RIBEIRO & RIBEIRO: what changed
What changed
RIBEIRO & RIBEIRO
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€88,079
2023 · -€13,194+€101,273
Equity
-€14,571
2023 · -€102,650+€88,079
Cash
€52,926
2023 · €70,413-€17,486
Balance sheet total
€332,800
2023 · €325,367+€7,434
Largest movements
Assets
- Receivables within one year +€29,627
up €29,627 (+13.1%), from €225,608 to €255,236
of which Other amounts receivable: +€60,720
- Cash -€17,486
down €17,486 (-24.8%), from €70,413 to €52,926
mainly Trade debts (-€100,010) and Receivables within one year (-€29,627)
Equity and liabilities
- Trade debts -€100,010
down €100,010 (-25.6%), from €390,129 to €290,118
- Profit (loss) carried forward +€88,079
up €88,079 (+79.6%), from -€110,710 to -€22,631
- Tax, wage and social debts +€19,625
up €19,625 (+71.0%), from €27,629 to €47,253
of which Taxes: +€24,356
Income statement
- Gross operating margin +€66,443
up €66,443 (+41.2%), from €161,173 to €227,615
- Other operating charges -€24,864
down €24,864 (-87.6%), from €28,384 to €3,520
- Financial charges -€12,231
down €12,231 (-74.6%), from €16,388 to €4,157
- Staff costs +€9,192
up €9,192 (+7.2%), from €127,312 to €136,504
- Financial income +€4,224
up €4,224 (+161%), from €2,629 to €6,853
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€13,194
Gross operating margin
+€66,443
Staff costs
-€9,192
Depreciation
+€2,765
Other operating charges
+€24,864
Financial income
+€4,224
Financial charges
+€12,231
Taxes
-€61
Result 2024
€88,079
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€17,486
Investment
€0
Financing
€0
Cash 2023
€70,413
From operations (derived)
-€17,486
Net result for the year
+€88,079
Depreciation
+€2,146
Receivables within one year
-€29,627
Deferred charges and accrued income
+€2,561
Trade debts
-€100,010
Tax, wage and social debts
+€19,625
Other debts
+€2,998
Accrued charges and deferred income
-€3,258
Cash 2024
€52,926
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325,367 | €332,800 | +€7,434 | +2.3% |
| Fixed assets | 21/28 | €14,599 | €12,453 | -€2,146 | -14.7% |
| Tangible fixed assets | 22/27 | €7,156 | €5,010 | -€2,146 | -30.0% |
| Plant, machinery and equipment | 23 | €5,772 | €4,189 | -€1,583 | -27.4% |
| Furniture and vehicles | 24 | €334 | €121 | -€213 | -63.8% |
| Other tangible fixed assets | 26 | €1,051 | €700 | -€350 | -33.3% |
| Financial fixed assets | 28 | €7,443 | €7,443 | = | 0.0% |
| Current assets | 29/58 | €310,767 | €320,347 | +€9,580 | +3.1% |
| Stocks and contracts in progress | 3 | €10,774 | €10,774 | = | 0.0% |
| Stocks | 30/36 | €10,774 | €10,774 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €225,608 | €255,236 | +€29,627 | +13.1% |
| Trade receivables | 40 | €142,898 | €111,805 | -€31,093 | -21.8% |
| Other amounts receivable | 41 | €82,710 | €143,431 | +€60,720 | +73.4% |
| Cash at bank and in hand | 54/58 | €70,413 | €52,926 | -€17,486 | -24.8% |
| Deferred charges and accrued income | 490/1 | €3,972 | €1,411 | -€2,561 | -64.5% |
| Total equity and liabilities | 10/49 | €325,367 | €332,800 | +€7,434 | +2.3% |
| Equity | 10/15 | -€102,650 | -€14,571 | +€88,079 | +85.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,710 | -€22,631 | +€88,079 | +79.6% |
| Amounts payable | 17/49 | €428,017 | €347,371 | -€80,646 | -18.8% |
| Amounts payable after more than one year | 17 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 178/9 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €421,759 | €344,371 | -€77,388 | -18.3% |
| Trade debts | 44 | €390,129 | €290,118 | -€100,010 | -25.6% |
| Suppliers | 440/4 | €390,129 | €290,118 | -€100,010 | -25.6% |
| Taxes, remuneration and social security | 45 | €27,629 | €47,253 | +€19,625 | +71.0% |
| Taxes | 450/3 | €461 | €24,817 | +€24,356 | +5,282% |
| Remuneration and social security | 454/9 | €27,167 | €22,436 | -€4,732 | -17.4% |
| Other amounts payable | 47/48 | €4,002 | €7,000 | +€2,998 | +74.9% |
| Accrued charges and deferred income | 492/3 | €3,258 | - | -€3,258 | |
| Remuneration, social security and pensions | 62 | €127,312 | €136,504 | +€9,192 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,911 | €2,146 | -€2,765 | -56.3% |
| Other operating charges | 640/8 | €28,384 | €3,520 | -€24,864 | -87.6% |
| Gross operating margin | 9900 | €161,173 | €227,615 | +€66,443 | +41.2% |
| Operating profit (loss) | 9901 | €565 | €85,445 | +€84,880 | +15,023% |
| Financial income | 75/76B | €2,629 | €6,853 | +€4,224 | +161% |
| Recurring financial income | 75 | €2,629 | €6,853 | +€4,224 | +161% |
| Financial charges | 65/66B | €16,388 | €4,157 | -€12,231 | -74.6% |
| Recurring financial charges | 65 | €16,388 | €4,157 | -€12,231 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,194 | €88,141 | +€101,334 | |
| Income taxes | 67/77 | - | €61 | +€61 | |
| Profit (loss) for the period | 9904 | -€13,194 | €88,079 | +€101,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,194 | €88,079 | +€101,273 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.