Ripetro Lichtaart: 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.
Ripetro Lichtaart
Largest movements
- Receivables within one year -€100,772
down €100,772 (-23.9%), from €421,700 to €320,928
of which Trade receivables: -€71,428
- Stocks and contracts -€52,548
down €52,548 (-46.2%), from €113,757 to €61,210
- Tangible fixed assets -€8,919
down €8,919 (-44.9%), from €19,853 to €10,933
of which Furniture and vehicles: -€5,580
- Profit (loss) carried forward -€141,654
down €141,654 (-174%), from -€81,629 to -€223,283
- Other debts -€69,950
down €69,950 (-30.6%), from €228,449 to €158,499
- Trade debts +€57,784
up €57,784 (+27.7%), from €208,565 to €266,348
- Current portion of long-term debt -€9,128
down €9,128 (-57.6%), from €15,852 to €6,724
- Short-term financial debts +€7,312
up €7,312 (+35.3%), from €20,689 to €28,001
- Gross operating margin -€158,350
down €158,350, from €104,445 to -€53,905
- Staff costs -€11,058
down €11,058 (-14.4%), from €76,558 to €65,500
- Financial income -€4,678
down €4,678 (-95.5%), from €4,899 to €221
- Other operating charges +€3,167
up €3,167 (+85.7%), from €3,694 to €6,861
- Depreciation -€1,714
down €1,714 (-16.1%), from €10,633 to €8,919
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 | €570,428 | €406,606 | -€163,823 | -28.7% |
| Fixed assets | 21/28 | €26,353 | €17,433 | -€8,919 | -33.8% |
| Tangible fixed assets | 22/27 | €19,853 | €10,933 | -€8,919 | -44.9% |
| Land and buildings | 22 | €2,641 | €1,905 | -€736 | -27.9% |
| Plant, machinery and equipment | 23 | €5,121 | €2,674 | -€2,447 | -47.8% |
| Furniture and vehicles | 24 | €11,787 | €6,207 | -€5,580 | -47.3% |
| Other tangible fixed assets | 26 | €304 | €147 | -€157 | -51.6% |
| Financial fixed assets | 28 | €6,500 | €6,500 | = | 0.0% |
| Current assets | 29/58 | €544,075 | €389,172 | -€154,903 | -28.5% |
| Stocks and contracts in progress | 3 | €113,757 | €61,210 | -€52,548 | -46.2% |
| Stocks | 30/36 | €113,757 | €61,210 | -€52,548 | -46.2% |
| Amounts receivable within one year | 40/41 | €421,700 | €320,928 | -€100,772 | -23.9% |
| Trade receivables | 40 | €145,265 | €73,837 | -€71,428 | -49.2% |
| Other amounts receivable | 41 | €276,435 | €247,091 | -€29,344 | -10.6% |
| Current investments | 50/53 | €4,367 | €4,367 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,229 | €1,544 | -€1,685 | -52.2% |
| Deferred charges and accrued income | 490/1 | €1,023 | €1,123 | +€101 | +9.9% |
| Total equity and liabilities | 10/49 | €570,428 | €406,606 | -€163,823 | -28.7% |
| Equity | 10/15 | €68,187 | -€73,467 | -€141,654 | |
| Contributions | 10/11 | €50,221 | €50,221 | = | 0.0% |
| Reserves | 13 | €99,595 | €99,595 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €94,595 | €94,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,629 | -€223,283 | -€141,654 | -174% |
| Amounts payable | 17/49 | €502,241 | €480,073 | -€22,168 | -4.4% |
| Amounts payable after more than one year | 17 | €6,724 | - | -€6,724 | |
| Financial debts | 170/4 | €6,724 | - | -€6,724 | |
| Amounts payable within one year | 42/48 | €495,517 | €480,073 | -€15,444 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €15,852 | €6,724 | -€9,128 | -57.6% |
| Financial debts | 43 | €20,689 | €28,001 | +€7,312 | +35.3% |
| Credit institutions | 430/8 | €20,689 | €28,001 | +€7,312 | +35.3% |
| Trade debts | 44 | €208,565 | €266,348 | +€57,784 | +27.7% |
| Suppliers | 440/4 | €208,565 | €266,348 | +€57,784 | +27.7% |
| Advances received on contracts in progress | 46 | €1,829 | €1,159 | -€670 | -36.6% |
| Taxes, remuneration and social security | 45 | €20,134 | €19,341 | -€792 | -3.9% |
| Taxes | 450/3 | €6,359 | €10,454 | +€4,095 | +64.4% |
| Remuneration and social security | 454/9 | €13,774 | €8,887 | -€4,887 | -35.5% |
| Other amounts payable | 47/48 | €228,449 | €158,499 | -€69,950 | -30.6% |
| Non-recurring operating income | 76A | €139 | €974 | +€835 | +600% |
| Remuneration, social security and pensions | 62 | €76,558 | €65,500 | -€11,058 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,633 | €8,919 | -€1,714 | -16.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,539 | - | -€1,539 | |
| Other operating charges | 640/8 | €3,694 | €6,861 | +€3,167 | +85.7% |
| Non-recurring operating charges | 66A | - | €65 | +€65 | |
| Gross operating margin | 9900 | €104,445 | -€53,905 | -€158,350 | |
| Operating profit (loss) | 9901 | €12,021 | -€135,250 | -€147,270 | |
| Financial income | 75/76B | €4,899 | €221 | -€4,678 | -95.5% |
| Recurring financial income | 75 | €4,899 | €221 | -€4,678 | -95.5% |
| Financial charges | 65/66B | €7,523 | €6,429 | -€1,094 | -14.5% |
| Recurring financial charges | 65 | €7,523 | €6,429 | -€1,094 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €9,397 | -€141,458 | -€150,854 | |
| Income taxes | 67/77 | €197 | €197 | -€1 | -0.4% |
| Profit (loss) for the period | 9904 | €9,199 | -€141,654 | -€150,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,199 | -€141,654 | -€150,854 |
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 24 October 2026 via checked.be.