RAVP STUDIOS: 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.
RAVP STUDIOS
Largest movements
- Receivables within one year +€35,949
up €35,949 (+69.0%), from €52,123 to €88,072
of which Trade receivables: +€26,886
- Tangible fixed assets +€3,099
up €3,099 (+14.2%), from €21,840 to €24,939
- Deferred charges and accrued income -€2,493
down €2,493 (-16.9%), from €14,780 to €12,286
- Profit (loss) carried forward +€40,411
up €40,411 (+27.8%), from €145,351 to €185,761
- Trade debts -€13,378
down €13,378 (-81.1%), from €16,502 to €3,123
- Tax, wage and social debts +€5,714
up €5,714 (+52.1%), from €10,970 to €16,684
of which Taxes: +€4,163
- Depreciation +€3,864
up €3,864 (+47.3%), from €8,165 to €12,030
- Gross operating margin -€2,631
down €2,631 (-3.1%), from €85,647 to €83,016
- Staff costs +€2,268
up €2,268 (+15.9%), from €14,280 to €16,548
- Taxes -€1,295
down €1,295 (-9.9%), from €13,051 to €11,756
- Financial charges +€1,012
up €1,012 (+719.1%), from €141 to €1,152
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 | €197,853 | €233,574 | +€35,721 | +18.1% |
| Fixed assets | 21/28 | €22,832 | €26,830 | +€3,998 | +17.5% |
| Intangible fixed assets | 21 | €992 | €1,891 | +€898 | +90.6% |
| Tangible fixed assets | 22/27 | €21,840 | €24,939 | +€3,099 | +14.2% |
| Furniture and vehicles | 24 | €21,840 | €24,939 | +€3,099 | +14.2% |
| Current assets | 29/58 | €175,021 | €206,744 | +€31,723 | +18.1% |
| Amounts receivable within one year | 40/41 | €52,123 | €88,072 | +€35,949 | +69.0% |
| Trade receivables | 40 | €49,773 | €76,659 | +€26,886 | +54.0% |
| Other amounts receivable | 41 | €2,350 | €11,414 | +€9,064 | +385.7% |
| Cash at bank and in hand | 54/58 | €108,118 | €106,386 | -€1,732 | -1.6% |
| Deferred charges and accrued income | 490/1 | €14,780 | €12,286 | -€2,493 | -16.9% |
| Total equity and liabilities | 10/49 | €197,853 | €233,574 | +€35,721 | +18.1% |
| Equity | 10/15 | €150,351 | €190,761 | +€40,411 | +26.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,351 | €185,761 | +€40,411 | +27.8% |
| Amounts payable | 17/49 | €47,503 | €42,812 | -€4,690 | -9.9% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,503 | €22,811 | -€4,692 | -17.1% |
| Financial debts | 43 | - | €728 | +€728 | |
| Credit institutions | 430/8 | - | €728 | +€728 | |
| Trade debts | 44 | €16,502 | €3,123 | -€13,378 | -81.1% |
| Suppliers | 440/4 | €16,502 | €3,123 | -€13,378 | -81.1% |
| Taxes, remuneration and social security | 45 | €10,970 | €16,684 | +€5,714 | +52.1% |
| Taxes | 450/3 | €8,837 | €12,999 | +€4,163 | +47.1% |
| Remuneration and social security | 454/9 | €2,133 | €3,685 | +€1,552 | +72.7% |
| Other amounts payable | 47/48 | €31 | €2,276 | +€2,245 | +7224.3% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Remuneration, social security and pensions | 62 | €14,280 | €16,548 | +€2,268 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,165 | €12,030 | +€3,864 | +47.3% |
| Other operating charges | 640/8 | €681 | €1,118 | +€437 | +64.1% |
| Gross operating margin | 9900 | €85,647 | €83,016 | -€2,631 | -3.1% |
| Operating profit (loss) | 9901 | €62,520 | €53,320 | -€9,200 | -14.7% |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €141 | €1,152 | +€1,012 | +719.1% |
| Recurring financial charges | 65 | €141 | €1,152 | +€1,012 | +719.1% |
| Profit (loss) for the period before taxes | 9903 | €62,399 | €52,167 | -€10,231 | -16.4% |
| Income taxes | 67/77 | €13,051 | €11,756 | -€1,295 | -9.9% |
| Profit (loss) for the period | 9904 | €49,348 | €40,411 | -€8,937 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,348 | €40,411 | -€8,937 | -18.1% |
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 6 October 2026 via checked.be.