Ribera: what changed
Two fiscal 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.
Ribera
Largest movements
- Cash +€29,341
up €29,341 (+116.2%), from €25,243 to €54,585
mainly Trade debts (+€74,805) and Tax, wage and social debts (+€38,766)
- Stocks and contracts +€21,771
up €21,771 (+5.9%), from €371,644 to €393,415
- Receivables within one year +€13,610
up €13,610 (+45.9%), from €29,672 to €43,283
of which Other amounts receivable: +€12,253
- Deferred charges and accrued income +€7,491
new in 2024: €7,491
- Trade debts +€74,805
up €74,805 (+13.0%), from €575,883 to €650,688
- Profit (loss) carried forward -€43,090
down €43,090 (-20.6%), from -€209,147 to -€252,237
- Tax, wage and social debts +€38,766
up €38,766 (+106.4%), from €36,442 to €75,208
of which Remuneration and social security: +€41,013
- Other debts +€27,374
new in 2024: €27,374
- Debts after one year -€27,018
down €27,018 (-31.3%), from €86,355 to €59,337
- Gross operating margin +€128,178
up €128,178 (+35.3%), from €362,884 to €491,062
- Staff costs +€84,176
up €84,176 (+21.4%), from €393,126 to €477,302
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €566,443 | €637,388 | +€70,945 | +12.5% |
| Fixed assets | 21/28 | €139,883 | €138,615 | -€1,269 | -0.9% |
| Tangible fixed assets | 22/27 | €139,883 | €138,615 | -€1,269 | -0.9% |
| Plant, machinery and equipment | 23 | €139,152 | €138,310 | -€841 | -0.6% |
| Furniture and vehicles | 24 | €732 | €305 | -€427 | -58.4% |
| Current assets | 29/58 | €426,560 | €498,773 | +€72,213 | +16.9% |
| Stocks and contracts in progress | 3 | €371,644 | €393,415 | +€21,771 | +5.9% |
| Stocks | 30/36 | €371,644 | €393,415 | +€21,771 | +5.9% |
| Amounts receivable within one year | 40/41 | €29,672 | €43,283 | +€13,610 | +45.9% |
| Trade receivables | 40 | €11,032 | €12,389 | +€1,357 | +12.3% |
| Other amounts receivable | 41 | €18,640 | €30,893 | +€12,253 | +65.7% |
| Cash at bank and in hand | 54/58 | €25,243 | €54,585 | +€29,341 | +116.2% |
| Deferred charges and accrued income | 490/1 | - | €7,491 | +€7,491 | |
| Total equity and liabilities | 10/49 | €566,443 | €637,388 | +€70,945 | +12.5% |
| Equity | 10/15 | -€159,147 | -€202,237 | -€43,090 | -27.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€209,147 | -€252,237 | -€43,090 | -20.6% |
| Amounts payable | 17/49 | €725,591 | €839,625 | +€114,035 | +15.7% |
| Amounts payable after more than one year | 17 | €86,355 | €59,337 | -€27,018 | -31.3% |
| Financial debts | 170/4 | €86,355 | €59,337 | -€27,018 | -31.3% |
| Amounts payable within one year | 42/48 | €639,236 | €780,288 | +€141,053 | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €26,911 | €27,018 | +€107 | +0.4% |
| Trade debts | 44 | €575,883 | €650,688 | +€74,805 | +13.0% |
| Suppliers | 440/4 | €575,883 | €650,688 | +€74,805 | +13.0% |
| Taxes, remuneration and social security | 45 | €36,442 | €75,208 | +€38,766 | +106.4% |
| Taxes | 450/3 | €2,253 | €6 | -€2,247 | -99.7% |
| Remuneration and social security | 454/9 | €34,189 | €75,202 | +€41,013 | +120.0% |
| Other amounts payable | 47/48 | - | €27,374 | +€27,374 | |
| Remuneration, social security and pensions | 62 | €393,126 | €477,302 | +€84,176 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,138 | €32,199 | +€2,062 | +6.8% |
| Other operating charges | 640/8 | €1,421 | €115 | -€1,306 | -91.9% |
| Gross operating margin | 9900 | €362,884 | €491,062 | +€128,178 | +35.3% |
| Operating profit (loss) | 9901 | -€61,801 | -€18,555 | +€43,246 | +70.0% |
| Financial income | 75/76B | €982 | - | -€982 | |
| Recurring financial income | 75 | €982 | - | -€982 | |
| Financial charges | 65/66B | €28,841 | €24,165 | -€4,676 | -16.2% |
| Recurring financial charges | 65 | €28,841 | €24,165 | -€4,676 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€89,659 | -€42,720 | +€46,940 | +52.4% |
| Income taxes | 67/77 | - | €370 | +€370 | |
| Profit (loss) for the period | 9904 | -€89,659 | -€43,090 | +€46,569 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,659 | -€43,090 | +€46,569 | +51.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.