Ravage Beer: 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.
Ravage Beer
Largest movements
- Stocks and contracts -€1,357
down €1,357 (-19.3%), from €7,015 to €5,658
- Cash +€923
up €923 (+12.4%), from €7,450 to €8,373
mainly Other debts (+€12,490) and Depreciation (+€4,173)
- Receivables within one year +€624
up €624 (+293.2%), from €213 to €837
- Other debts +€12,490
up €12,490 (+127.5%), from €9,795 to €22,285
- Profit (loss) carried forward -€11,916
down €11,916 (-58.2%), from -€20,469 to -€32,385
- Trade debts -€1,104
down €1,104 (-19.8%), from €5,588 to €4,484
- Accrued charges and deferred income +€449
up €449 (+80.4%), from €558 to €1,006
- Gross operating margin +€10,939
up €10,939 (+76.8%), from -€14,245 to -€3,306
- Depreciation +€1,835
up €1,835 (+78.5%), from €2,339 to €4,173
- Financial charges +€805
up €805 (+79.8%), from €1,009 to €1,813
- Other operating charges -€351
down €351 (-11.8%), from €2,974 to €2,623
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,584 | €34,638 | +€54 | +0.2% |
| Fixed assets | 21/28 | €19,906 | €19,770 | -€136 | -0.7% |
| Tangible fixed assets | 22/27 | €17,706 | €17,570 | -€136 | -0.8% |
| Plant, machinery and equipment | 23 | - | €3,873 | +€3,873 | |
| Furniture and vehicles | 24 | €17,706 | €13,697 | -€4,009 | -22.6% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €14,678 | €14,868 | +€190 | +1.3% |
| Stocks and contracts in progress | 3 | €7,015 | €5,658 | -€1,357 | -19.3% |
| Stocks | 30/36 | €7,015 | €5,658 | -€1,357 | -19.3% |
| Amounts receivable within one year | 40/41 | €213 | €837 | +€624 | +293.2% |
| Trade receivables | 40 | €213 | €837 | +€624 | +293.2% |
| Cash at bank and in hand | 54/58 | €7,450 | €8,373 | +€923 | +12.4% |
| Total equity and liabilities | 10/49 | €34,584 | €34,638 | +€54 | +0.2% |
| Equity | 10/15 | -€17,969 | -€29,885 | -€11,916 | -66.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,469 | -€32,385 | -€11,916 | -58.2% |
| Amounts payable | 17/49 | €52,553 | €64,523 | +€11,970 | +22.8% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,995 | €28,516 | +€11,522 | +67.8% |
| Trade debts | 44 | €5,588 | €4,484 | -€1,104 | -19.8% |
| Suppliers | 440/4 | €5,588 | €4,484 | -€1,104 | -19.8% |
| Taxes, remuneration and social security | 45 | €1,611 | €1,747 | +€135 | +8.4% |
| Taxes | 450/3 | €1,611 | €1,747 | +€135 | +8.4% |
| Other amounts payable | 47/48 | €9,795 | €22,285 | +€12,490 | +127.5% |
| Accrued charges and deferred income | 492/3 | €558 | €1,006 | +€449 | +80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,339 | €4,173 | +€1,835 | +78.5% |
| Other operating charges | 640/8 | €2,974 | €2,623 | -€351 | -11.8% |
| Gross operating margin | 9900 | -€14,245 | -€3,306 | +€10,939 | +76.8% |
| Operating profit (loss) | 9901 | -€19,558 | -€10,103 | +€9,455 | +48.3% |
| Financial income | 75/76B | €98 | €0 | -€98 | -100.0% |
| Recurring financial income | 75 | €98 | €0 | -€98 | -100.0% |
| Financial charges | 65/66B | €1,009 | €1,813 | +€805 | +79.8% |
| Recurring financial charges | 65 | €1,009 | €1,813 | +€805 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,469 | -€11,916 | +€8,552 | +41.8% |
| Profit (loss) for the period | 9904 | -€20,469 | -€11,916 | +€8,552 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,469 | -€11,916 | +€8,552 | +41.8% |
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 10 October 2026 via checked.be.