DE LA RIVIERE: what changed
DE LA RIVIERE
Largest movements
- Stocks and contracts +€2,207
up €2,207 (+1,276%), from €173 to €2,380
- Cash -€2,135
down €2,135 (-57.1%), from €3,738 to €1,603
mainly Net result for the year (-€4,045) and Stocks and contracts (-€2,207)
- Tangible fixed assets +€994
new in 2025: €994
- Receivables within one year -€289
down €289 (-22.3%), from €1,294 to €1,005
of which Other amounts receivable: -€1,294
- Other debts +€4,657
new in 2025: €4,657
- Profit (loss) carried forward -€4,045
down €4,045 (-25.7%), from -€15,719 to -€19,765
- Accrued charges and deferred income +€769
up €769 (+1,235%), from €62 to €831
- Tax, wage and social debts -€460
down €460 (-47.6%), from €965 to €505
of which Taxes: -€460
- Trade debts -€143
down €143 (-18.1%), from €787 to €645
- Gross operating margin +€2,531
up €2,531 (+45.1%), from -€5,608 to -€3,077
- Other operating charges +€312
up €312 (+119%), from €262 to €574
- Financial charges -€232
down €232 (-44.9%), from €516 to €284
- Depreciation +€111
new in 2025: €111
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 | €5,205 | €5,983 | +€777 | +14.9% |
| Fixed assets | 21/28 | - | €994 | +€994 | |
| Tangible fixed assets | 22/27 | - | €994 | +€994 | |
| Plant, machinery and equipment | 23 | - | €994 | +€994 | |
| Current assets | 29/58 | €5,205 | €4,988 | -€217 | -4.2% |
| Stocks and contracts in progress | 3 | €173 | €2,380 | +€2,207 | +1,276% |
| Stocks | 30/36 | €173 | €2,380 | +€2,207 | +1,276% |
| Amounts receivable within one year | 40/41 | €1,294 | €1,005 | -€289 | -22.3% |
| Trade receivables | 40 | - | €1,005 | +€1,005 | |
| Other amounts receivable | 41 | €1,294 | - | -€1,294 | |
| Cash at bank and in hand | 54/58 | €3,738 | €1,603 | -€2,135 | -57.1% |
| Total equity and liabilities | 10/49 | €5,205 | €5,983 | +€777 | +14.9% |
| Equity | 10/15 | €3,390 | -€655 | -€4,045 | |
| Contributions | 10/11 | €16,976 | €16,976 | = | 0.0% |
| Reserves | 13 | €2,134 | €2,134 | = | 0.0% |
| Tax-exempt reserves | 132 | €274 | €274 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,719 | -€19,765 | -€4,045 | -25.7% |
| Amounts payable | 17/49 | €1,815 | €6,638 | +€4,823 | +266% |
| Amounts payable within one year | 42/48 | €1,753 | €5,807 | +€4,054 | +231% |
| Trade debts | 44 | €787 | €645 | -€143 | -18.1% |
| Suppliers | 440/4 | €787 | €645 | -€143 | -18.1% |
| Taxes, remuneration and social security | 45 | €965 | €505 | -€460 | -47.6% |
| Taxes | 450/3 | €594 | €134 | -€460 | -77.5% |
| Remuneration and social security | 454/9 | €372 | €372 | = | 0.0% |
| Other amounts payable | 47/48 | - | €4,657 | +€4,657 | |
| Accrued charges and deferred income | 492/3 | €62 | €831 | +€769 | +1,235% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €111 | +€111 | |
| Other operating charges | 640/8 | €262 | €574 | +€312 | +119% |
| Gross operating margin | 9900 | -€5,608 | -€3,077 | +€2,531 | +45.1% |
| Operating profit (loss) | 9901 | -€5,870 | -€3,762 | +€2,108 | +35.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €516 | €284 | -€232 | -44.9% |
| Recurring financial charges | 65 | €516 | €284 | -€232 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,386 | -€4,045 | +€2,341 | +36.7% |
| Profit (loss) for the period | 9904 | -€6,386 | -€4,045 | +€2,341 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,386 | -€4,045 | +€2,341 | +36.7% |
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 5 November 2026 via checked.be.