Raggers Rietendaken: what changed
Raggers Rietendaken
Largest movements
- Cash -€28,283
down €28,283 (-81.5%), from €34,706 to €6,423
mainly Net result for the year (-€25,677) and Trade debts (-€21,717)
- Tangible fixed assets -€5,075
down €5,075 (-40.1%), from €12,654 to €7,580
of which Plant, machinery and equipment: -€2,925
- Receivables within one year -€4,488
down €4,488 (-5.0%), from €89,710 to €85,222
of which Trade receivables: -€55,875
- Stocks and contracts -€4,428
down €4,428 (-56.1%), from €7,892 to €3,464
- Profit (loss) carried forward -€25,677
down €25,677 (-429%), from -€5,986 to -€31,663
- Trade debts -€21,717
down €21,717 (-16.4%), from €132,613 to €110,896
- Advances received +€13,677
new in 2023: €13,677
- Debts after one year -€6,302
down €6,302 (-32.7%), from €19,260 to €12,959
- Tax, wage and social debts -€1,691
down €1,691 (-14.5%), from €11,670 to €9,979
of which Remuneration and social security: -€2,100
- Gross operating margin -€28,920
down €28,920, from €10,580 to -€18,340
- Financial income +€1,026
up €1,026 (+270%), from €380 to €1,407
- Depreciation -€817
down €817 (-13.9%), from €5,891 to €5,075
- Other operating charges -€794
down €794 (-36.2%), from €2,193 to €1,400
- Financial charges +€449
up €449 (+26.9%), from €1,669 to €2,118
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,080 | €123,530 | -€41,551 | -25.2% |
| Fixed assets | 21/28 | €12,654 | €7,580 | -€5,075 | -40.1% |
| Tangible fixed assets | 22/27 | €12,654 | €7,580 | -€5,075 | -40.1% |
| Plant, machinery and equipment | 23 | €9,659 | €6,734 | -€2,925 | -30.3% |
| Furniture and vehicles | 24 | €2,996 | €846 | -€2,150 | -71.8% |
| Current assets | 29/58 | €152,426 | €115,950 | -€36,476 | -23.9% |
| Amounts receivable after more than one year | 29 | €15,453 | €15,453 | = | 0.0% |
| Other amounts receivable | 291 | €15,453 | €15,453 | = | 0.0% |
| Stocks and contracts in progress | 3 | €7,892 | €3,464 | -€4,428 | -56.1% |
| Stocks | 30/36 | €7,892 | €3,464 | -€4,428 | -56.1% |
| Amounts receivable within one year | 40/41 | €89,710 | €85,222 | -€4,488 | -5.0% |
| Trade receivables | 40 | €76,342 | €20,467 | -€55,875 | -73.2% |
| Other amounts receivable | 41 | €13,368 | €64,755 | +€51,387 | +384% |
| Cash at bank and in hand | 54/58 | €34,706 | €6,423 | -€28,283 | -81.5% |
| Deferred charges and accrued income | 490/1 | €4,665 | €5,388 | +€723 | +15.5% |
| Total equity and liabilities | 10/49 | €165,080 | €123,530 | -€41,551 | -25.2% |
| Equity | 10/15 | -€4,986 | -€30,663 | -€25,677 | -515% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,986 | -€31,663 | -€25,677 | -429% |
| Amounts payable | 17/49 | €170,067 | €154,193 | -€15,874 | -9.3% |
| Amounts payable after more than one year | 17 | €19,260 | €12,959 | -€6,302 | -32.7% |
| Financial debts | 170/4 | €19,260 | €12,959 | -€6,302 | -32.7% |
| Amounts payable within one year | 42/48 | €150,459 | €140,850 | -€9,609 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €6,176 | €6,298 | +€122 | +2.0% |
| Trade debts | 44 | €132,613 | €110,896 | -€21,717 | -16.4% |
| Suppliers | 440/4 | €132,613 | €110,896 | -€21,717 | -16.4% |
| Advances received on contracts in progress | 46 | - | €13,677 | +€13,677 | |
| Taxes, remuneration and social security | 45 | €11,670 | €9,979 | -€1,691 | -14.5% |
| Taxes | 450/3 | €9,570 | €9,979 | +€409 | +4.3% |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Accrued charges and deferred income | 492/3 | €348 | €384 | +€37 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,891 | €5,075 | -€817 | -13.9% |
| Other operating charges | 640/8 | €2,193 | €1,400 | -€794 | -36.2% |
| Gross operating margin | 9900 | €10,580 | -€18,340 | -€28,920 | |
| Operating profit (loss) | 9901 | €2,495 | -€24,814 | -€27,310 | |
| Financial income | 75/76B | €380 | €1,407 | +€1,026 | +270% |
| Recurring financial income | 75 | €380 | €1,407 | +€1,026 | +270% |
| Financial charges | 65/66B | €1,669 | €2,118 | +€449 | +26.9% |
| Recurring financial charges | 65 | €1,669 | €2,118 | +€449 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €1,207 | -€25,526 | -€26,733 | |
| Income taxes | 67/77 | - | €151 | +€151 | |
| Profit (loss) for the period | 9904 | €1,207 | -€25,677 | -€26,884 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,207 | -€25,677 | -€26,884 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.