RIPEnergy: 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.
RIPEnergy
Largest movements
- Cash +€742,802
up €742,802 (+1259.4%), from €58,982 to €801,784
mainly Receivables within one year (+€498,342) and Trade debts (+€373,538)
- Receivables within one year -€498,342
down €498,342 (-86.4%), from €576,980 to €78,638
of which Trade receivables: -€276,980
- Trade debts +€373,538
up €373,538 (+622.4%), from €60,016 to €433,554
- Other debts -€110,167
down €110,167 (-42.7%), from €258,240 to €148,073
- Tax, wage and social debts -€20,675
down €20,675 (-47.0%), from €43,959 to €23,285
of which Taxes: -€27,577
- Staff costs +€78,259
up €78,259 (+205.3%), from €38,123 to €116,382
- Gross operating margin -€31,942
down €31,942 (-11.2%), from €284,787 to €252,845
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 | €643,263 | €884,389 | +€241,126 | +37.5% |
| Fixed assets | 21/28 | €6,551 | €3,217 | -€3,333 | -50.9% |
| Intangible fixed assets | 21 | €5,551 | €2,217 | -€3,333 | -60.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €636,713 | €881,172 | +€244,459 | +38.4% |
| Amounts receivable within one year | 40/41 | €576,980 | €78,638 | -€498,342 | -86.4% |
| Trade receivables | 40 | €276,980 | - | -€276,980 | |
| Other amounts receivable | 41 | €300,000 | €78,638 | -€221,362 | -73.8% |
| Cash at bank and in hand | 54/58 | €58,982 | €801,784 | +€742,802 | +1259.4% |
| Deferred charges and accrued income | 490/1 | €750 | €750 | = | 0.0% |
| Total equity and liabilities | 10/49 | €643,263 | €884,389 | +€241,126 | +37.5% |
| Equity | 10/15 | €280,252 | €276,170 | -€4,082 | -1.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €24,021 | €25,000 | +€979 | +4.1% |
| Non-distributable reserves | 130/1 | €24,021 | €25,000 | +€979 | +4.1% |
| Legal reserve | 130 | €24,021 | €25,000 | +€979 | +4.1% |
| Profit (loss) carried forward | 14 | €6,232 | €1,170 | -€5,062 | -81.2% |
| Amounts payable | 17/49 | €363,011 | €608,219 | +€245,208 | +67.5% |
| Amounts payable within one year | 42/48 | €362,215 | €604,912 | +€242,696 | +67.0% |
| Trade debts | 44 | €60,016 | €433,554 | +€373,538 | +622.4% |
| Suppliers | 440/4 | €60,016 | €433,554 | +€373,538 | +622.4% |
| Taxes, remuneration and social security | 45 | €43,959 | €23,285 | -€20,675 | -47.0% |
| Taxes | 450/3 | €37,051 | €9,474 | -€27,577 | -74.4% |
| Remuneration and social security | 454/9 | €6,908 | €13,810 | +€6,902 | +99.9% |
| Other amounts payable | 47/48 | €258,240 | €148,073 | -€110,167 | -42.7% |
| Accrued charges and deferred income | 492/3 | €796 | €3,308 | +€2,512 | +315.7% |
| Remuneration, social security and pensions | 62 | €38,123 | €116,382 | +€78,259 | +205.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €3,333 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €284,787 | €252,845 | -€31,942 | -11.2% |
| Operating profit (loss) | 9901 | €242,943 | €132,730 | -€110,213 | -45.4% |
| Financial income | 75/76B | €6,566 | €4,758 | -€1,808 | -27.5% |
| Recurring financial income | 75 | €6,566 | €4,758 | -€1,808 | -27.5% |
| Financial charges | 65/66B | €1,687 | €1,306 | -€381 | -22.6% |
| Recurring financial charges | 65 | €1,687 | €1,306 | -€381 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €247,823 | €136,182 | -€111,641 | -45.0% |
| Income taxes | 67/77 | €63 | €264 | +€202 | +321.7% |
| Profit (loss) for the period | 9904 | €247,760 | €135,918 | -€111,842 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €247,760 | €135,918 | -€111,842 | -45.1% |
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 11 October 2026 via checked.be.