provisions | 77 | €680 | €1,216 | +€536 | +78.8% |
| Profit (loss) for the period | 9904 | €1,239,537 | €1,146,451 | -€93,086 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,239,537 | €1,146,451 | -€93,086 | -7.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.