CY RILO CONCEPT: 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.
CY RILO CONCEPT
Largest movements
- Receivables within one year -€14,178
down €14,178 (-33.4%), from €42,480 to €28,302
of which Trade receivables: -€14,948
- Tangible fixed assets -€6,401
down €6,401 (-56.4%), from €11,342 to €4,941
- Debts after one year -€43,303
down €43,303 (-23.1%), from €187,751 to €144,448
- Profit (loss) carried forward +€22,116
up €22,116 (+13.6%), from €162,275 to €184,391
- Financial income -€100,000
no longer reported in 2025 (was €100,000)
- Gross operating margin -€36,322
down €36,322 (-45.0%), from €80,629 to €44,307
- Financial charges -€7,167
down €7,167 (-46.5%), from €15,422 to €8,255
- Taxes -€5,848
down €5,848 (-49.2%), from €11,888 to €6,039
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 | €505,797 | €483,965 | -€21,832 | -4.3% |
| Fixed assets | 21/28 | €461,342 | €454,941 | -€6,401 | -1.4% |
| Tangible fixed assets | 22/27 | €11,342 | €4,941 | -€6,401 | -56.4% |
| Furniture and vehicles | 24 | €11,342 | €4,941 | -€6,401 | -56.4% |
| Financial fixed assets | 28 | €450,000 | €450,000 | = | 0.0% |
| Current assets | 29/58 | €44,455 | €29,024 | -€15,431 | -34.7% |
| Amounts receivable within one year | 40/41 | €42,480 | €28,302 | -€14,178 | -33.4% |
| Trade receivables | 40 | €42,480 | €27,533 | -€14,948 | -35.2% |
| Other amounts receivable | 41 | €0 | €769 | +€769 | |
| Cash at bank and in hand | 54/58 | €1,975 | €722 | -€1,253 | -63.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €505,797 | €483,965 | -€21,832 | -4.3% |
| Equity | 10/15 | €222,275 | €244,391 | +€22,116 | +9.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €162,275 | €184,391 | +€22,116 | +13.6% |
| Amounts payable | 17/49 | €283,522 | €239,574 | -€43,948 | -15.5% |
| Amounts payable after more than one year | 17 | €187,751 | €144,448 | -€43,303 | -23.1% |
| Financial debts | 170/4 | €187,751 | €144,448 | -€43,303 | -23.1% |
| Amounts payable within one year | 42/48 | €95,656 | €94,584 | -€1,071 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €49,513 | €46,328 | -€3,185 | -6.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €11,091 | €12,040 | +€948 | +8.5% |
| Suppliers | 440/4 | €11,091 | €12,040 | +€948 | +8.5% |
| Taxes, remuneration and social security | 45 | €25,051 | €26,199 | +€1,148 | +4.6% |
| Taxes | 450/3 | €17,608 | €19,273 | +€1,666 | +9.5% |
| Remuneration and social security | 454/9 | €7,444 | €6,926 | -€518 | -7.0% |
| Other amounts payable | 47/48 | €10,000 | €10,018 | +€18 | +0.2% |
| Accrued charges and deferred income | 492/3 | €116 | €542 | +€426 | +368% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,457 | €7,610 | +€152 | +2.0% |
| Other operating charges | 640/8 | €482 | - | -€482 | |
| Non-recurring operating charges | 66A | €387 | €287 | -€101 | -25.9% |
| Gross operating margin | 9900 | €80,629 | €44,307 | -€36,322 | -45.0% |
| Operating profit (loss) | 9901 | €72,302 | €36,411 | -€35,891 | -49.6% |
| Financial income | 75/76B | €100,000 | - | -€100,000 | |
| Recurring financial income | 75 | €100,000 | - | -€100,000 | |
| Financial charges | 65/66B | €15,422 | €8,255 | -€7,167 | -46.5% |
| Recurring financial charges | 65 | €15,422 | €8,255 | -€7,167 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €156,880 | €28,156 | -€128,724 | -82.1% |
| Income taxes | 67/77 | €11,888 | €6,039 | -€5,848 | -49.2% |
| Profit (loss) for the period | 9904 | €144,992 | €22,116 | -€122,876 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €144,992 | €22,116 | -€122,876 | -84.7% |
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 14 October 2026 via checked.be.