RIDGE CONSULTING: 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.
RIDGE CONSULTING
Largest movements
- Cash +€22,537
up €22,537 (+154%), from €14,661 to €37,197
mainly Net result for the year (+€30,512) and Depreciation (+€3,466)
- Tangible fixed assets +€9,075
up €9,075 (+114%), from €7,993 to €17,068
of which Furniture and vehicles: +€9,279
- Receivables within one year -€3,134
down €3,134 (-17.0%), from €18,397 to €15,264
of which Other amounts receivable: -€5,675
- Profit (loss) carried forward +€30,512
up €30,512 (+128%), from €23,907 to €54,419
- Current portion of long-term debt -€2,024
no longer reported in 2025 (was €2,024)
- Gross operating margin +€10,049
up €10,049 (+27.7%), from €36,305 to €46,355
- Taxes +€2,056
up €2,056 (+26.0%), from €7,893 to €9,949
- Depreciation +€846
up €846 (+32.3%), from €2,620 to €3,466
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 | €41,051 | €69,911 | +€28,860 | +70.3% |
| Fixed assets | 21/28 | €7,993 | €17,068 | +€9,075 | +114% |
| Tangible fixed assets | 22/27 | €7,993 | €17,068 | +€9,075 | +114% |
| Plant, machinery and equipment | 23 | €3,614 | €3,409 | -€204 | -5.6% |
| Furniture and vehicles | 24 | €4,379 | €13,658 | +€9,279 | +212% |
| Current assets | 29/58 | €33,058 | €52,843 | +€19,785 | +59.9% |
| Amounts receivable within one year | 40/41 | €18,397 | €15,264 | -€3,134 | -17.0% |
| Trade receivables | 40 | €11,616 | €14,157 | +€2,541 | +21.9% |
| Other amounts receivable | 41 | €6,781 | €1,107 | -€5,675 | -83.7% |
| Cash at bank and in hand | 54/58 | €14,661 | €37,197 | +€22,537 | +154% |
| Deferred charges and accrued income | 490/1 | - | €382 | +€382 | |
| Total equity and liabilities | 10/49 | €41,051 | €69,911 | +€28,860 | +70.3% |
| Equity | 10/15 | €26,907 | €57,419 | +€30,512 | +113% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,907 | €54,419 | +€30,512 | +128% |
| Amounts payable | 17/49 | €14,144 | €12,492 | -€1,652 | -11.7% |
| Amounts payable within one year | 42/48 | €14,144 | €12,492 | -€1,652 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €2,024 | - | -€2,024 | |
| Trade debts | 44 | €170 | €842 | +€672 | +396% |
| Suppliers | 440/4 | €170 | €842 | +€672 | +396% |
| Taxes, remuneration and social security | 45 | €11,923 | €11,605 | -€318 | -2.7% |
| Taxes | 450/3 | €11,923 | €11,605 | -€318 | -2.7% |
| Other amounts payable | 47/48 | €27 | €45 | +€17 | +63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,620 | €3,466 | +€846 | +32.3% |
| Other operating charges | 640/8 | €438 | €821 | +€383 | +87.4% |
| Gross operating margin | 9900 | €36,305 | €46,355 | +€10,049 | +27.7% |
| Operating profit (loss) | 9901 | €33,247 | €42,067 | +€8,820 | +26.5% |
| Financial income | 75/76B | €0 | €5 | +€5 | +1,665% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +1,665% |
| Financial charges | 65/66B | €1,447 | €1,611 | +€164 | +11.4% |
| Recurring financial charges | 65 | €1,447 | €1,611 | +€164 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €31,800 | €40,462 | +€8,661 | +27.2% |
| Income taxes | 67/77 | €7,893 | €9,949 | +€2,056 | +26.0% |
| Profit (loss) for the period | 9904 | €23,907 | €30,512 | +€6,605 | +27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,907 | €30,512 | +€6,605 | +27.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.