Les Rives: 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.
Les Rives
Largest movements
- Receivables within one year -€155,399
down €155,399 (-73.2%), from €212,300 to €56,901
of which Trade receivables: -€189,214
- Trade debts -€149,495
down €149,495 (-94.0%), from €159,072 to €9,577
- Profit (loss) carried forward -€15,687
down €15,687 (-1.9%), from -€821,835 to -€837,522
- Other debts +€7,440
up €7,440 (+27.7%), from €26,864 to €34,304
- Gross operating margin +€148,489
up €148,489 (+90.7%), from -€163,795 to -€15,305
- Other operating charges -€3,819
down €3,819 (-89.5%), from €4,268 to €450
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,601 | €67,862 | -€157,738 | -69.9% |
| Fixed assets | 21/28 | €13,111 | €10,938 | -€2,174 | -16.6% |
| Tangible fixed assets | 22/27 | €2,174 | - | -€2,174 | |
| Plant, machinery and equipment | 23 | €1,094 | - | -€1,094 | |
| Furniture and vehicles | 24 | €1,080 | - | -€1,080 | |
| Financial fixed assets | 28 | €10,938 | €10,938 | = | 0.0% |
| Current assets | 29/58 | €212,489 | €56,925 | -€155,564 | -73.2% |
| Amounts receivable within one year | 40/41 | €212,300 | €56,901 | -€155,399 | -73.2% |
| Trade receivables | 40 | €189,214 | - | -€189,214 | |
| Other amounts receivable | 41 | €23,086 | €56,901 | +€33,815 | +146.5% |
| Cash at bank and in hand | 54/58 | €189 | €24 | -€165 | -87.4% |
| Total equity and liabilities | 10/49 | €225,601 | €67,862 | -€157,738 | -69.9% |
| Equity | 10/15 | -€760,335 | -€776,022 | -€15,687 | -2.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€821,835 | -€837,522 | -€15,687 | -1.9% |
| Provisions and deferred taxes | 16 | €800,000 | €800,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €800,000 | €800,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €800,000 | €800,000 | = | 0.0% |
| Amounts payable | 17/49 | €185,935 | €43,884 | -€142,051 | -76.4% |
| Amounts payable within one year | 42/48 | €185,935 | €43,884 | -€142,051 | -76.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4 | +€4 | |
| Trade debts | 44 | €159,072 | €9,577 | -€149,495 | -94.0% |
| Suppliers | 440/4 | €159,072 | €9,577 | -€149,495 | -94.0% |
| Other amounts payable | 47/48 | €26,864 | €34,304 | +€7,440 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,445 | - | -€1,445 | |
| Other operating charges | 640/8 | €4,268 | €450 | -€3,819 | -89.5% |
| Non-recurring operating charges | 66A | €64,608 | - | -€64,608 | |
| Gross operating margin | 9900 | -€163,795 | -€15,305 | +€148,489 | +90.7% |
| Operating profit (loss) | 9901 | -€234,115 | -€15,755 | +€218,360 | +93.3% |
| Financial income | 75/76B | €21 | €326 | +€305 | +1467.2% |
| Recurring financial income | 75 | €21 | €326 | +€305 | +1467.2% |
| Non-recurring financial income | 76B | €21 | €326 | +€305 | +1467.2% |
| Financial charges | 65/66B | €1,129 | €258 | -€871 | -77.1% |
| Recurring financial charges | 65 | €1,129 | €258 | -€871 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | -€235,224 | -€15,687 | +€219,537 | +93.3% |
| Profit (loss) for the period | 9904 | -€235,224 | -€15,687 | +€219,537 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€235,224 | -€15,687 | +€219,537 | +93.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.