RAVAGE DELUXE: what changed
RAVAGE DELUXE
Largest movements
- Cash +€78,508
up €78,508 (+125%), from €62,680 to €141,188
mainly Net result for the year (+€58,609) and Depreciation (+€15,330)
- Tangible fixed assets -€15,330
down €15,330 (-12.5%), from €122,202 to €106,872
of which Land and buildings: -€13,514
- Receivables within one year -€11,221
down €11,221 (-45.8%), from €24,504 to €13,283
of which Other amounts receivable: -€13,890
- Reserves +€33,949
up €33,949 (+16.2%), from €210,125 to €244,074
of which Distributable reserves: +€33,949
- Tax, wage and social debts +€12,477
up €12,477 (+9,672%), from €129 to €12,606
- Trade debts +€7,419
new in 2026: €7,419
- Gross operating margin +€91,985
up €91,985 (+1,010%), from €9,110 to €101,095
- Taxes +€26,273
new in 2026: €26,273
- Financial income -€3,234
down €3,234 (-88.9%), from €3,637 to €403
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,329 | €264,174 | +€53,845 | +25.6% |
| Fixed assets | 21/28 | €122,240 | €106,919 | -€15,321 | -12.5% |
| Tangible fixed assets | 22/27 | €122,202 | €106,872 | -€15,330 | -12.5% |
| Land and buildings | 22 | €112,282 | €98,768 | -€13,514 | -12.0% |
| Plant, machinery and equipment | 23 | €612 | - | -€612 | |
| Furniture and vehicles | 24 | €276 | €183 | -€93 | -33.7% |
| Other tangible fixed assets | 26 | €9,032 | €7,921 | -€1,111 | -12.3% |
| Financial fixed assets | 28 | €38 | €47 | +€9 | +23.7% |
| Current assets | 29/58 | €88,089 | €157,255 | +€69,166 | +78.5% |
| Amounts receivable within one year | 40/41 | €24,504 | €13,283 | -€11,221 | -45.8% |
| Trade receivables | 40 | €3,141 | €5,810 | +€2,669 | +85.0% |
| Other amounts receivable | 41 | €21,363 | €7,473 | -€13,890 | -65.0% |
| Cash at bank and in hand | 54/58 | €62,680 | €141,188 | +€78,508 | +125% |
| Deferred charges and accrued income | 490/1 | €905 | €2,784 | +€1,879 | +208% |
| Total equity and liabilities | 10/49 | €210,329 | €264,174 | +€53,845 | +25.6% |
| Equity | 10/15 | €210,200 | €244,149 | +€33,949 | +16.2% |
| Reserves | 13 | €210,125 | €244,074 | +€33,949 | +16.2% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €191,375 | €225,324 | +€33,949 | +17.7% |
| Profit (loss) carried forward | 14 | €75 | €75 | = | 0.0% |
| Amounts payable | 17/49 | €129 | €20,025 | +€19,896 | +15,423% |
| Amounts payable within one year | 42/48 | €129 | €20,025 | +€19,896 | +15,423% |
| Trade debts | 44 | - | €7,419 | +€7,419 | |
| Suppliers | 440/4 | - | €7,419 | +€7,419 | |
| Taxes, remuneration and social security | 45 | €129 | €12,606 | +€12,477 | +9,672% |
| Taxes | 450/3 | €129 | €12,606 | +€12,477 | +9,672% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,677 | €15,330 | -€347 | -2.2% |
| Other operating charges | 640/8 | €1,106 | €1,140 | +€34 | +3.1% |
| Gross operating margin | 9900 | €9,110 | €101,095 | +€91,985 | +1,010% |
| Operating profit (loss) | 9901 | -€7,673 | €84,625 | +€92,298 | |
| Financial income | 75/76B | €3,637 | €403 | -€3,234 | -88.9% |
| Recurring financial income | 75 | €3,637 | €403 | -€3,234 | -88.9% |
| Financial charges | 65/66B | €106 | €146 | +€40 | +37.7% |
| Recurring financial charges | 65 | €106 | €146 | +€40 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,142 | €84,882 | +€89,024 | |
| Income taxes | 67/77 | - | €26,273 | +€26,273 | |
| Profit (loss) for the period | 9904 | -€4,142 | €58,609 | +€62,751 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,142 | €58,609 | +€62,751 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.