RAVESTEYN: 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.
RAVESTEYN
Largest movements
- Deferred charges and accrued income +€1,783
new in 2025: €1,783
- Cash +€1,442
up €1,442 (+120.2%), from €1,199 to €2,641
mainly Net result for the year (+€2,956) and Trade debts (+€1,317)
- Profit (loss) carried forward +€2,956
up €2,956 (+12.0%), from -€24,619 to -€21,663
- Trade debts +€1,317
up €1,317, from €0 to €1,317
- Other debts -€1,032
down €1,032 (-21.7%), from €4,751 to €3,719
- Tax, wage and social debts -€59
down €59 (-9.1%), from €651 to €592
- Gross operating margin +€2,494
up €2,494 (+122.1%), from €2,043 to €4,538
- Taxes +€608
up €608 (+137.4%), from €442 to €1,050
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 | €1,243 | €4,424 | +€3,181 | +255.9% |
| Current assets | 29/58 | €1,243 | €4,424 | +€3,181 | +255.9% |
| Amounts receivable within one year | 40/41 | €44 | €0 | -€44 | -100.0% |
| Trade receivables | 40 | €44 | €0 | -€44 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,199 | €2,641 | +€1,442 | +120.2% |
| Deferred charges and accrued income | 490/1 | - | €1,783 | +€1,783 | |
| Total equity and liabilities | 10/49 | €1,243 | €4,424 | +€3,181 | +255.9% |
| Equity | 10/15 | -€4,159 | -€1,203 | +€2,956 | +71.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,619 | -€21,663 | +€2,956 | +12.0% |
| Amounts payable | 17/49 | €5,402 | €5,627 | +€225 | +4.2% |
| Amounts payable within one year | 42/48 | €5,402 | €5,627 | +€225 | +4.2% |
| Trade debts | 44 | €0 | €1,317 | +€1,317 | |
| Suppliers | 440/4 | €0 | €1,317 | +€1,317 | |
| Taxes, remuneration and social security | 45 | €651 | €592 | -€59 | -9.1% |
| Taxes | 450/3 | €651 | €592 | -€59 | -9.1% |
| Other amounts payable | 47/48 | €4,751 | €3,719 | -€1,032 | -21.7% |
| Other operating charges | 640/8 | €180 | €191 | +€11 | +6.1% |
| Gross operating margin | 9900 | €2,043 | €4,538 | +€2,494 | +122.1% |
| Operating profit (loss) | 9901 | €1,863 | €4,347 | +€2,483 | +133.3% |
| Financial charges | 65/66B | €379 | €341 | -€38 | -9.9% |
| Recurring financial charges | 65 | €379 | €341 | -€38 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €1,485 | €4,006 | +€2,521 | +169.8% |
| Income taxes | 67/77 | €442 | €1,050 | +€608 | +137.4% |
| Profit (loss) for the period | 9904 | €1,042 | €2,956 | +€1,913 | +183.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,042 | €2,956 | +€1,913 | +183.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.