Dépannage RIGA: 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.
Dépannage RIGA
Largest movements
- Tangible fixed assets -€315,088
down €315,088 (-10.7%), from €2.9m to €2.6m
of which Plant, machinery and equipment: -€212,029
- Receivables within one year +€270,330
up €270,330 (+88.7%), from €304,898 to €575,228
of which Other amounts receivable: +€265,858
- Other debts -€549,939
down €549,939 (-50.4%), from €1.1m to €540,992
- Short-term financial debts +€507,978
up €507,978 (+4,869%), from €10,433 to €518,411
- Debts after one year -€164,914
down €164,914 (-21.1%), from €782,179 to €617,264
- Reserves +€94,225
up €94,225 (+5.5%), from €1.7m to €1.8m
of which Distributable reserves: +€223,000
- Trade debts +€93,213
up €93,213 (+158%), from €58,926 to €152,139
- Financial income -€185,662
down €185,662 (-33.6%), from €553,371 to €367,709
- Gross operating margin -€42,248
down €42,248 (-9.4%), from €448,207 to €405,958
- Other operating charges +€17,761
up €17,761 (+52.1%), from €34,094 to €51,855
- Taxes -€15,869
down €15,869 (-41.8%), from €37,951 to €22,082
- Depreciation -€14,768
down €14,768 (-3.5%), from €424,601 to €409,833
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 | €4,156,941 | €4,097,893 | -€59,049 | -1.4% |
| Fixed assets | 21/28 | €3,811,441 | €3,496,353 | -€315,088 | -8.3% |
| Tangible fixed assets | 22/27 | €2,943,213 | €2,628,125 | -€315,088 | -10.7% |
| Land and buildings | 22 | €1,009,854 | €946,499 | -€63,355 | -6.3% |
| Plant, machinery and equipment | 23 | €1,585,261 | €1,373,232 | -€212,029 | -13.4% |
| Furniture and vehicles | 24 | €348,098 | €308,394 | -€39,704 | -11.4% |
| Financial fixed assets | 28 | €868,228 | €868,228 | = | 0.0% |
| Current assets | 29/58 | €345,500 | €601,540 | +€256,040 | +74.1% |
| Amounts receivable within one year | 40/41 | €304,898 | €575,228 | +€270,330 | +88.7% |
| Trade receivables | 40 | €94,736 | €99,207 | +€4,472 | +4.7% |
| Other amounts receivable | 41 | €210,162 | €476,020 | +€265,858 | +127% |
| Cash at bank and in hand | 54/58 | €21,194 | €12,392 | -€8,802 | -41.5% |
| Deferred charges and accrued income | 490/1 | €19,409 | €13,920 | -€5,489 | -28.3% |
| Total equity and liabilities | 10/49 | €4,156,941 | €4,097,893 | -€59,049 | -1.4% |
| Equity | 10/15 | €1,746,798 | €1,841,363 | +€94,565 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,727,698 | €1,821,923 | +€94,225 | +5.5% |
| Tax-exempt reserves | 132 | €722,698 | €593,923 | -€128,775 | -17.8% |
| Distributable reserves | 133 | €1,005,000 | €1,228,000 | +€223,000 | +22.2% |
| Profit (loss) carried forward | 14 | €501 | €840 | +€340 | +67.8% |
| Provisions and deferred taxes | 16 | €240,899 | €197,974 | -€42,925 | -17.8% |
| Deferred taxes | 168 | €240,899 | €197,974 | -€42,925 | -17.8% |
| Amounts payable | 17/49 | €2,169,244 | €2,058,555 | -€110,688 | -5.1% |
| Amounts payable after more than one year | 17 | €782,179 | €617,264 | -€164,914 | -21.1% |
| Financial debts | 170/4 | €782,179 | €617,264 | -€164,914 | -21.1% |
| Amounts payable within one year | 42/48 | €1,383,678 | €1,422,513 | +€38,835 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €213,730 | €210,971 | -€2,759 | -1.3% |
| Financial debts | 43 | €10,433 | €518,411 | +€507,978 | +4,869% |
| Credit institutions | 430/8 | €10,433 | €518,411 | +€507,978 | +4,869% |
| Trade debts | 44 | €58,926 | €152,139 | +€93,213 | +158% |
| Suppliers | 440/4 | €58,926 | €152,139 | +€93,213 | +158% |
| Taxes, remuneration and social security | 45 | €9,658 | - | -€9,658 | |
| Taxes | 450/3 | €9,658 | - | -€9,658 | |
| Other amounts payable | 47/48 | €1,090,932 | €540,992 | -€549,939 | -50.4% |
| Accrued charges and deferred income | 492/3 | €3,387 | €18,778 | +€15,391 | +454% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €424,601 | €409,833 | -€14,768 | -3.5% |
| Other operating charges | 640/8 | €34,094 | €51,855 | +€17,761 | +52.1% |
| Gross operating margin | 9900 | €448,207 | €405,958 | -€42,248 | -9.4% |
| Operating profit (loss) | 9901 | -€10,488 | -€55,730 | -€45,242 | -431% |
| Financial income | 75/76B | €553,371 | €367,709 | -€185,662 | -33.6% |
| Recurring financial income | 75 | €553,371 | €367,709 | -€185,662 | -33.6% |
| Financial charges | 65/66B | €23,791 | €38,257 | +€14,467 | +60.8% |
| Recurring financial charges | 65 | €23,791 | €38,257 | +€14,467 | +60.8% |
| Profit (loss) for the period before taxes | 9903 | €519,092 | €273,722 | -€245,371 | -47.3% |
| Transfer from deferred taxes | 780 | €47,168 | €42,925 | -€4,243 | -9.0% |
| Income taxes | 67/77 | €37,951 | €22,082 | -€15,869 | -41.8% |
| Profit (loss) for the period | 9904 | €528,310 | €294,565 | -€233,745 | -44.2% |
| Transfer from tax-exempt reserves | 789 | €141,504 | €128,775 | -€12,729 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €669,813 | €423,340 | -€246,474 | -36.8% |
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 31 October 2026 via checked.be.