RAVIDANT: what changed
Two fiscal 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.
RAVIDANT
Largest movements
- Cash +€4,062
up €4,062 (+7.7%), from €52,776 to €56,838
mainly Net result for the year (+€5,246) and Other debts (+€5,000)
- Receivables within one year +€3,938
up €3,938 (+46.3%), from €8,513 to €12,451
- Profit (loss) carried forward +€5,246
up €5,246 (+23.5%), from €22,372 to €27,619
- Reserves -€5,000
down €5,000 (-15.7%), from €31,855 to €26,855
- Other debts +€5,000
new in 2025: €5,000
- Tax, wage and social debts +€2,735
up €2,735 (+466.2%), from €587 to €3,321
- Gross operating margin +€8,906
up €8,906, from -€456 to €8,450
- Taxes +€2,237
up €2,237 (+495.4%), from €452 to €2,689
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 | €61,289 | €69,764 | +€8,474 | +13.8% |
| Fixed assets | 21/28 | - | €475 | +€475 | |
| Tangible fixed assets | 22/27 | - | €475 | +€475 | |
| Plant, machinery and equipment | 23 | - | €475 | +€475 | |
| Current assets | 29/58 | €61,289 | €69,289 | +€8,000 | +13.1% |
| Amounts receivable within one year | 40/41 | €8,513 | €12,451 | +€3,938 | +46.3% |
| Other amounts receivable | 41 | €8,513 | €12,451 | +€3,938 | +46.3% |
| Cash at bank and in hand | 54/58 | €52,776 | €56,838 | +€4,062 | +7.7% |
| Total equity and liabilities | 10/49 | €61,289 | €69,764 | +€8,474 | +13.8% |
| Equity | 10/15 | €60,427 | €60,674 | +€246 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,855 | €26,855 | -€5,000 | -15.7% |
| Distributable reserves | 133 | €31,855 | €26,855 | -€5,000 | -15.7% |
| Profit (loss) carried forward | 14 | €22,372 | €27,619 | +€5,246 | +23.5% |
| Amounts payable | 17/49 | €862 | €9,090 | +€8,228 | +954.6% |
| Amounts payable within one year | 42/48 | €862 | €9,090 | +€8,228 | +954.6% |
| Trade debts | 44 | €275 | €769 | +€493 | +179.2% |
| Suppliers | 440/4 | €275 | €769 | +€493 | +179.2% |
| Taxes, remuneration and social security | 45 | €587 | €3,321 | +€2,735 | +466.2% |
| Taxes | 450/3 | €587 | €3,321 | +€2,735 | +466.2% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99 | €90 | -€9 | -9.0% |
| Other operating charges | 640/8 | €585 | €602 | +€16 | +2.8% |
| Gross operating margin | 9900 | -€456 | €8,450 | +€8,906 | |
| Operating profit (loss) | 9901 | -€1,139 | €7,759 | +€8,898 | |
| Financial income | 75/76B | €145 | €211 | +€66 | +45.3% |
| Recurring financial income | 75 | €145 | €211 | +€66 | +45.3% |
| Financial charges | 65/66B | €44 | €35 | -€9 | -20.6% |
| Recurring financial charges | 65 | €44 | €35 | -€9 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,038 | €7,935 | +€8,973 | |
| Income taxes | 67/77 | €452 | €2,689 | +€2,237 | +495.4% |
| Profit (loss) for the period | 9904 | -€1,489 | €5,246 | +€6,736 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,489 | €5,246 | +€6,736 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.