GROUPE RIGO: 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.
What changed
GROUPE RIGO
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€29,328
2024 · -€63,718+€93,046
Equity
€346,408
2024 · €317,081+€29,328
Cash
€25,451
2024 · €23,275+€2,175
Balance sheet total
€3.0m
2024 · €3.1m-€52,045
Largest movements
Assets
- Tangible fixed assets -€70,164
down €70,164 (-2.3%), from €3.0m to €2.9m
Equity and liabilities
- Debts after one year -€103,896
down €103,896 (-4.7%), from €2.2m to €2.1m
Income statement
- Gross operating margin +€79,378
up €79,378 (+93.0%), from €85,333 to €164,711
- Financial charges -€15,127
down €15,127 (-25.7%), from €58,800 to €43,673
- Depreciation -€2,838
down €2,838 (-3.1%), from €90,419 to €87,581
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.
Result 2024
-€63,718
Gross operating margin
+€79,378
Depreciation
+€2,838
Other operating charges
-€10
Other operating items
-€3,117
Financial income
-€1,170
Financial charges
+€15,127
Result 2025
€29,328
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€104,477
Investment
-€17,417
Financing
-€84,885
Cash 2024
€23,275
From operations (derived)
+€104,477
Net result for the year
+€29,328
Depreciation
+€87,581
Receivables within one year
-€15,925
Deferred charges and accrued income
-€19
Trade debts
+€17,457
Other debts
-€11,466
Accrued charges and deferred income
-€2,479
Investment (derived)
-€17,417
Investment in fixed assets (net)
-€17,417
Financing
-€84,885
Debts after one year
-€103,896
Current portion of long-term debt
+€19,011
Cash 2025
€25,451
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,061,120 | €3,009,075 | -€52,045 | -1.7% |
| Fixed assets | 21/28 | €3,008,030 | €2,937,866 | -€70,164 | -2.3% |
| Tangible fixed assets | 22/27 | €3,008,030 | €2,937,866 | -€70,164 | -2.3% |
| Land and buildings | 22 | €3,008,030 | €2,937,866 | -€70,164 | -2.3% |
| Current assets | 29/58 | €53,090 | €71,209 | +€18,119 | +34.1% |
| Amounts receivable within one year | 40/41 | €28,000 | €43,925 | +€15,925 | +56.9% |
| Trade receivables | 40 | €28,000 | €43,925 | +€15,925 | +56.9% |
| Cash at bank and in hand | 54/58 | €23,275 | €25,451 | +€2,175 | +9.3% |
| Deferred charges and accrued income | 490/1 | €1,814 | €1,833 | +€19 | +1.0% |
| Total equity and liabilities | 10/49 | €3,061,120 | €3,009,075 | -€52,045 | -1.7% |
| Equity | 10/15 | €317,081 | €346,408 | +€29,328 | +9.2% |
| Contributions | 10/11 | €557,500 | €557,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,419 | -€211,092 | +€29,328 | +12.2% |
| Amounts payable | 17/49 | €2,744,039 | €2,662,667 | -€81,373 | -3.0% |
| Amounts payable after more than one year | 17 | €2,218,159 | €2,114,263 | -€103,896 | -4.7% |
| Financial debts | 170/4 | €2,218,159 | €2,114,263 | -€103,896 | -4.7% |
| Amounts payable within one year | 42/48 | €522,435 | €547,438 | +€25,003 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €102,160 | €121,171 | +€19,011 | +18.6% |
| Trade debts | 44 | €16,623 | €34,080 | +€17,457 | +105% |
| Suppliers | 440/4 | €16,623 | €34,080 | +€17,457 | +105% |
| Taxes, remuneration and social security | 45 | €10,527 | €10,527 | = | 0.0% |
| Taxes | 450/3 | €10,527 | €10,527 | = | 0.0% |
| Other amounts payable | 47/48 | €393,125 | €381,659 | -€11,466 | -2.9% |
| Accrued charges and deferred income | 492/3 | €3,445 | €966 | -€2,479 | -72.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,419 | €87,581 | -€2,838 | -3.1% |
| Other operating charges | 640/8 | €1,003 | €1,012 | +€10 | +1.0% |
| Non-recurring operating charges | 66A | - | €3,117 | +€3,117 | |
| Gross operating margin | 9900 | €85,333 | €164,711 | +€79,378 | +93.0% |
| Operating profit (loss) | 9901 | -€6,089 | €73,000 | +€79,089 | |
| Financial income | 75/76B | €1,170 | - | -€1,170 | |
| Recurring financial income | 75 | €1,170 | - | -€1,170 | |
| Financial charges | 65/66B | €58,800 | €43,673 | -€15,127 | -25.7% |
| Recurring financial charges | 65 | €58,800 | €43,673 | -€15,127 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | -€63,718 | €29,328 | +€93,046 | |
| Profit (loss) for the period | 9904 | -€63,718 | €29,328 | +€93,046 | |
| Profit (loss) for the period to be appropriated | 9905 | -€63,718 | €29,328 | +€93,046 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.