LB RiHa: 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.
LB RiHa
Largest movements
- Financial fixed assets -€200,000
down €200,000 (-3.0%), from €6.6m to €6.4m
- Profit (loss) carried forward -€1.1m
down €1.1m (-1,618%), from -€66,293 to -€1.1m
- Short-term financial debts +€930,335
new in 2025: €930,335
- Financial charges +€1.0m
up €1.0m (+19,574%), from €5,254 to €1.0m
of which Non-recurring financial charges: +€1.0m
- Gross operating margin -€15,305
down €15,305 (-72.4%), from -€21,133 to -€36,438
- Other operating charges +€2,293
up €2,293, from €0 to €2,293
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,575,000 | €6,377,607 | -€197,393 | -3.0% |
| Fixed assets | 21/28 | €6,575,000 | €6,375,000 | -€200,000 | -3.0% |
| Financial fixed assets | 28 | €6,575,000 | €6,375,000 | -€200,000 | -3.0% |
| Current assets | 29/58 | - | €2,607 | +€2,607 | |
| Amounts receivable within one year | 40/41 | - | €2,607 | +€2,607 | |
| Trade receivables | 40 | - | €2,607 | +€2,607 | |
| Total equity and liabilities | 10/49 | €6,575,000 | €6,377,607 | -€197,393 | -3.0% |
| Equity | 10/15 | €6,508,707 | €5,436,344 | -€1.1m | -16.5% |
| Contributions | 10/11 | €6,575,000 | €6,575,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,293 | -€1,138,656 | -€1.1m | -1,618% |
| Amounts payable | 17/49 | €66,293 | €941,263 | +€874,970 | +1,320% |
| Amounts payable within one year | 42/48 | €66,059 | €938,067 | +€872,008 | +1,320% |
| Financial debts | 43 | - | €930,335 | +€930,335 | |
| Other loans | 439 | - | €930,335 | +€930,335 | |
| Trade debts | 44 | €321 | €7,732 | +€7,411 | +2,311% |
| Suppliers | 440/4 | €321 | €7,732 | +€7,411 | +2,311% |
| Other amounts payable | 47/48 | €65,739 | - | -€65,739 | |
| Accrued charges and deferred income | 492/3 | €234 | €3,196 | +€2,962 | +1,266% |
| Other operating charges | 640/8 | €0 | €2,293 | +€2,293 | |
| Gross operating margin | 9900 | -€21,133 | -€36,438 | -€15,305 | -72.4% |
| Operating profit (loss) | 9901 | -€21,133 | -€38,731 | -€17,598 | -83.3% |
| Financial income | 75/76B | €248 | €1 | -€247 | -99.5% |
| Recurring financial income | 75 | €248 | €1 | -€247 | -99.5% |
| Financial charges | 65/66B | €5,254 | €1,033,633 | +€1.0m | +19,574% |
| Recurring financial charges | 65 | €5,254 | €33,633 | +€28,379 | +540% |
| Non-recurring financial charges | 66B | - | €1,000,000 | +€1.0m | |
| Profit (loss) for the period before taxes | 9903 | -€26,138 | -€1,072,363 | -€1.0m | -4,003% |
| Profit (loss) for the period | 9904 | -€26,138 | -€1,072,363 | -€1.0m | -4,003% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,138 | -€1,072,363 | -€1.0m | -4,003% |
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 15 October 2026 via checked.be.