Ravenswood Experiences: 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.
Ravenswood Experiences
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€342,787
down €342,787 (-23.4%), from -€1.5m to -€1.8m
- Debts after one year +€335,372
up €335,372 (+16.5%), from €2.0m to €2.4m
- Gross operating margin +€1,744
up €1,744 (+20.2%), from -€8,630 to -€6,886
- Other operating charges +€529
new in 2025: €529
From the 31-05-2025 result to the 31-12-2025 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 31-05-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-05-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €577,748 | €578,456 | +€708 | +0.1% |
| Current assets | 29/58 | €577,748 | €578,456 | +€708 | +0.1% |
| Amounts receivable within one year | 40/41 | €577,748 | €578,456 | +€708 | +0.1% |
| Other amounts receivable | 41 | €577,748 | €578,456 | +€708 | +0.1% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €577,748 | €578,456 | +€708 | +0.1% |
| Equity | 10/15 | -€1,460,249 | -€1,803,037 | -€342,787 | -23.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,462,749 | -€1,805,537 | -€342,787 | -23.4% |
| Amounts payable | 17/49 | €2,037,998 | €2,381,493 | +€343,495 | +16.9% |
| Amounts payable after more than one year | 17 | €2,027,132 | €2,362,504 | +€335,372 | +16.5% |
| Financial debts | 170/4 | €2,027,132 | €2,362,504 | +€335,372 | +16.5% |
| Amounts payable within one year | 42/48 | €10,866 | €18,989 | +€8,124 | +74.8% |
| Trade debts | 44 | €3,780 | €8,029 | +€4,249 | +112% |
| Suppliers | 440/4 | €3,780 | €8,029 | +€4,249 | +112% |
| Other amounts payable | 47/48 | €7,086 | €10,960 | +€3,874 | +54.7% |
| Other operating charges | 640/8 | - | €529 | +€529 | |
| Non-recurring operating charges | 66A | - | €335,372 | +€335,372 | |
| Gross operating margin | 9900 | -€8,630 | -€6,886 | +€1,744 | +20.2% |
| Operating profit (loss) | 9901 | -€8,630 | -€342,787 | -€334,157 | -3,872% |
| Profit (loss) for the period before taxes | 9903 | -€8,630 | -€342,787 | -€334,157 | -3,872% |
| Profit (loss) for the period | 9904 | -€8,630 | -€342,787 | -€334,157 | -3,872% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,630 | -€342,787 | -€334,157 | -3,872% |
Source: filed annual accounts (NBB), financial years ended 31 May 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.