RIBEIRO MANAGEMENT SCS: what changed
RIBEIRO MANAGEMENT SCS
Largest movements
- Receivables within one year -€1,777
down €1,777 (-51.5%), from €3,453 to €1,676
- Cash -€228
down €228 (-87.0%), from €262 to €34
- Debts within one year -€7,627
down €7,627 (-95.3%), from €8,004 to €377
- Profit (loss) carried forward +€6,569
up €6,569, from -€5,256 to €1,313
- Debts after one year -€946
no longer reported in 2022 (was €946)
- Gross operating margin -€5,848
down €5,848, from €4,191 to -€1,657
- Depreciation -€2,188
no longer reported in 2022 (was €2,188)
- Financial charges +€235
new in 2022: €235
- Other operating charges +€85
new in 2022: €85
Change in the result, 2020 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,805 | €1,800 | -€2,005 | -52.7% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €3,715 | €1,710 | -€2,005 | -54.0% |
| Amounts receivable within one year | 40/41 | €3,453 | €1,676 | -€1,777 | -51.5% |
| Trade receivables | 40 | - | €1,568 | +€1,568 | |
| Other amounts receivable | 41 | - | €108 | +€108 | |
| Cash at bank and in hand | 54/58 | €262 | €34 | -€228 | -87.0% |
| Total equity and liabilities | 10/49 | €3,805 | €1,800 | -€2,005 | -52.7% |
| Equity | 10/15 | -€5,146 | €1,423 | +€6,569 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Contributions outside capital | 11 | - | €100 | +€100 | |
| Share premium | 1100/10 | - | €100 | +€100 | |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €10 | +€10 | |
| Reserves not available under the articles | 1311 | - | €10 | +€10 | |
| Profit (loss) carried forward | 14 | -€5,256 | €1,313 | +€6,569 | |
| Amounts payable | 17/49 | €8,951 | €377 | -€8,574 | -95.8% |
| Amounts payable after more than one year | 17 | €946 | - | -€946 | |
| Amounts payable within one year | 42/48 | €8,004 | €377 | -€7,627 | -95.3% |
| Trade debts | 44 | €744 | €361 | -€383 | -51.5% |
| Suppliers | 440/4 | - | €361 | +€361 | |
| Taxes, remuneration and social security | 45 | - | €16 | +€16 | |
| Taxes | 450/3 | - | €16 | +€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,188 | - | -€2,188 | |
| Other operating charges | 640/8 | - | €85 | +€85 | |
| Gross operating margin | 9900 | €4,191 | -€1,657 | -€5,848 | |
| Operating profit (loss) | 9901 | €1,748 | -€1,742 | -€3,490 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €235 | +€235 | |
| Recurring financial charges | 65 | €632 | €235 | -€397 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,914 | -€1,976 | +€6,938 | +77.8% |
| Income taxes | 67/77 | €22 | - | -€22 | |
| Profit (loss) for the period | 9904 | -€8,936 | -€1,976 | +€6,960 | +77.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,936 | -€1,976 | +€6,960 | +77.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2020 and 30 June 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.