RIDGEMONT: 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.
RIDGEMONT
Largest movements
- Cash +€42,055
up €42,055 (+181.2%), from €23,215 to €65,270
mainly Net result for the year (+€25,685) and Receivables within one year (+€13,419)
- Receivables within one year -€13,419
down €13,419 (-60.7%), from €22,121 to €8,702
of which Trade receivables: -€13,486
- Tangible fixed assets +€3,172
up €3,172 (+40.8%), from €7,765 to €10,937
of which Furniture and vehicles: +€3,685
- Formation expenses -€1,555
down €1,555 (-100.0%), from €1,555 to €0
- Deferred charges and accrued income +€998
new in 2025: €998
- Profit (loss) carried forward +€24,852
up €24,852 (+146.8%), from €16,925 to €41,777
- Other debts +€12,098
up €12,098 (+98.2%), from €12,320 to €24,418
- Accrued charges and deferred income -€6,938
down €6,938 (-88.4%), from €7,844 to €907
- Tax, wage and social debts +€1,228
up €1,228 (+10.7%), from €11,530 to €12,759
- Gross operating margin +€14,793
up €14,793 (+56.0%), from €26,403 to €41,195
- Financial charges +€2,688
up €2,688 (+121.9%), from €2,204 to €4,892
- Taxes +€2,620
up €2,620 (+58.9%), from €4,448 to €7,068
- Depreciation +€1,583
up €1,583 (+80.5%), from €1,966 to €3,549
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 | €54,657 | €85,907 | +€31,251 | +57.2% |
| Formation expenses | 20 | €1,555 | €0 | -€1,555 | -100.0% |
| Fixed assets | 21/28 | €7,765 | €10,937 | +€3,172 | +40.8% |
| Tangible fixed assets | 22/27 | €7,765 | €10,937 | +€3,172 | +40.8% |
| Furniture and vehicles | 24 | €5,639 | €9,323 | +€3,685 | +65.3% |
| Other tangible fixed assets | 26 | €2,127 | €1,614 | -€513 | -24.1% |
| Current assets | 29/58 | €45,336 | €74,970 | +€29,634 | +65.4% |
| Amounts receivable within one year | 40/41 | €22,121 | €8,702 | -€13,419 | -60.7% |
| Trade receivables | 40 | €22,100 | €8,614 | -€13,486 | -61.0% |
| Other amounts receivable | 41 | €21 | €88 | +€67 | +323.1% |
| Cash at bank and in hand | 54/58 | €23,215 | €65,270 | +€42,055 | +181.2% |
| Deferred charges and accrued income | 490/1 | - | €998 | +€998 | |
| Total equity and liabilities | 10/49 | €54,657 | €85,907 | +€31,251 | +57.2% |
| Equity | 10/15 | €21,925 | €46,777 | +€24,852 | +113.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,925 | €41,777 | +€24,852 | +146.8% |
| Amounts payable | 17/49 | €32,732 | €39,130 | +€6,398 | +19.5% |
| Amounts payable within one year | 42/48 | €24,888 | €38,224 | +€13,336 | +53.6% |
| Trade debts | 44 | €1,037 | €1,048 | +€10 | +1.0% |
| Suppliers | 440/4 | €1,037 | €1,048 | +€10 | +1.0% |
| Taxes, remuneration and social security | 45 | €11,530 | €12,759 | +€1,228 | +10.7% |
| Taxes | 450/3 | €11,530 | €12,759 | +€1,228 | +10.7% |
| Other amounts payable | 47/48 | €12,320 | €24,418 | +€12,098 | +98.2% |
| Accrued charges and deferred income | 492/3 | €7,844 | €907 | -€6,938 | -88.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,966 | €3,549 | +€1,583 | +80.5% |
| Gross operating margin | 9900 | €26,403 | €41,195 | +€14,793 | +56.0% |
| Operating profit (loss) | 9901 | €24,436 | €37,646 | +€13,210 | +54.1% |
| Financial charges | 65/66B | €2,204 | €4,892 | +€2,688 | +121.9% |
| Recurring financial charges | 65 | €2,204 | €4,892 | +€2,688 | +121.9% |
| Profit (loss) for the period before taxes | 9903 | €22,232 | €32,754 | +€10,522 | +47.3% |
| Income taxes | 67/77 | €4,448 | €7,068 | +€2,620 | +58.9% |
| Profit (loss) for the period | 9904 | €17,784 | €25,685 | +€7,902 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,784 | €25,685 | +€7,902 | +44.4% |
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 12 October 2026 via checked.be.