RIBEIRO ARCHITECTURE: 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.
RIBEIRO ARCHITECTURE
Largest movements
- Cash +€9,391
up €9,391 (+32.1%), from €29,257 to €38,648
mainly Net result for the year (+€15,458) and Other debts (+€12,405)
- Receivables within one year +€5,478
up €5,478 (+241%), from €2,277 to €7,755
of which Trade receivables: +€5,478
- Other debts +€12,405
up €12,405 (+1,313%), from €944 to €13,349
- Trade debts -€8,600
down €8,600 (-90.5%), from €9,504 to €904
- Tax, wage and social debts +€8,562
up €8,562 (+175%), from €4,906 to €13,468
of which Taxes: +€6,444
- Profit (loss) carried forward +€2,958
up €2,958 (+198%), from €1,491 to €4,449
- Gross operating margin +€20,499
up €20,499 (+290%), from €7,067 to €27,566
- Taxes +€10,071
up €10,071 (+2,014%), from €500 to €10,571
- Depreciation +€618
up €618 (+111%), from €554 to €1,172
- Other operating charges -€292
down €292 (-60.5%), from €483 to €191
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 | €34,846 | €50,170 | +€15,324 | +44.0% |
| Fixed assets | 21/28 | €3,280 | €3,264 | -€16 | -0.5% |
| Tangible fixed assets | 22/27 | €3,280 | €3,264 | -€16 | -0.5% |
| Furniture and vehicles | 24 | €3,280 | €3,264 | -€16 | -0.5% |
| Current assets | 29/58 | €31,566 | €46,906 | +€15,340 | +48.6% |
| Amounts receivable within one year | 40/41 | €2,277 | €7,755 | +€5,478 | +241% |
| Trade receivables | 40 | €2,267 | €7,745 | +€5,478 | +242% |
| Other amounts receivable | 41 | €10 | €10 | -€0 | -3.5% |
| Cash at bank and in hand | 54/58 | €29,257 | €38,648 | +€9,391 | +32.1% |
| Deferred charges and accrued income | 490/1 | €32 | €503 | +€471 | +1,478% |
| Total equity and liabilities | 10/49 | €34,846 | €50,170 | +€15,324 | +44.0% |
| Equity | 10/15 | €19,491 | €22,449 | +€2,958 | +15.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,491 | €4,449 | +€2,958 | +198% |
| Amounts payable | 17/49 | €15,355 | €27,721 | +€12,366 | +80.5% |
| Amounts payable within one year | 42/48 | €15,355 | €27,721 | +€12,366 | +80.5% |
| Trade debts | 44 | €9,504 | €904 | -€8,600 | -90.5% |
| Suppliers | 440/4 | €9,504 | €904 | -€8,600 | -90.5% |
| Taxes, remuneration and social security | 45 | €4,906 | €13,468 | +€8,562 | +175% |
| Taxes | 450/3 | €4,906 | €11,350 | +€6,444 | +131% |
| Remuneration and social security | 454/9 | - | €2,118 | +€2,118 | |
| Other amounts payable | 47/48 | €944 | €13,349 | +€12,405 | +1,313% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €554 | €1,172 | +€618 | +111% |
| Other operating charges | 640/8 | €483 | €191 | -€292 | -60.5% |
| Gross operating margin | 9900 | €7,067 | €27,566 | +€20,499 | +290% |
| Operating profit (loss) | 9901 | €6,029 | €26,203 | +€20,174 | +335% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €66 | €175 | +€109 | +163% |
| Recurring financial charges | 65 | €66 | €175 | +€109 | +163% |
| Profit (loss) for the period before taxes | 9903 | €5,963 | €26,029 | +€20,066 | +337% |
| Income taxes | 67/77 | €500 | €10,571 | +€10,071 | +2,014% |
| Profit (loss) for the period | 9904 | €5,463 | €15,458 | +€9,995 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €5,463 | €15,458 | +€9,995 | +183% |
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 23 October 2026 via checked.be.