Raven Pest Control: what changed
What changed
Raven Pest Control
NACE 81.230, Other cleaning activities
filed annual accounts (NBB)
Net result for the year
€379,414
2024 · €320,732+€58,682
Equity
€540,538
2024 · €441,125+€99,414
Cash
€126,262
2024 · €596,151-€469,889
Balance sheet total
€1.1m
2024 · €1.1m-€33,557
Largest movements
Assets
- Cash -€469,889
down €469,889 (-78.8%), from €596,151 to €126,262
mainly Contributions, distributions and other (-€280,000) and Other debts (-€218,863)
- Current investments +€201,277
new in 2025: €201,277
- Receivables within one year +€155,178
up €155,178 (+35.6%), from €436,391 to €591,570
of which Trade receivables: +€130,225
- Tangible fixed assets +€49,107
up €49,107 (+162%), from €30,279 to €79,387
of which Plant, machinery and equipment: +€50,859
- Stocks and contracts +€21,217
up €21,217 (+57.4%), from €36,952 to €58,169
Equity and liabilities
- Other debts -€218,863
down €218,863 (-43.6%), from €502,208 to €283,344
- Reserves +€99,414
up €99,414 (+23.5%), from €422,575 to €521,988
- Trade debts +€79,605
up €79,605 (+54.8%), from €145,228 to €224,833
Income statement
- Gross operating margin +€109,084
up €109,084 (+24.2%), from €451,219 to €560,302
- Staff costs +€39,342
up €39,342 (+46.3%), from €84,950 to €124,292
- Depreciation +€6,866
up €6,866 (+48.0%), from €14,300 to €21,167
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€320,732
Gross operating margin
+€109,084
Staff costs
-€39,342
Depreciation
-€6,866
Other operating charges
-€100
Financial income
+€732
Financial charges
-€25
Taxes
-€4,801
Result 2025
€379,414
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€83,254
Investment
-€271,551
Financing
-€281,591
Cash 2024
€596,151
From operations (derived)
+€83,254
Net result for the year
+€379,414
Depreciation
+€21,167
Stocks and contracts
-€21,217
Receivables within one year
-€155,178
Deferred charges and accrued income
-€9,552
Trade debts
+€79,605
Tax, wage and social debts
+€7,880
Other debts
-€218,863
Investment (derived)
-€271,551
Investment in fixed assets (net)
-€70,274
Current investments
-€201,277
Financing
-€281,591
Current portion of long-term debt
-€1,591
Contributions, distributions and other
-€280,000
Cash 2025
€126,262
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,101,370 | €1,067,813 | -€33,557 | -3.0% |
| Fixed assets | 21/28 | €30,936 | €80,043 | +€49,107 | +159% |
| Tangible fixed assets | 22/27 | €30,279 | €79,387 | +€49,107 | +162% |
| Plant, machinery and equipment | 23 | €23,417 | €74,276 | +€50,859 | +217% |
| Furniture and vehicles | 24 | €6,863 | €5,111 | -€1,752 | -25.5% |
| Financial fixed assets | 28 | €656 | €656 | = | 0.0% |
| Current assets | 29/58 | €1,070,435 | €987,770 | -€82,664 | -7.7% |
| Stocks and contracts in progress | 3 | €36,952 | €58,169 | +€21,217 | +57.4% |
| Stocks | 30/36 | €36,952 | €58,169 | +€21,217 | +57.4% |
| Amounts receivable within one year | 40/41 | €436,391 | €591,570 | +€155,178 | +35.6% |
| Trade receivables | 40 | €398,365 | €528,590 | +€130,225 | +32.7% |
| Other amounts receivable | 41 | €38,026 | €62,979 | +€24,953 | +65.6% |
| Current investments | 50/53 | - | €201,277 | +€201,277 | |
| Cash at bank and in hand | 54/58 | €596,151 | €126,262 | -€469,889 | -78.8% |
| Deferred charges and accrued income | 490/1 | €941 | €10,493 | +€9,552 | +1,016% |
| Total equity and liabilities | 10/49 | €1,101,370 | €1,067,813 | -€33,557 | -3.0% |
| Equity | 10/15 | €441,125 | €540,538 | +€99,414 | +22.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €422,575 | €521,988 | +€99,414 | +23.5% |
| Distributable reserves | 133 | €422,575 | €521,988 | +€99,414 | +23.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €660,246 | €527,275 | -€132,971 | -20.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €660,246 | €527,275 | -€132,971 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €1,591 | €0 | -€1,591 | -100% |
| Trade debts | 44 | €145,228 | €224,833 | +€79,605 | +54.8% |
| Suppliers | 440/4 | €145,228 | €224,833 | +€79,605 | +54.8% |
| Taxes, remuneration and social security | 45 | €11,218 | €19,098 | +€7,880 | +70.2% |
| Taxes | 450/3 | - | €2,855 | +€2,855 | |
| Remuneration and social security | 454/9 | €11,218 | €16,243 | +€5,025 | +44.8% |
| Other amounts payable | 47/48 | €502,208 | €283,344 | -€218,863 | -43.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €84,950 | €124,292 | +€39,342 | +46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,300 | €21,167 | +€6,866 | +48.0% |
| Other operating charges | 640/8 | €3,148 | €3,248 | +€100 | +3.2% |
| Gross operating margin | 9900 | €451,219 | €560,302 | +€109,084 | +24.2% |
| Operating profit (loss) | 9901 | €348,820 | €411,596 | +€62,776 | +18.0% |
| Financial income | 75/76B | €1,141 | €1,874 | +€732 | +64.2% |
| Recurring financial income | 75 | €1,141 | €1,874 | +€732 | +64.2% |
| Financial charges | 65/66B | €274 | €299 | +€25 | +9.2% |
| Recurring financial charges | 65 | €274 | €299 | +€25 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €349,688 | €413,171 | +€63,483 | +18.2% |
| Income taxes | 67/77 | €28,956 | €33,757 | +€4,801 | +16.6% |
| Profit (loss) for the period | 9904 | €320,732 | €379,414 | +€58,682 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €320,732 | €379,414 | +€58,682 | +18.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.