RIBORIBA: 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.
RIBORIBA
Largest movements
- Receivables within one year -€69,874
down €69,874 (-9.9%), from €702,794 to €632,920
- Tax, wage and social debts -€102,472
down €102,472 (-95.2%), from €107,614 to €5,142
- Profit (loss) carried forward +€26,105
up €26,105 (+9.5%), from -€275,512 to -€249,407
- Gross operating margin -€19,210
down €19,210 (-24.7%), from €77,753 to €58,542
- Depreciation -€5,445
down €5,445 (-33.4%), from €16,320 to €10,875
- Taxes +€4,897
up €4,897 (+1998.9%), from €245 to €5,142
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.
Cash bridge derived
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 | €1,123,246 | €1,044,787 | -€78,459 | -7.0% |
| Fixed assets | 21/28 | €332,109 | €321,234 | -€10,875 | -3.3% |
| Tangible fixed assets | 22/27 | €332,109 | €321,234 | -€10,875 | -3.3% |
| Land and buildings | 22 | €330,388 | €320,061 | -€10,326 | -3.1% |
| Plant, machinery and equipment | 23 | €1,721 | €1,172 | -€549 | -31.9% |
| Current assets | 29/58 | €791,137 | €723,553 | -€67,584 | -8.5% |
| Amounts receivable within one year | 40/41 | €702,794 | €632,920 | -€69,874 | -9.9% |
| Other amounts receivable | 41 | €702,794 | €632,920 | -€69,874 | -9.9% |
| Current investments | 50/53 | €13,743 | €13,743 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €74,600 | €76,890 | +€2,290 | +3.1% |
| Total equity and liabilities | 10/49 | €1,123,246 | €1,044,787 | -€78,459 | -7.0% |
| Equity | 10/15 | €1,012,294 | €1,038,400 | +€26,105 | +2.6% |
| Contributions | 10/11 | €1,276,652 | €1,276,652 | = | 0.0% |
| Capital | 10 | €1,276,652 | €1,276,652 | = | 0.0% |
| Issued capital | 100 | €1,276,652 | €1,276,652 | = | 0.0% |
| Reserves | 13 | €11,155 | €11,155 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,512 | -€249,407 | +€26,105 | +9.5% |
| Amounts payable | 17/49 | €110,951 | €6,387 | -€104,564 | -94.2% |
| Amounts payable within one year | 42/48 | €110,951 | €6,387 | -€104,564 | -94.2% |
| Trade debts | 44 | €3,337 | €1,245 | -€2,092 | -62.7% |
| Suppliers | 440/4 | €3,337 | €1,245 | -€2,092 | -62.7% |
| Taxes, remuneration and social security | 45 | €107,614 | €5,142 | -€102,472 | -95.2% |
| Taxes | 450/3 | €107,614 | €5,142 | -€102,472 | -95.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,320 | €10,875 | -€5,445 | -33.4% |
| Other operating charges | 640/8 | €13,420 | €13,834 | +€414 | +3.1% |
| Non-recurring operating charges | 66A | €767 | €797 | +€30 | +3.9% |
| Gross operating margin | 9900 | €77,753 | €58,542 | -€19,210 | -24.7% |
| Operating profit (loss) | 9901 | €47,245 | €33,036 | -€14,209 | -30.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,096 | €1,788 | +€692 | +63.1% |
| Recurring financial charges | 65 | €1,096 | €1,788 | +€692 | +63.1% |
| Profit (loss) for the period before taxes | 9903 | €46,149 | €31,247 | -€14,901 | -32.3% |
| Income taxes | 67/77 | €245 | €5,142 | +€4,897 | +1998.9% |
| Profit (loss) for the period | 9904 | €45,904 | €26,105 | -€19,798 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,904 | €26,105 | -€19,798 | -43.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.