RIBAUDO: 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.
RIBAUDO
Largest movements
- Cash -€148,166
down €148,166 (-59.4%), from €249,292 to €101,126
mainly Trade debts (-€120,866) and Other debts (-€75,216)
- Receivables within one year -€42,206
down €42,206 (-78.6%), from €53,680 to €11,474
of which Trade receivables: -€38,538
- Stocks and contracts -€4,680
down €4,680 (-48.4%), from €9,670 to €4,990
- Trade debts -€120,866
down €120,866 (-88.9%), from €135,941 to €15,075
- Other debts -€75,216
no longer reported in 2025 (was €75,216)
- Profit (loss) carried forward +€8,169
up €8,169 (+14.3%), from €57,273 to €65,442
- Accrued charges and deferred income -€5,024
no longer reported in 2025 (was €5,024)
- Advances received -€3,587
no longer reported in 2025 (was €3,587)
- Turnover -€405,392
no longer reported in 2025 (was €405,392)
- Purchases and services -€400,428
no longer reported in 2025 (was €400,428)
- Gross operating margin +€16,549
up €16,549 (+333.4%), from €4,963 to €21,512
- Write-downs +€6,680
new in 2025: €6,680
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 | €316,032 | €120,790 | -€195,242 | -61.8% |
| Fixed assets | 21/28 | €3,200 | €3,200 | = | 0.0% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €312,832 | €117,590 | -€195,242 | -62.4% |
| Stocks and contracts in progress | 3 | €9,670 | €4,990 | -€4,680 | -48.4% |
| Stocks | 30/36 | €9,670 | €4,990 | -€4,680 | -48.4% |
| Amounts receivable within one year | 40/41 | €53,680 | €11,474 | -€42,206 | -78.6% |
| Trade receivables | 40 | €43,193 | €4,655 | -€38,538 | -89.2% |
| Other amounts receivable | 41 | €10,487 | €6,819 | -€3,668 | -35.0% |
| Cash at bank and in hand | 54/58 | €249,292 | €101,126 | -€148,166 | -59.4% |
| Deferred charges and accrued income | 490/1 | €190 | - | -€190 | |
| Total equity and liabilities | 10/49 | €316,032 | €120,790 | -€195,242 | -61.8% |
| Equity | 10/15 | €95,915 | €104,084 | +€8,169 | +8.5% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Reserves | 13 | €20,050 | €20,050 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | -€0 | 0.0% |
| Distributable reserves | 133 | €18,191 | €18,191 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €57,273 | €65,442 | +€8,169 | +14.3% |
| Amounts payable | 17/49 | €220,117 | €16,706 | -€203,411 | -92.4% |
| Amounts payable within one year | 42/48 | €215,093 | €16,706 | -€198,387 | -92.2% |
| Trade debts | 44 | €135,941 | €15,075 | -€120,866 | -88.9% |
| Suppliers | 440/4 | €135,941 | €15,075 | -€120,866 | -88.9% |
| Advances received on contracts in progress | 46 | €3,587 | - | -€3,587 | |
| Taxes, remuneration and social security | 45 | €349 | €1,631 | +€1,282 | +368.0% |
| Taxes | 450/3 | €349 | €1,631 | +€1,282 | +368.0% |
| Other amounts payable | 47/48 | €75,216 | - | -€75,216 | |
| Accrued charges and deferred income | 492/3 | €5,024 | - | -€5,024 | |
| Turnover | 70 | €405,392 | - | -€405,392 | |
| Non-recurring operating income | 76A | €110 | - | -€110 | |
| Goods, raw materials, services and sundry goods | 60/61 | €400,428 | - | -€400,428 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,680 | +€6,680 | |
| Other operating charges | 640/8 | €2,050 | €1,525 | -€525 | -25.6% |
| Non-recurring operating charges | 66A | €75 | - | -€75 | |
| Gross operating margin | 9900 | €4,963 | €21,512 | +€16,549 | +333.4% |
| Operating profit (loss) | 9901 | €2,838 | €13,307 | +€10,469 | +368.9% |
| Financial charges | 65/66B | €14 | €3,851 | +€3,838 | +28425.9% |
| Recurring financial charges | 65 | €14 | €3,851 | +€3,838 | +28425.9% |
| Profit (loss) for the period before taxes | 9903 | €2,825 | €9,456 | +€6,631 | +234.8% |
| Income taxes | 67/77 | - | €1,287 | +€1,287 | |
| Profit (loss) for the period | 9904 | €2,825 | €8,169 | +€5,344 | +189.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,825 | €8,169 | +€5,344 | +189.2% |
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 5 October 2026 via checked.be.