Casa Riva: 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.
Casa Riva
Largest movements
- Tangible fixed assets -€22,748
down €22,748 (-3.9%), from €581,567 to €558,819
of which Land and buildings: -€22,479
- Other debts -€17,000
down €17,000 (-38.7%), from €43,905 to €26,905
- Debts after one year -€10,237
down €10,237 (-2.9%), from €354,348 to €344,112
of which Financial debts: -€10,237
- Gross operating margin -€2,158
down €2,158 (-5.9%), from €36,787 to €34,628
- Other operating charges +€406
up €406 (+9.5%), from €4,290 to €4,696
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 | €603,696 | €578,583 | -€25,114 | -4.2% |
| Fixed assets | 21/28 | €581,567 | €558,819 | -€22,748 | -3.9% |
| Tangible fixed assets | 22/27 | €581,567 | €558,819 | -€22,748 | -3.9% |
| Land and buildings | 22 | €580,888 | €558,409 | -€22,479 | -3.9% |
| Furniture and vehicles | 24 | €680 | €410 | -€270 | -39.7% |
| Current assets | 29/58 | €22,129 | €19,763 | -€2,366 | -10.7% |
| Cash at bank and in hand | 54/58 | €21,524 | €19,143 | -€2,381 | -11.1% |
| Deferred charges and accrued income | 490/1 | €605 | €620 | +€16 | +2.6% |
| Total equity and liabilities | 10/49 | €603,696 | €578,583 | -€25,114 | -4.2% |
| Equity | 10/15 | €189,239 | €190,646 | +€1,406 | +0.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,761 | -€109,354 | +€1,406 | +1.3% |
| Amounts payable | 17/49 | €414,457 | €387,937 | -€26,520 | -6.4% |
| Amounts payable after more than one year | 17 | €354,348 | €344,112 | -€10,237 | -2.9% |
| Financial debts | 170/4 | €54,348 | €44,112 | -€10,237 | -18.8% |
| Other amounts payable | 178/9 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €54,709 | €38,425 | -€16,283 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €10,023 | €10,237 | +€213 | +2.1% |
| Trade debts | 44 | €781 | €1,284 | +€503 | +64.5% |
| Suppliers | 440/4 | €781 | €1,284 | +€503 | +64.5% |
| Other amounts payable | 47/48 | €43,905 | €26,905 | -€17,000 | -38.7% |
| Accrued charges and deferred income | 492/3 | €5,400 | €5,400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,689 | €22,748 | +€59 | +0.3% |
| Other operating charges | 640/8 | €4,290 | €4,696 | +€406 | +9.5% |
| Gross operating margin | 9900 | €36,787 | €34,628 | -€2,158 | -5.9% |
| Operating profit (loss) | 9901 | €9,807 | €7,185 | -€2,623 | -26.7% |
| Financial income | 75/76B | - | €220 | +€220 | |
| Recurring financial income | 75 | - | €220 | +€220 | |
| Financial charges | 65/66B | €6,250 | €5,951 | -€298 | -4.8% |
| Recurring financial charges | 65 | €6,250 | €5,951 | -€298 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €3,558 | €1,453 | -€2,105 | -59.2% |
| Income taxes | 67/77 | - | €46 | +€46 | |
| Profit (loss) for the period | 9904 | €3,558 | €1,406 | -€2,151 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,558 | €1,406 | -€2,151 | -60.5% |
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 20 October 2026 via checked.be.