RAVEHOUSE: 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.
RAVEHOUSE
Largest movements
- Cash +€14,716
up €14,716 (+84,237%), from €17 to €14,734
mainly Net result for the year (+€69,067) and Depreciation (+€53)
- Receivables within one year +€7,478
up €7,478 (+228%), from €3,277 to €10,755
of which Other amounts receivable: +€6,974
- Tangible fixed assets +€1,339
new in 2025: €1,339
- Profit (loss) carried forward +€69,067
up €69,067 (+60.0%), from -€115,042 to -€45,975
- Other debts -€22,561
no longer reported in 2025 (was €22,561)
- Debts after one year -€8,000
down €8,000 (-12.1%), from €66,000 to €58,000
- Trade debts -€6,608
down €6,608 (-71.5%), from €9,240 to €2,632
- Tax, wage and social debts -€4,265
no longer reported in 2025 (was €4,265)
- Gross operating margin +€73,356
up €73,356 (+41,202%), from €178 to €73,534
- Other operating charges +€1,958
up €1,958 (+346%), from €565 to €2,523
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,295 | €26,828 | +€23,533 | +714% |
| Fixed assets | 21/28 | - | €1,339 | +€1,339 | |
| Tangible fixed assets | 22/27 | - | €1,339 | +€1,339 | |
| Plant, machinery and equipment | 23 | - | €1,339 | +€1,339 | |
| Current assets | 29/58 | €3,295 | €25,489 | +€22,194 | +674% |
| Amounts receivable within one year | 40/41 | €3,277 | €10,755 | +€7,478 | +228% |
| Trade receivables | 40 | €3,277 | €3,781 | +€504 | +15.4% |
| Other amounts receivable | 41 | - | €6,974 | +€6,974 | |
| Cash at bank and in hand | 54/58 | €17 | €14,734 | +€14,716 | +84,237% |
| Total equity and liabilities | 10/49 | €3,295 | €26,828 | +€23,533 | +714% |
| Equity | 10/15 | -€114,042 | -€44,975 | +€69,067 | +60.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,042 | -€45,975 | +€69,067 | +60.0% |
| Amounts payable | 17/49 | €117,337 | €71,803 | -€45,534 | -38.8% |
| Amounts payable after more than one year | 17 | €66,000 | €58,000 | -€8,000 | -12.1% |
| Financial debts | 170/4 | €66,000 | €58,000 | -€8,000 | -12.1% |
| Amounts payable within one year | 42/48 | €48,066 | €13,632 | -€34,434 | -71.6% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €11,000 | -€1,000 | -8.3% |
| Trade debts | 44 | €9,240 | €2,632 | -€6,608 | -71.5% |
| Suppliers | 440/4 | €9,240 | €2,632 | -€6,608 | -71.5% |
| Taxes, remuneration and social security | 45 | €4,265 | - | -€4,265 | |
| Taxes | 450/3 | €4,265 | - | -€4,265 | |
| Other amounts payable | 47/48 | €22,561 | - | -€22,561 | |
| Accrued charges and deferred income | 492/3 | €3,271 | €171 | -€3,100 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €53 | +€53 | |
| Other operating charges | 640/8 | €565 | €2,523 | +€1,958 | +346% |
| Gross operating margin | 9900 | €178 | €73,534 | +€73,356 | +41,202% |
| Operating profit (loss) | 9901 | -€387 | €70,958 | +€71,345 | |
| Financial income | 75/76B | €314 | - | -€314 | |
| Recurring financial income | 75 | €314 | - | -€314 | |
| Financial charges | 65/66B | €1,271 | €1,891 | +€620 | +48.8% |
| Recurring financial charges | 65 | €1,271 | €1,891 | +€620 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,344 | €69,067 | +€70,411 | |
| Profit (loss) for the period | 9904 | -€1,344 | €69,067 | +€70,411 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,344 | €69,067 | +€70,411 |
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 26 October 2026 via checked.be.