RAVITO: 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.
RAVITO
Largest movements
- Cash +€6,240
new in 2025: €6,240
mainly Receivables within one year (+€5,542) and Depreciation (+€4,625)
- Receivables within one year -€5,542
down €5,542 (-32.5%), from €17,042 to €11,499
of which Trade receivables: -€5,490
- Tangible fixed assets -€2,113
down €2,113 (-50.5%), from €4,186 to €2,073
of which Furniture and vehicles: -€1,778
- Short-term financial debts -€3,352
down €3,352 (-100.0%), from €3,352 to €0
- Profit (loss) carried forward +€2,790
up €2,790 (+54.5%), from -€5,119 to -€2,330
- Other debts -€1,396
down €1,396 (-12.6%), from €11,074 to €9,679
- Tax, wage and social debts +€749
up €749 (+20.7%), from €3,621 to €4,369
- Gross operating margin +€5,937
up €5,937 (+172.9%), from €3,435 to €9,372
- Taxes +€795
up €795 (+608.2%), from €131 to €925
- Depreciation -€561
down €561 (-10.8%), from €5,186 to €4,625
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 | €21,764 | €20,377 | -€1,387 | -6.4% |
| Fixed assets | 21/28 | €4,186 | €2,073 | -€2,113 | -50.5% |
| Tangible fixed assets | 22/27 | €4,186 | €2,073 | -€2,113 | -50.5% |
| Plant, machinery and equipment | 23 | €446 | €112 | -€334 | -75.0% |
| Furniture and vehicles | 24 | €3,740 | €1,962 | -€1,778 | -47.5% |
| Current assets | 29/58 | €17,578 | €18,303 | +€725 | +4.1% |
| Amounts receivable within one year | 40/41 | €17,042 | €11,499 | -€5,542 | -32.5% |
| Trade receivables | 40 | €16,990 | €11,499 | -€5,490 | -32.3% |
| Other amounts receivable | 41 | €52 | €0 | -€52 | -100.0% |
| Cash at bank and in hand | 54/58 | - | €6,240 | +€6,240 | |
| Deferred charges and accrued income | 490/1 | €537 | €564 | +€28 | +5.1% |
| Total equity and liabilities | 10/49 | €21,764 | €20,377 | -€1,387 | -6.4% |
| Equity | 10/15 | €2,941 | €5,730 | +€2,790 | +94.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,119 | -€2,330 | +€2,790 | +54.5% |
| Amounts payable | 17/49 | €18,823 | €14,646 | -€4,177 | -22.2% |
| Amounts payable within one year | 42/48 | €18,823 | €14,646 | -€4,177 | -22.2% |
| Financial debts | 43 | €3,352 | €0 | -€3,352 | -100.0% |
| Credit institutions | 430/8 | €3,352 | €0 | -€3,352 | -100.0% |
| Trade debts | 44 | €777 | €599 | -€179 | -23.0% |
| Suppliers | 440/4 | €777 | €599 | -€179 | -23.0% |
| Taxes, remuneration and social security | 45 | €3,621 | €4,369 | +€749 | +20.7% |
| Taxes | 450/3 | €3,621 | €4,369 | +€749 | +20.7% |
| Other amounts payable | 47/48 | €11,074 | €9,679 | -€1,396 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,186 | €4,625 | -€561 | -10.8% |
| Other operating charges | 640/8 | €738 | €696 | -€42 | -5.7% |
| Gross operating margin | 9900 | €3,435 | €9,372 | +€5,937 | +172.9% |
| Operating profit (loss) | 9901 | -€2,489 | €4,051 | +€6,540 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €303 | €336 | +€33 | +11.0% |
| Recurring financial charges | 65 | €303 | €336 | +€33 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,791 | €3,715 | +€6,506 | |
| Income taxes | 67/77 | €131 | €925 | +€795 | +608.2% |
| Profit (loss) for the period | 9904 | -€2,922 | €2,790 | +€5,711 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,922 | €2,790 | +€5,711 |
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 4 October 2026 via checked.be.