RIBEMARJAN: 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.
RIBEMARJAN
Largest movements
- Tangible fixed assets -€74,810
down €74,810 (-2.7%), from €2.7m to €2.7m
of which Land and buildings: -€75,082
- Debts after one year -€40,000
down €40,000 (-4.1%), from €972,411 to €932,411
- Other debts +€28,191
up €28,191 (+41.0%), from €68,680 to €96,871
- Gross operating margin -€27,124
down €27,124 (-17.1%), from €158,329 to €131,205
- Financial charges -€14,771
down €14,771 (-23.2%), from €63,786 to €49,015
- Other operating charges +€1,794
up €1,794 (+20.6%), from €8,722 to €10,516
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 | €2,758,787 | €2,699,448 | -€59,339 | -2.2% |
| Fixed assets | 21/28 | €2,738,052 | €2,663,243 | -€74,810 | -2.7% |
| Tangible fixed assets | 22/27 | €2,738,052 | €2,663,243 | -€74,810 | -2.7% |
| Land and buildings | 22 | €2,729,460 | €2,654,379 | -€75,082 | -2.8% |
| Plant, machinery and equipment | 23 | €8,592 | €8,864 | +€272 | +3.2% |
| Current assets | 29/58 | €20,735 | €36,205 | +€15,470 | +74.6% |
| Cash at bank and in hand | 54/58 | €19,186 | €30,539 | +€11,353 | +59.2% |
| Deferred charges and accrued income | 490/1 | €1,549 | €5,666 | +€4,117 | +266% |
| Total equity and liabilities | 10/49 | €2,758,787 | €2,699,448 | -€59,339 | -2.2% |
| Equity | 10/15 | €1,314,909 | €1,307,655 | -€7,254 | -0.6% |
| Contributions | 10/11 | €1,520,000 | €1,520,000 | = | 0.0% |
| Reserves | 13 | €1,185 | €1,185 | = | 0.0% |
| Distributable reserves | 133 | €1,185 | €1,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,276 | -€213,530 | -€7,254 | -3.5% |
| Provisions and deferred taxes | 16 | €350,750 | €327,988 | -€22,763 | -6.5% |
| Provisions for liabilities and charges | 160/5 | €350,750 | €327,988 | -€22,763 | -6.5% |
| Other liabilities and charges | 164/5 | €350,750 | €327,988 | -€22,763 | -6.5% |
| Amounts payable | 17/49 | €1,093,128 | €1,063,805 | -€29,323 | -2.7% |
| Amounts payable after more than one year | 17 | €972,411 | €932,411 | -€40,000 | -4.1% |
| Other amounts payable | 178/9 | €972,411 | €932,411 | -€40,000 | -4.1% |
| Amounts payable within one year | 42/48 | €70,842 | €96,930 | +€26,089 | +36.8% |
| Trade debts | 44 | €2,161 | €59 | -€2,102 | -97.3% |
| Suppliers | 440/4 | €2,161 | €59 | -€2,102 | -97.3% |
| Other amounts payable | 47/48 | €68,680 | €96,871 | +€28,191 | +41.0% |
| Accrued charges and deferred income | 492/3 | €49,875 | €34,463 | -€15,412 | -30.9% |
| Non-recurring operating income | 76A | €45,000 | - | -€45,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,769 | €78,929 | +€160 | +0.2% |
| Other operating charges | 640/8 | €8,722 | €10,516 | +€1,794 | +20.6% |
| Gross operating margin | 9900 | €158,329 | €131,205 | -€27,124 | -17.1% |
| Operating profit (loss) | 9901 | €70,838 | €41,760 | -€29,078 | -41.0% |
| Financial income | 75/76B | €6 | €1 | -€5 | -84.7% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -84.7% |
| Financial charges | 65/66B | €63,786 | €49,015 | -€14,771 | -23.2% |
| Recurring financial charges | 65 | €63,786 | €49,015 | -€14,771 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €7,059 | -€7,253 | -€14,312 | |
| Income taxes | 67/77 | €2 | €0 | -€1 | -82.4% |
| Profit (loss) for the period | 9904 | €7,057 | -€7,254 | -€14,311 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,057 | -€7,254 | -€14,311 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.