Ribeaucourt Electricité: 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.
Ribeaucourt Electricité
Largest movements
- Receivables within one year -€163,463
down €163,463 (-29.4%), from €555,250 to €391,787
of which Trade receivables: -€190,433
- Cash -€18,032
down €18,032 (-21.9%), from €82,434 to €64,402
mainly Trade debts (-€118,339) and Investment in fixed assets (net) (-€81,865)
- Trade debts -€118,339
down €118,339 (-70.4%), from €168,067 to €49,728
- Reserves +€69,482
up €69,482 (+16.6%), from €417,915 to €487,397
- Tax, wage and social debts -€50,832
down €50,832 (-35.2%), from €144,372 to €93,540
of which Taxes: -€44,311
- Debts after one year -€33,737
down €33,737 (-7.7%), from €440,514 to €406,778
- Current portion of long-term debt -€19,752
down €19,752 (-33.0%), from €59,823 to €40,071
- Staff costs +€76,458
up €76,458 (+18.1%), from €422,675 to €499,133
- Gross operating margin +€32,179
up €32,179 (+4.3%), from €741,797 to €773,976
- Taxes -€21,296
down €21,296 (-26.7%), from €79,718 to €58,422
- Depreciation +€19,338
up €19,338 (+34.8%), from €55,575 to €74,913
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 | €1,356,456 | €1,186,769 | -€169,687 | -12.5% |
| Fixed assets | 21/28 | €697,344 | €704,297 | +€6,953 | +1.0% |
| Tangible fixed assets | 22/27 | €528,646 | €535,599 | +€6,953 | +1.3% |
| Land and buildings | 22 | €412,530 | €438,291 | +€25,761 | +6.2% |
| Plant, machinery and equipment | 23 | €11,169 | €13,358 | +€2,189 | +19.6% |
| Furniture and vehicles | 24 | €104,947 | €83,950 | -€20,997 | -20.0% |
| Financial fixed assets | 28 | €168,698 | €168,698 | = | 0.0% |
| Current assets | 29/58 | €659,112 | €482,472 | -€176,640 | -26.8% |
| Stocks and contracts in progress | 3 | €7,743 | €7,893 | +€150 | +1.9% |
| Stocks | 30/36 | €7,743 | €7,893 | +€150 | +1.9% |
| Amounts receivable within one year | 40/41 | €555,250 | €391,787 | -€163,463 | -29.4% |
| Trade receivables | 40 | €512,955 | €322,523 | -€190,433 | -37.1% |
| Other amounts receivable | 41 | €42,294 | €69,264 | +€26,970 | +63.8% |
| Cash at bank and in hand | 54/58 | €82,434 | €64,402 | -€18,032 | -21.9% |
| Deferred charges and accrued income | 490/1 | €13,686 | €18,390 | +€4,705 | +34.4% |
| Total equity and liabilities | 10/49 | €1,356,456 | €1,186,769 | -€169,687 | -12.5% |
| Equity | 10/15 | €505,288 | €573,937 | +€68,649 | +13.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €417,915 | €487,397 | +€69,482 | +16.6% |
| Distributable reserves | 133 | €417,915 | €487,397 | +€69,482 | +16.6% |
| Profit (loss) carried forward | 14 | €74,973 | €74,140 | -€833 | -1.1% |
| Amounts payable | 17/49 | €851,168 | €612,832 | -€238,336 | -28.0% |
| Amounts payable after more than one year | 17 | €440,514 | €406,778 | -€33,737 | -7.7% |
| Financial debts | 170/4 | €440,514 | €406,778 | -€33,737 | -7.7% |
| Amounts payable within one year | 42/48 | €407,270 | €202,043 | -€205,227 | -50.4% |
| Current portion of amounts payable after more than one year | 42 | €59,823 | €40,071 | -€19,752 | -33.0% |
| Trade debts | 44 | €168,067 | €49,728 | -€118,339 | -70.4% |
| Suppliers | 440/4 | €168,067 | €49,728 | -€118,339 | -70.4% |
| Taxes, remuneration and social security | 45 | €144,372 | €93,540 | -€50,832 | -35.2% |
| Taxes | 450/3 | €90,150 | €45,839 | -€44,311 | -49.2% |
| Remuneration and social security | 454/9 | €54,222 | €47,701 | -€6,521 | -12.0% |
| Other amounts payable | 47/48 | €35,008 | €18,704 | -€16,304 | -46.6% |
| Accrued charges and deferred income | 492/3 | €3,383 | €4,011 | +€627 | +18.5% |
| Remuneration, social security and pensions | 62 | €422,675 | €499,133 | +€76,458 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,575 | €74,913 | +€19,338 | +34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,400 | - | -€1,400 | |
| Other operating charges | 640/8 | €5,145 | €4,934 | -€211 | -4.1% |
| Gross operating margin | 9900 | €741,797 | €773,976 | +€32,179 | +4.3% |
| Operating profit (loss) | 9901 | €257,002 | €194,996 | -€62,006 | -24.1% |
| Financial income | 75/76B | €1,676 | €1,636 | -€39 | -2.3% |
| Recurring financial income | 75 | €1,676 | €1,636 | -€39 | -2.3% |
| Financial charges | 65/66B | €22,685 | €24,518 | +€1,834 | +8.1% |
| Recurring financial charges | 65 | €22,685 | €24,518 | +€1,834 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €235,993 | €172,114 | -€63,879 | -27.1% |
| Income taxes | 67/77 | €79,718 | €58,422 | -€21,296 | -26.7% |
| Profit (loss) for the period | 9904 | €156,275 | €113,692 | -€42,583 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €156,275 | €113,692 | -€42,583 | -27.2% |
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 27 October 2026 via checked.be.