GROUP RIJKEN: 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.
GROUP RIJKEN
Largest movements
- Cash -€218,182
down €218,182 (-99.1%), from €220,067 to €1,885
mainly Receivables within one year (-€136,725) and Net result for the year (-€66,354)
- Receivables within one year +€136,725
up €136,725 (+271%), from €50,379 to €187,104
- Tangible fixed assets -€21,966
down €21,966 (-5.8%), from €375,592 to €353,626
of which Land and buildings: -€16,066
- Profit (loss) carried forward -€66,354
down €66,354 (-127%), from -€52,350 to -€118,703
- Debts after one year -€22,743
down €22,743 (-9.7%), from €234,485 to €211,743
- Other debts -€9,930
down €9,930 (-86.9%), from €11,430 to €1,500
- Financial income +€3,727
up €3,727 (+117,562%), from €3 to €3,730
- Depreciation +€1,298
up €1,298 (+6.3%), from €20,668 to €21,966
- Gross operating margin -€947
down €947 (-2.6%), from -€35,842 to -€36,789
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 | €695,594 | €595,947 | -€99,646 | -14.3% |
| Fixed assets | 21/28 | €424,392 | €402,426 | -€21,966 | -5.2% |
| Tangible fixed assets | 22/27 | €375,592 | €353,626 | -€21,966 | -5.8% |
| Land and buildings | 22 | €353,804 | €337,738 | -€16,066 | -4.5% |
| Plant, machinery and equipment | 23 | €864 | €64 | -€799 | -92.5% |
| Furniture and vehicles | 24 | €20,923 | €15,823 | -€5,100 | -24.4% |
| Financial fixed assets | 28 | €48,800 | €48,800 | = | 0.0% |
| Current assets | 29/58 | €271,202 | €193,522 | -€77,680 | -28.6% |
| Amounts receivable within one year | 40/41 | €50,379 | €187,104 | +€136,725 | +271% |
| Other amounts receivable | 41 | €50,379 | €187,104 | +€136,725 | +271% |
| Cash at bank and in hand | 54/58 | €220,067 | €1,885 | -€218,182 | -99.1% |
| Deferred charges and accrued income | 490/1 | €756 | €4,532 | +€3,776 | +500% |
| Total equity and liabilities | 10/49 | €695,594 | €595,947 | -€99,646 | -14.3% |
| Equity | 10/15 | €425,176 | €358,822 | -€66,354 | -15.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €327,526 | €327,526 | = | 0.0% |
| Distributable reserves | 133 | €327,526 | €327,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,350 | -€118,703 | -€66,354 | -127% |
| Amounts payable | 17/49 | €270,418 | €237,125 | -€33,293 | -12.3% |
| Amounts payable after more than one year | 17 | €234,485 | €211,743 | -€22,743 | -9.7% |
| Financial debts | 170/4 | €234,485 | €211,743 | -€22,743 | -9.7% |
| Amounts payable within one year | 42/48 | €35,932 | €25,382 | -€10,550 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | €22,281 | €22,743 | +€461 | +2.1% |
| Trade debts | 44 | €2,081 | €998 | -€1,082 | -52.0% |
| Suppliers | 440/4 | €2,081 | €998 | -€1,082 | -52.0% |
| Taxes, remuneration and social security | 45 | €140 | €141 | +€1 | +0.5% |
| Taxes | 450/3 | €140 | €141 | +€1 | +0.5% |
| Other amounts payable | 47/48 | €11,430 | €1,500 | -€9,930 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,668 | €21,966 | +€1,298 | +6.3% |
| Other operating charges | 640/8 | €3,306 | €3,231 | -€75 | -2.3% |
| Gross operating margin | 9900 | -€35,842 | -€36,789 | -€947 | -2.6% |
| Operating profit (loss) | 9901 | -€59,815 | -€61,986 | -€2,171 | -3.6% |
| Financial income | 75/76B | €3 | €3,730 | +€3,727 | +117,562% |
| Recurring financial income | 75 | €3 | €3,730 | +€3,727 | +117,562% |
| Financial charges | 65/66B | €8,226 | €7,957 | -€270 | -3.3% |
| Recurring financial charges | 65 | €8,226 | €7,957 | -€270 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€68,039 | -€66,213 | +€1,826 | +2.7% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +0.5% |
| Profit (loss) for the period | 9904 | -€68,179 | -€66,354 | +€1,825 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,179 | -€66,354 | +€1,825 | +2.7% |
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 21 October 2026 via checked.be.