RAVO MIX: 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.
RAVO MIX
Largest movements
- Cash +€6,358
up €6,358 (+174%), from €3,660 to €10,017
mainly Receivables within one year (+€4,500) and Tax, wage and social debts (+€1,382)
- Receivables within one year -€4,500
no longer reported in 2025 (was €4,500)
- Tax, wage and social debts +€1,382
up €1,382 (+64.2%), from €2,152 to €3,534
- Profit (loss) carried forward +€873
up €873 (+53.0%), from -€1,645 to -€773
- Trade debts -€397
down €397 (-26.3%), from €1,506 to €1,109
- Gross operating margin -€5,518
down €5,518 (-85.5%), from €6,451 to €933
- Depreciation -€100
no longer reported in 2025 (was €100)
- Financial charges -€92
down €92 (-60.3%), from €153 to €61
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 | €8,280 | €10,137 | +€1,858 | +22.4% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €8,160 | €10,017 | +€1,858 | +22.8% |
| Amounts receivable within one year | 40/41 | €4,500 | - | -€4,500 | |
| Other amounts receivable | 41 | €4,500 | - | -€4,500 | |
| Cash at bank and in hand | 54/58 | €3,660 | €10,017 | +€6,358 | +174% |
| Total equity and liabilities | 10/49 | €8,280 | €10,137 | +€1,858 | +22.4% |
| Equity | 10/15 | €4,597 | €5,469 | +€873 | +19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42 | €42 | = | 0.0% |
| Non-distributable reserves | 130/1 | €42 | €42 | = | 0.0% |
| Reserves not available under the articles | 1311 | €42 | €42 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,645 | -€773 | +€873 | +53.0% |
| Amounts payable | 17/49 | €3,683 | €4,668 | +€985 | +26.7% |
| Amounts payable within one year | 42/48 | €3,683 | €4,668 | +€985 | +26.7% |
| Financial debts | 43 | €25 | €25 | = | 0.0% |
| Credit institutions | 430/8 | €25 | €25 | = | 0.0% |
| Trade debts | 44 | €1,506 | €1,109 | -€397 | -26.3% |
| Suppliers | 440/4 | €1,506 | €1,109 | -€397 | -26.3% |
| Taxes, remuneration and social security | 45 | €2,152 | €3,534 | +€1,382 | +64.2% |
| Taxes | 450/3 | €2,152 | €3,534 | +€1,382 | +64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100 | - | -€100 | |
| Gross operating margin | 9900 | €6,451 | €933 | -€5,518 | -85.5% |
| Operating profit (loss) | 9901 | €6,351 | €933 | -€5,418 | -85.3% |
| Financial charges | 65/66B | €153 | €61 | -€92 | -60.3% |
| Recurring financial charges | 65 | €153 | €61 | -€92 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €6,198 | €873 | -€5,325 | -85.9% |
| Profit (loss) for the period | 9904 | €6,198 | €873 | -€5,325 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,198 | €873 | -€5,325 | -85.9% |
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 18 October 2026 via checked.be.