RaVi Consulting: 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.
RaVi Consulting
Largest movements
- Tangible fixed assets +€41,650
up €41,650 (+1,482%), from €2,811 to €44,461
of which Furniture and vehicles: +€37,886
- Cash +€8,976
up €8,976 (+41.0%), from €21,883 to €30,858
mainly Debts after one year (+€23,141) and Net result for the year (+€16,217)
- Receivables within one year +€2,097
up €2,097 (+17.5%), from €11,991 to €14,088
of which Other amounts receivable: +€1,593
- Debts after one year +€23,141
new in 2025: €23,141
- Reserves +€16,217
up €16,217 (+59.0%), from €27,473 to €43,689
- Current portion of long-term debt +€10,859
new in 2025: €10,859
- Other debts +€3,228
up €3,228 (+157%), from €2,052 to €5,280
- Accrued charges and deferred income +€1,156
new in 2025: €1,156
- Gross operating margin -€17,280
down €17,280 (-42.3%), from €40,832 to €23,552
- Taxes -€2,708
down €2,708 (-32.8%), from €8,269 to €5,561
- Depreciation -€975
down €975 (-40.6%), from €2,401 to €1,426
- Other operating charges -€586
down €586 (-71.3%), from €823 to €236
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 | €36,685 | €89,537 | +€52,852 | +144% |
| Fixed assets | 21/28 | €2,811 | €44,461 | +€41,650 | +1,482% |
| Tangible fixed assets | 22/27 | €2,811 | €44,461 | +€41,650 | +1,482% |
| Land and buildings | 22 | €2,811 | €6,576 | +€3,764 | +134% |
| Furniture and vehicles | 24 | - | €37,886 | +€37,886 | |
| Current assets | 29/58 | €33,874 | €45,076 | +€11,202 | +33.1% |
| Amounts receivable within one year | 40/41 | €11,991 | €14,088 | +€2,097 | +17.5% |
| Trade receivables | 40 | €11,645 | €12,149 | +€504 | +4.3% |
| Other amounts receivable | 41 | €346 | €1,939 | +€1,593 | +461% |
| Cash at bank and in hand | 54/58 | €21,883 | €30,858 | +€8,976 | +41.0% |
| Deferred charges and accrued income | 490/1 | - | €129 | +€129 | |
| Total equity and liabilities | 10/49 | €36,685 | €89,537 | +€52,852 | +144% |
| Equity | 10/15 | €28,973 | €45,189 | +€16,217 | +56.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €27,473 | €43,689 | +€16,217 | +59.0% |
| Distributable reserves | 133 | €27,473 | €43,689 | +€16,217 | +59.0% |
| Amounts payable | 17/49 | €7,712 | €44,348 | +€36,636 | +475% |
| Amounts payable after more than one year | 17 | - | €23,141 | +€23,141 | |
| Financial debts | 170/4 | - | €23,141 | +€23,141 | |
| Amounts payable within one year | 42/48 | €7,712 | €20,051 | +€12,339 | +160% |
| Current portion of amounts payable after more than one year | 42 | - | €10,859 | +€10,859 | |
| Trade debts | 44 | €2,805 | €1,782 | -€1,023 | -36.5% |
| Suppliers | 440/4 | €2,805 | €1,782 | -€1,023 | -36.5% |
| Taxes, remuneration and social security | 45 | €2,855 | €2,130 | -€725 | -25.4% |
| Taxes | 450/3 | €2,855 | €2,130 | -€725 | -25.4% |
| Other amounts payable | 47/48 | €2,052 | €5,280 | +€3,228 | +157% |
| Accrued charges and deferred income | 492/3 | - | €1,156 | +€1,156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,401 | €1,426 | -€975 | -40.6% |
| Other operating charges | 640/8 | €823 | €236 | -€586 | -71.3% |
| Gross operating margin | 9900 | €40,832 | €23,552 | -€17,280 | -42.3% |
| Operating profit (loss) | 9901 | €37,609 | €21,889 | -€15,720 | -41.8% |
| Financial income | 75/76B | €0 | €116 | +€116 | +38,540% |
| Recurring financial income | 75 | €0 | €116 | +€116 | +38,540% |
| Financial charges | 65/66B | €122 | €228 | +€106 | +87.2% |
| Recurring financial charges | 65 | €122 | €228 | +€106 | +87.2% |
| Profit (loss) for the period before taxes | 9903 | €37,488 | €21,777 | -€15,710 | -41.9% |
| Income taxes | 67/77 | €8,269 | €5,561 | -€2,708 | -32.8% |
| Profit (loss) for the period | 9904 | €29,218 | €16,217 | -€13,002 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,218 | €16,217 | -€13,002 | -44.5% |
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 28 October 2026 via checked.be.