MB RIOLERINGEN: what changed
What changed
MB RIOLERINGEN
NACE 42.212, Civil engineering
filed annual accounts (NBB)
Net result for the year
-€894
2024 · €6,772-€7,666
Equity
€57,757
2024 · €58,651-€894
Cash
€54,960
2024 · €8,855+€46,105
Balance sheet total
€264,861
2024 · €251,042+€13,819
Largest movements
Assets
- Receivables within one year -€96,418
down €96,418 (-58.2%), from €165,614 to €69,196
of which Trade receivables: -€95,169
- Tangible fixed assets +€62,902
up €62,902 (+84.6%), from €74,320 to €137,221
of which Other tangible fixed assets: +€58,200
- Cash +€46,105
up €46,105 (+521%), from €8,855 to €54,960
mainly Receivables within one year (+€96,418) and Trade debts (+€16,949)
Equity and liabilities
- Trade debts +€16,949
up €16,949 (+31.7%), from €53,503 to €70,451
- Debts after one year -€10,833
down €10,833 (-48.9%), from €22,174 to €11,342
- Other debts +€8,110
up €8,110 (+10.0%), from €80,768 to €88,879
Income statement
- Gross operating margin -€3,395
down €3,395 (-17.5%), from €19,410 to €16,015
- Depreciation +€1,861
up €1,861 (+19.0%), from €9,777 to €11,638
- Financial charges +€1,406
up €1,406 (+56.5%), from €2,487 to €3,892
- Financial income -€983
down €983 (-93.5%), from €1,051 to €68
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,772
Gross operating margin
-€3,395
Depreciation
-€1,861
Other operating charges
-€21
Financial income
-€983
Financial charges
-€1,406
Result 2025
-€894
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€130,787
Investment
-€74,336
Financing
-€10,346
Cash 2024
€8,855
From operations (derived)
+€130,787
Net result for the year
-€894
Depreciation
+€11,638
Stocks and contracts
+€437
Receivables within one year
+€96,418
Deferred charges and accrued income
-€1,872
Trade debts
+€16,949
Other debts
+€8,110
Investment (derived)
-€74,336
Investment in fixed assets (net)
-€74,336
Financing
-€10,346
Debts after one year
-€10,833
Current portion of long-term debt
+€486
Cash 2025
€54,960
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,042 | €264,861 | +€13,819 | +5.5% |
| Fixed assets | 21/28 | €74,659 | €137,356 | +€62,698 | +84.0% |
| Intangible fixed assets | 21 | €204 | €0 | -€204 | -100% |
| Tangible fixed assets | 22/27 | €74,320 | €137,221 | +€62,902 | +84.6% |
| Plant, machinery and equipment | 23 | €2,283 | €11,895 | +€9,612 | +421% |
| Furniture and vehicles | 24 | €3,057 | €4,627 | +€1,570 | +51.4% |
| Leasing and similar rights | 25 | €38,880 | €32,400 | -€6,480 | -16.7% |
| Other tangible fixed assets | 26 | €30,100 | €88,300 | +€58,200 | +193% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €176,384 | €127,505 | -€48,879 | -27.7% |
| Stocks and contracts in progress | 3 | €1,914 | €1,477 | -€437 | -22.8% |
| Stocks | 30/36 | €1,914 | €1,477 | -€437 | -22.8% |
| Amounts receivable within one year | 40/41 | €165,614 | €69,196 | -€96,418 | -58.2% |
| Trade receivables | 40 | €159,280 | €64,111 | -€95,169 | -59.7% |
| Other amounts receivable | 41 | €6,334 | €5,084 | -€1,249 | -19.7% |
| Cash at bank and in hand | 54/58 | €8,855 | €54,960 | +€46,105 | +521% |
| Deferred charges and accrued income | 490/1 | €0 | €1,872 | +€1,872 | |
| Total equity and liabilities | 10/49 | €251,042 | €264,861 | +€13,819 | +5.5% |
| Equity | 10/15 | €58,651 | €57,757 | -€894 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,210 | €46,210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €44,350 | €44,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,159 | -€7,053 | -€894 | -14.5% |
| Amounts payable | 17/49 | €192,391 | €207,104 | +€14,713 | +7.6% |
| Amounts payable after more than one year | 17 | €22,174 | €11,342 | -€10,833 | -48.9% |
| Financial debts | 170/4 | €22,174 | €11,342 | -€10,833 | -48.9% |
| Amounts payable within one year | 42/48 | €170,217 | €195,762 | +€25,545 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €10,346 | €10,833 | +€486 | +4.7% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €53,503 | €70,451 | +€16,949 | +31.7% |
| Suppliers | 440/4 | €53,503 | €70,451 | +€16,949 | +31.7% |
| Taxes, remuneration and social security | 45 | €600 | €600 | = | 0.0% |
| Taxes | 450/3 | €600 | €600 | = | 0.0% |
| Other amounts payable | 47/48 | €80,768 | €88,879 | +€8,110 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,777 | €11,638 | +€1,861 | +19.0% |
| Other operating charges | 640/8 | €1,425 | €1,447 | +€21 | +1.5% |
| Gross operating margin | 9900 | €19,410 | €16,015 | -€3,395 | -17.5% |
| Operating profit (loss) | 9901 | €8,208 | €2,930 | -€5,277 | -64.3% |
| Financial income | 75/76B | €1,051 | €68 | -€983 | -93.5% |
| Recurring financial income | 75 | €1,051 | €68 | -€983 | -93.5% |
| Financial charges | 65/66B | €2,487 | €3,892 | +€1,406 | +56.5% |
| Recurring financial charges | 65 | €2,487 | €3,892 | +€1,406 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €6,772 | -€894 | -€7,666 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €6,772 | -€894 | -€7,666 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,772 | -€894 | -€7,666 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.