RIDGE ENERGY: 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 ENERGY
Largest movements
- Cash -€32,866
down €32,866 (-24.7%), from €133,217 to €100,351
mainly Contributions, distributions and other (-€52,941) and Receivables within one year (-€16,885)
- Receivables within one year +€16,885
up €16,885 (+100.0%), from €16,889 to €33,773
of which Other amounts receivable: +€8,447
- Tangible fixed assets -€10,412
down €10,412 (-18.2%), from €57,095 to €46,683
of which Furniture and vehicles: -€10,361
- Stocks and contracts -€3,570
down €3,570 (-66.4%), from €5,378 to €1,807
- Reserves -€26,042
down €26,042 (-15.2%), from €171,758 to €145,716
- Debts after one year -€5,556
down €5,556 (-85.6%), from €6,488 to €932
- Other debts +€3,710
up €3,710 (+28.0%), from €13,251 to €16,961
- Gross operating margin -€6,932
down €6,932 (-11.9%), from €58,018 to €51,086
- Depreciation +€2,358
up €2,358 (+18.4%), from €12,801 to €15,160
- Taxes -€1,947
down €1,947 (-20.3%), from €9,570 to €7,623
- Financial charges -€992
down €992 (-76.7%), from €1,293 to €301
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 | €213,647 | €184,324 | -€29,323 | -13.7% |
| Fixed assets | 21/28 | €57,345 | €47,053 | -€10,292 | -17.9% |
| Tangible fixed assets | 22/27 | €57,095 | €46,683 | -€10,412 | -18.2% |
| Land and buildings | 22 | €16,627 | €14,750 | -€1,877 | -11.3% |
| Plant, machinery and equipment | 23 | €852 | €2,678 | +€1,826 | +214% |
| Furniture and vehicles | 24 | €39,616 | €29,255 | -€10,361 | -26.2% |
| Financial fixed assets | 28 | €250 | €370 | +€120 | +48.0% |
| Current assets | 29/58 | €156,302 | €137,271 | -€19,031 | -12.2% |
| Stocks and contracts in progress | 3 | €5,378 | €1,807 | -€3,570 | -66.4% |
| Stocks | 30/36 | €5,378 | €1,807 | -€3,570 | -66.4% |
| Amounts receivable within one year | 40/41 | €16,889 | €33,773 | +€16,885 | +100.0% |
| Trade receivables | 40 | €16,459 | €24,897 | +€8,438 | +51.3% |
| Other amounts receivable | 41 | €430 | €8,877 | +€8,447 | +1,965% |
| Cash at bank and in hand | 54/58 | €133,217 | €100,351 | -€32,866 | -24.7% |
| Deferred charges and accrued income | 490/1 | €818 | €1,339 | +€521 | +63.7% |
| Total equity and liabilities | 10/49 | €213,647 | €184,324 | -€29,323 | -13.7% |
| Equity | 10/15 | €176,758 | €150,716 | -€26,042 | -14.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €171,758 | €145,716 | -€26,042 | -15.2% |
| Distributable reserves | 133 | €171,758 | €145,716 | -€26,042 | -15.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €36,889 | €33,608 | -€3,281 | -8.9% |
| Amounts payable after more than one year | 17 | €6,488 | €932 | -€5,556 | -85.6% |
| Financial debts | 170/4 | €6,488 | €932 | -€5,556 | -85.6% |
| Amounts payable within one year | 42/48 | €29,461 | €32,677 | +€3,215 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €5,500 | €5,556 | +€56 | +1.0% |
| Trade debts | 44 | €1,425 | €1,794 | +€369 | +25.9% |
| Suppliers | 440/4 | €1,425 | €1,794 | +€369 | +25.9% |
| Taxes, remuneration and social security | 45 | €9,285 | €8,365 | -€920 | -9.9% |
| Taxes | 450/3 | €7,285 | €6,365 | -€920 | -12.6% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €13,251 | €16,961 | +€3,710 | +28.0% |
| Accrued charges and deferred income | 492/3 | €940 | €0 | -€940 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,801 | €15,160 | +€2,358 | +18.4% |
| Other operating charges | 640/8 | €725 | €1,134 | +€409 | +56.5% |
| Gross operating margin | 9900 | €58,018 | €51,086 | -€6,932 | -11.9% |
| Operating profit (loss) | 9901 | €44,492 | €34,792 | -€9,700 | -21.8% |
| Financial income | 75/76B | €0 | €31 | +€31 | |
| Recurring financial income | 75 | €0 | €31 | +€31 | |
| Financial charges | 65/66B | €1,293 | €301 | -€992 | -76.7% |
| Recurring financial charges | 65 | €1,293 | €301 | -€992 | -76.7% |
| Profit (loss) for the period before taxes | 9903 | €43,199 | €34,523 | -€8,676 | -20.1% |
| Income taxes | 67/77 | €9,570 | €7,623 | -€1,947 | -20.3% |
| Profit (loss) for the period | 9904 | €33,629 | €26,899 | -€6,730 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,629 | €26,899 | -€6,730 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.