RIBALVES: 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.
RIBALVES
Largest movements
- Receivables within one year -€6,632
down €6,632 (-83.3%), from €7,964 to €1,332
of which Other amounts receivable: -€7,254
- Cash +€639
up €639 (+63.1%), from €1,013 to €1,652
mainly Other debts (+€16,960) and Receivables within one year (+€6,632)
- Profit (loss) carried forward -€20,114
down €20,114 (-269.9%), from -€7,453 to -€27,567
- Other debts +€16,960
up €16,960 (+217.4%), from €7,800 to €24,760
- Trade debts -€2,840
no longer reported in 2023 (was €2,840)
- Gross operating margin -€14,230
down €14,230 (-254.6%), from -€5,589 to -€19,818
- Other operating charges -€2,357
no longer reported in 2023 (was €2,357)
- Financial income -€376
no longer reported in 2023 (was €376)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,978 | €2,984 | -€5,993 | -66.8% |
| Current assets | 29/58 | €8,978 | €2,984 | -€5,993 | -66.8% |
| Amounts receivable within one year | 40/41 | €7,964 | €1,332 | -€6,632 | -83.3% |
| Trade receivables | 40 | €18 | €639 | +€621 | +3450.1% |
| Other amounts receivable | 41 | €7,946 | €693 | -€7,254 | -91.3% |
| Cash at bank and in hand | 54/58 | €1,013 | €1,652 | +€639 | +63.1% |
| Total equity and liabilities | 10/49 | €8,978 | €2,984 | -€5,993 | -66.8% |
| Equity | 10/15 | -€6,353 | -€26,467 | -€20,114 | -316.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,453 | -€27,567 | -€20,114 | -269.9% |
| Amounts payable | 17/49 | €15,331 | €29,452 | +€14,121 | +92.1% |
| Amounts payable within one year | 42/48 | €15,331 | €29,452 | +€14,121 | +92.1% |
| Trade debts | 44 | €2,840 | - | -€2,840 | |
| Suppliers | 440/4 | €2,840 | - | -€2,840 | |
| Taxes, remuneration and social security | 45 | €4,691 | €4,691 | = | 0.0% |
| Taxes | 450/3 | €4,691 | €4,691 | = | 0.0% |
| Other amounts payable | 47/48 | €7,800 | €24,760 | +€16,960 | +217.4% |
| Other operating charges | 640/8 | €2,357 | - | -€2,357 | |
| Gross operating margin | 9900 | -€5,589 | -€19,818 | -€14,230 | -254.6% |
| Operating profit (loss) | 9901 | -€7,946 | -€19,818 | -€11,872 | -149.4% |
| Financial income | 75/76B | €376 | - | -€376 | |
| Recurring financial income | 75 | €376 | - | -€376 | |
| Financial charges | 65/66B | €199 | €296 | +€96 | +48.2% |
| Recurring financial charges | 65 | €199 | €296 | +€96 | +48.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,769 | -€20,114 | -€12,345 | -158.9% |
| Profit (loss) for the period | 9904 | -€7,769 | -€20,114 | -€12,345 | -158.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,769 | -€20,114 | -€12,345 | -158.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.