Ripristino: what changed
Ripristino
Largest movements
- Receivables within one year -€130,346
down €130,346 (-78.7%), from €165,646 to €35,300
of which Other amounts receivable: -€124,037
- Cash -€114,652
down €114,652 (-99.1%), from €115,656 to €1,004
mainly Contributions, distributions and other (-€194,668) and Trade debts (-€58,136)
- Tangible fixed assets -€9,786
down €9,786 (-3.9%), from €248,645 to €238,859
- Reserves -€142,977
down €142,977 (-100%), from €142,977 to €0
- Trade debts -€58,136
down €58,136 (-97.0%), from €59,938 to €1,802
- Contributions -€35,462
down €35,462 (-37.6%), from €94,401 to €58,940
- Profit (loss) carried forward -€26,519
down €26,519 (-11.9%), from €222,034 to €195,515
- Other debts +€20,464
new in 2025: €20,464
- Gross operating margin -€10,701
down €10,701 (-53.9%), from €19,844 to €9,143
- Other operating charges +€3,527
up €3,527 (+56.4%), from €6,257 to €9,784
- Taxes -€1,562
no longer reported in 2025 (was €1,562)
- Financial income -€586
down €586 (-76.7%), from €764 to €178
of which Non-recurring financial income: -€324
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €530,543 | €276,743 | -€253,800 | -47.8% |
| Fixed assets | 21/28 | €248,645 | €238,859 | -€9,786 | -3.9% |
| Tangible fixed assets | 22/27 | €248,645 | €238,859 | -€9,786 | -3.9% |
| Land and buildings | 22 | €248,645 | €238,859 | -€9,786 | -3.9% |
| Current assets | 29/58 | €281,899 | €37,885 | -€244,014 | -86.6% |
| Amounts receivable within one year | 40/41 | €165,646 | €35,300 | -€130,346 | -78.7% |
| Trade receivables | 40 | €14,689 | €8,380 | -€6,308 | -42.9% |
| Other amounts receivable | 41 | €150,957 | €26,919 | -€124,037 | -82.2% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €115,656 | €1,004 | -€114,652 | -99.1% |
| Deferred charges and accrued income | 490/1 | €597 | €1,580 | +€984 | +165% |
| Total equity and liabilities | 10/49 | €530,543 | €276,743 | -€253,800 | -47.8% |
| Equity | 10/15 | €459,412 | €254,454 | -€204,957 | -44.6% |
| Contributions | 10/11 | €94,401 | €58,940 | -€35,462 | -37.6% |
| Reserves | 13 | €142,977 | €0 | -€142,977 | -100% |
| Distributable reserves | 133 | €142,977 | €0 | -€142,977 | -100% |
| Profit (loss) carried forward | 14 | €222,034 | €195,515 | -€26,519 | -11.9% |
| Amounts payable | 17/49 | €71,131 | €22,289 | -€48,843 | -68.7% |
| Amounts payable within one year | 42/48 | €66,131 | €22,289 | -€43,843 | -66.3% |
| Trade debts | 44 | €59,938 | €1,802 | -€58,136 | -97.0% |
| Suppliers | 440/4 | €59,938 | €1,802 | -€58,136 | -97.0% |
| Taxes, remuneration and social security | 45 | €6,193 | €23 | -€6,171 | -99.6% |
| Taxes | 450/3 | €6,193 | €23 | -€6,171 | -99.6% |
| Other amounts payable | 47/48 | - | €20,464 | +€20,464 | |
| Accrued charges and deferred income | 492/3 | €5,000 | €0 | -€5,000 | -100% |
| Non-recurring operating income | 76A | €61,187 | €3,153 | -€58,034 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,786 | €9,786 | = | 0.0% |
| Other operating charges | 640/8 | €6,257 | €9,784 | +€3,527 | +56.4% |
| Gross operating margin | 9900 | €19,844 | €9,143 | -€10,701 | -53.9% |
| Operating profit (loss) | 9901 | €3,801 | -€10,427 | -€14,227 | |
| Financial income | 75/76B | €764 | €178 | -€586 | -76.7% |
| Recurring financial income | 75 | €440 | €178 | -€263 | -59.6% |
| Non-recurring financial income | 76B | €324 | - | -€324 | |
| Financial charges | 65/66B | €44 | €40 | -€4 | -8.3% |
| Recurring financial charges | 65 | €44 | €40 | -€4 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €4,521 | -€10,289 | -€14,810 | |
| Income taxes | 67/77 | €1,562 | - | -€1,562 | |
| Profit (loss) for the period | 9904 | €2,959 | -€10,289 | -€13,248 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,959 | -€10,289 | -€13,248 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.