IMMO RIANNE: what changed
Two fiscal 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.
IMMO RIANNE
Largest movements
- Receivables within one year +€99,603
up €99,603 (+7356.9%), from €1,354 to €100,957
of which Trade receivables: +€64,565
- Cash +€83,227
up €83,227 (+66.4%), from €125,326 to €208,553
mainly Net result for the year (+€190,879) and Other debts (+€94,556)
- Tangible fixed assets -€48,762
down €48,762 (-16.7%), from €292,086 to €243,325
of which Furniture and vehicles: -€36,324
- Other debts +€94,556
up €94,556 (+290.6%), from €32,534 to €127,090
- Reserves +€70,879
up €70,879 (+116.5%), from €60,823 to €131,702
- Trade debts +€39,571
up €39,571 (+268.8%), from €14,723 to €54,294
- Debts after one year -€34,475
down €34,475 (-17.8%), from €193,808 to €159,333
- Tax, wage and social debts -€17,336
down €17,336 (-64.9%), from €26,724 to €9,389
of which Taxes: -€9,756
- Gross operating margin +€102,833
up €102,833 (+51.1%), from €201,355 to €304,188
- Depreciation -€18,653
down €18,653 (-56.5%), from €33,031 to €14,378
- Staff costs -€17,861
down €17,861 (-25.8%), from €69,132 to €51,271
- Other operating charges +€13,957
up €13,957 (+1318.3%), from €1,059 to €15,016
- Taxes +€5,072
up €5,072 (+22.4%), from €22,595 to €27,667
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 | €420,186 | €554,254 | +€134,069 | +31.9% |
| Fixed assets | 21/28 | €293,506 | €244,745 | -€48,762 | -16.6% |
| Tangible fixed assets | 22/27 | €292,086 | €243,325 | -€48,762 | -16.7% |
| Land and buildings | 22 | €243,267 | €235,857 | -€7,410 | -3.0% |
| Plant, machinery and equipment | 23 | €12,495 | €7,467 | -€5,028 | -40.2% |
| Furniture and vehicles | 24 | €36,324 | - | -€36,324 | |
| Financial fixed assets | 28 | €1,420 | €1,420 | = | 0.0% |
| Current assets | 29/58 | €126,680 | €309,510 | +€182,830 | +144.3% |
| Amounts receivable within one year | 40/41 | €1,354 | €100,957 | +€99,603 | +7356.9% |
| Trade receivables | 40 | €1,152 | €65,717 | +€64,565 | +5605.5% |
| Other amounts receivable | 41 | €202 | €35,240 | +€35,038 | +17340.5% |
| Cash at bank and in hand | 54/58 | €125,326 | €208,553 | +€83,227 | +66.4% |
| Total equity and liabilities | 10/49 | €420,186 | €554,254 | +€134,069 | +31.9% |
| Equity | 10/15 | €67,023 | €137,902 | +€70,879 | +105.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €60,823 | €131,702 | +€70,879 | +116.5% |
| Distributable reserves | 133 | €60,823 | €131,702 | +€70,879 | +116.5% |
| Amounts payable | 17/49 | €353,163 | €416,353 | +€63,189 | +17.9% |
| Amounts payable after more than one year | 17 | €193,808 | €159,333 | -€34,475 | -17.8% |
| Financial debts | 170/4 | €193,808 | €159,333 | -€34,475 | -17.8% |
| Amounts payable within one year | 42/48 | €159,355 | €257,020 | +€97,665 | +61.3% |
| Current portion of amounts payable after more than one year | 42 | €29,627 | €19,062 | -€10,565 | -35.7% |
| Financial debts | 43 | €11,772 | - | -€11,772 | |
| Other loans | 439 | €11,772 | - | -€11,772 | |
| Trade debts | 44 | €14,723 | €54,294 | +€39,571 | +268.8% |
| Suppliers | 440/4 | €14,723 | €54,294 | +€39,571 | +268.8% |
| Advances received on contracts in progress | 46 | €43,975 | €47,185 | +€3,210 | +7.3% |
| Taxes, remuneration and social security | 45 | €26,724 | €9,389 | -€17,336 | -64.9% |
| Taxes | 450/3 | €18,779 | €9,023 | -€9,756 | -52.0% |
| Remuneration and social security | 454/9 | €7,945 | €365 | -€7,580 | -95.4% |
| Other amounts payable | 47/48 | €32,534 | €127,090 | +€94,556 | +290.6% |
| Non-recurring operating income | 76A | €4 | €2,000 | +€1,996 | +50667.3% |
| Remuneration, social security and pensions | 62 | €69,132 | €51,271 | -€17,861 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,031 | €14,378 | -€18,653 | -56.5% |
| Other operating charges | 640/8 | €1,059 | €15,016 | +€13,957 | +1318.3% |
| Gross operating margin | 9900 | €201,355 | €304,188 | +€102,833 | +51.1% |
| Operating profit (loss) | 9901 | €98,133 | €223,522 | +€125,390 | +127.8% |
| Financial income | 75/76B | €145 | €529 | +€384 | +263.7% |
| Recurring financial income | 75 | €145 | €529 | +€384 | +263.7% |
| Financial charges | 65/66B | €5,800 | €5,506 | -€294 | -5.1% |
| Recurring financial charges | 65 | €5,800 | €5,505 | -€295 | -5.1% |
| Non-recurring financial charges | 66B | €0 | €1 | +€1 | +5500.0% |
| Profit (loss) for the period before taxes | 9903 | €92,479 | €218,546 | +€126,067 | +136.3% |
| Income taxes | 67/77 | €22,595 | €27,667 | +€5,072 | +22.4% |
| Profit (loss) for the period | 9904 | €69,884 | €190,879 | +€120,995 | +173.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,884 | €190,879 | +€120,995 | +173.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.