TENBRIDGE RAVENWALL: 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.
TENBRIDGE RAVENWALL
Largest movements
- Receivables within one year +€75,405
up €75,405 (+718%), from €10,500 to €85,905
of which Other amounts receivable: +€68,773
- Stocks and contracts -€32,648
down €32,648 (-6.5%), from €505,082 to €472,434
- Cash +€21,140
up €21,140 (+178%), from €11,885 to €33,025
mainly Net result for the year (+€56,638) and Stocks and contracts (+€32,648)
- Profit (loss) carried forward +€53,806
up €53,806 (+45.0%), from €119,654 to €173,460
- Gross operating margin +€57,560
up €57,560 (+227%), from €25,381 to €82,941
- Taxes +€15,306
up €15,306 (+216%), from €7,081 to €22,387
- Financial income +€2,044
new in 2025: €2,044
of which Financial income: +€2,044
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 | €530,815 | €594,213 | +€63,398 | +11.9% |
| Current assets | 29/58 | €530,815 | €594,213 | +€63,398 | +11.9% |
| Stocks and contracts in progress | 3 | €505,082 | €472,434 | -€32,648 | -6.5% |
| Stocks | 30/36 | €505,082 | €472,434 | -€32,648 | -6.5% |
| Amounts receivable within one year | 40/41 | €10,500 | €85,905 | +€75,405 | +718% |
| Trade receivables | 40 | €7,139 | €13,771 | +€6,632 | +92.9% |
| Other amounts receivable | 41 | €3,361 | €72,134 | +€68,773 | +2,046% |
| Cash at bank and in hand | 54/58 | €11,885 | €33,025 | +€21,140 | +178% |
| Deferred charges and accrued income | 490/1 | €3,348 | €2,849 | -€499 | -14.9% |
| Total equity and liabilities | 10/49 | €530,815 | €594,213 | +€63,398 | +11.9% |
| Equity | 10/15 | €493,551 | €550,190 | +€56,639 | +11.5% |
| Contributions | 10/11 | €367,600 | €367,600 | = | 0.0% |
| Reserves | 13 | €6,298 | €9,130 | +€2,832 | +45.0% |
| Non-distributable reserves | 130/1 | €6,298 | €9,130 | +€2,832 | +45.0% |
| Other | 1319 | €6,298 | €9,130 | +€2,832 | +45.0% |
| Profit (loss) carried forward | 14 | €119,654 | €173,460 | +€53,806 | +45.0% |
| Amounts payable | 17/49 | €37,264 | €44,023 | +€6,759 | +18.1% |
| Amounts payable within one year | 42/48 | €37,264 | €44,023 | +€6,759 | +18.1% |
| Trade debts | 44 | €1,013 | €2,867 | +€1,854 | +183% |
| Suppliers | 440/4 | €1,013 | €2,867 | +€1,854 | +183% |
| Taxes, remuneration and social security | 45 | €26,835 | €29,468 | +€2,633 | +9.8% |
| Taxes | 450/3 | €26,835 | €29,468 | +€2,633 | +9.8% |
| Other amounts payable | 47/48 | €9,416 | €11,688 | +€2,272 | +24.1% |
| Other operating charges | 640/8 | €1,525 | €1,773 | +€248 | +16.2% |
| Non-recurring operating charges | 66A | €1,508 | €4,115 | +€2,607 | +173% |
| Gross operating margin | 9900 | €25,381 | €82,941 | +€57,560 | +227% |
| Operating profit (loss) | 9901 | €22,347 | €77,053 | +€54,706 | +245% |
| Financial income | 75/76B | - | €2,044 | +€2,044 | |
| Recurring financial income | 75 | - | €2,044 | +€2,044 | |
| Non-recurring financial income | 76B | - | €2,044 | +€2,044 | |
| Financial charges | 65/66B | €99 | €72 | -€27 | -27.3% |
| Recurring financial charges | 65 | €99 | €72 | -€27 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €22,248 | €79,025 | +€56,777 | +255% |
| Income taxes | 67/77 | €7,081 | €22,387 | +€15,306 | +216% |
| Profit (loss) for the period | 9904 | €15,167 | €56,638 | +€41,471 | +273% |
| Profit (loss) for the period to be appropriated | 9905 | €15,167 | €56,638 | +€41,471 | +273% |
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.