Hello Rive: 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.
Hello Rive
Largest movements
- Receivables within one year +€44,482
up €44,482 (+188.1%), from €23,653 to €68,136
of which Other amounts receivable: +€48,141
- Cash -€27,484
down €27,484 (-79.4%), from €34,593 to €7,109
mainly Receivables within one year (-€44,482) and Investment in fixed assets (net) (-€11,951)
- Tangible fixed assets +€8,873
up €8,873 (+136.7%), from €6,491 to €15,364
of which Other tangible fixed assets: +€11,082
- Reserves +€27,470
up €27,470 (+43.1%), from €63,785 to €91,255
- Tax, wage and social debts -€3,008
down €3,008 (-34.3%), from €8,761 to €5,753
- Advances received +€2,054
up €2,054, from €0 to €2,054
- Gross operating margin +€3,545
up €3,545 (+10.0%), from €35,511 to €39,056
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.
Cash bridge derived
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 | €75,670 | €101,849 | +€26,179 | +34.6% |
| Fixed assets | 21/28 | €6,491 | €15,364 | +€8,873 | +136.7% |
| Tangible fixed assets | 22/27 | €6,491 | €15,364 | +€8,873 | +136.7% |
| Plant, machinery and equipment | 23 | €1,930 | €580 | -€1,349 | -69.9% |
| Furniture and vehicles | 24 | €2,850 | €1,991 | -€859 | -30.1% |
| Other tangible fixed assets | 26 | €1,711 | €12,793 | +€11,082 | +647.5% |
| Current assets | 29/58 | €69,179 | €86,485 | +€17,306 | +25.0% |
| Amounts receivable after more than one year | 29 | €10,849 | €11,240 | +€391 | +3.6% |
| Trade receivables | 290 | €10,849 | €11,240 | +€391 | +3.6% |
| Amounts receivable within one year | 40/41 | €23,653 | €68,136 | +€44,482 | +188.1% |
| Trade receivables | 40 | €19,005 | €15,347 | -€3,659 | -19.3% |
| Other amounts receivable | 41 | €4,648 | €52,789 | +€48,141 | +1035.7% |
| Cash at bank and in hand | 54/58 | €34,593 | €7,109 | -€27,484 | -79.4% |
| Deferred charges and accrued income | 490/1 | €83 | €0 | -€83 | -100.0% |
| Total equity and liabilities | 10/49 | €75,670 | €101,849 | +€26,179 | +34.6% |
| Equity | 10/15 | €65,785 | €93,255 | +€27,470 | +41.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €63,785 | €91,255 | +€27,470 | +43.1% |
| Distributable reserves | 133 | €63,785 | €91,255 | +€27,470 | +43.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,885 | €8,593 | -€1,291 | -13.1% |
| Amounts payable within one year | 42/48 | €9,885 | €8,333 | -€1,551 | -15.7% |
| Financial debts | 43 | - | €357 | +€357 | |
| Credit institutions | 430/8 | - | €357 | +€357 | |
| Trade debts | 44 | €291 | €169 | -€121 | -41.8% |
| Suppliers | 440/4 | €291 | €169 | -€121 | -41.8% |
| Advances received on contracts in progress | 46 | €0 | €2,054 | +€2,054 | |
| Taxes, remuneration and social security | 45 | €8,761 | €5,753 | -€3,008 | -34.3% |
| Taxes | 450/3 | €8,761 | €5,753 | -€3,008 | -34.3% |
| Other amounts payable | 47/48 | €833 | €0 | -€833 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €260 | +€260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,860 | €3,077 | +€218 | +7.6% |
| Other operating charges | 640/8 | €178 | €358 | +€180 | +101.4% |
| Non-recurring operating charges | 66A | €636 | €0 | -€636 | -100.0% |
| Gross operating margin | 9900 | €35,511 | €39,056 | +€3,545 | +10.0% |
| Operating profit (loss) | 9901 | €31,837 | €35,621 | +€3,784 | +11.9% |
| Financial income | 75/76B | €435 | €391 | -€44 | -10.2% |
| Recurring financial income | 75 | €435 | €391 | -€44 | -10.2% |
| Financial charges | 65/66B | €758 | €495 | -€263 | -34.7% |
| Recurring financial charges | 65 | €758 | €495 | -€263 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €31,514 | €35,516 | +€4,003 | +12.7% |
| Income taxes | 67/77 | €7,662 | €8,046 | +€384 | +5.0% |
| Profit (loss) for the period | 9904 | €23,851 | €27,470 | +€3,619 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,851 | €27,470 | +€3,619 | +15.2% |
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 12 October 2026 via checked.be.