RESTLESS RIVER ENTERPRISES: 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.
RESTLESS RIVER ENTERPRISES
Largest movements
- Current investments -€20,000
down €20,000 (-100%), from €20,000 to €0
- Receivables within one year +€9,975
up €9,975 (+102%), from €9,802 to €19,777
of which Trade receivables: +€9,453
- Cash +€9,932
up €9,932 (+50.1%), from €19,843 to €29,775
mainly Current investments (+€20,000) and Tax, wage and social debts (+€2,366)
- Tangible fixed assets +€2,253
up €2,253 (+123%), from €1,836 to €4,089
of which Plant, machinery and equipment: +€2,253
- Tax, wage and social debts +€2,366
up €2,366 (+121%), from €1,957 to €4,324
- Other debts -€2,270
down €2,270 (-34.8%), from €6,517 to €4,247
- Reserves +€1,253
up €1,253 (+3.5%), from €35,708 to €36,961
of which Distributable reserves: +€1,253
- Trade debts +€987
up €987 (+89.8%), from €1,100 to €2,087
- Depreciation +€228
up €228 (+21.3%), from €1,073 to €1,301
- Other operating charges +€185
up €185 (+18.0%), from €1,028 to €1,213
- Financial income -€128
down €128 (-22.7%), from €563 to €435
- Gross operating margin +€110
up €110 (+2.8%), from €3,928 to €4,038
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
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 | €51,482 | €53,818 | +€2,337 | +4.5% |
| Fixed assets | 21/28 | €1,836 | €4,089 | +€2,253 | +123% |
| Tangible fixed assets | 22/27 | €1,836 | €4,089 | +€2,253 | +123% |
| Plant, machinery and equipment | 23 | €1,836 | €4,089 | +€2,253 | +123% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €49,645 | €49,729 | +€84 | +0.2% |
| Amounts receivable within one year | 40/41 | €9,802 | €19,777 | +€9,975 | +102% |
| Trade receivables | 40 | €8,949 | €18,402 | +€9,453 | +106% |
| Other amounts receivable | 41 | €854 | €1,375 | +€521 | +61.1% |
| Current investments | 50/53 | €20,000 | €0 | -€20,000 | -100% |
| Cash at bank and in hand | 54/58 | €19,843 | €29,775 | +€9,932 | +50.1% |
| Deferred charges and accrued income | 490/1 | - | €177 | +€177 | |
| Total equity and liabilities | 10/49 | €51,482 | €53,818 | +€2,337 | +4.5% |
| Equity | 10/15 | €41,908 | €43,161 | +€1,253 | +3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,708 | €36,961 | +€1,253 | +3.5% |
| Non-distributable reserves | 130/1 | €1,529 | €1,529 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,529 | €1,529 | = | 0.0% |
| Distributable reserves | 133 | €34,179 | €35,432 | +€1,253 | +3.7% |
| Amounts payable | 17/49 | €9,574 | €10,657 | +€1,083 | +11.3% |
| Amounts payable within one year | 42/48 | €9,574 | €10,657 | +€1,083 | +11.3% |
| Trade debts | 44 | €1,100 | €2,087 | +€987 | +89.8% |
| Suppliers | 440/4 | €1,100 | €2,087 | +€987 | +89.8% |
| Taxes, remuneration and social security | 45 | €1,957 | €4,324 | +€2,366 | +121% |
| Taxes | 450/3 | €1,957 | €4,324 | +€2,366 | +121% |
| Other amounts payable | 47/48 | €6,517 | €4,247 | -€2,270 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,073 | €1,301 | +€228 | +21.3% |
| Other operating charges | 640/8 | €1,028 | €1,213 | +€185 | +18.0% |
| Gross operating margin | 9900 | €3,928 | €4,038 | +€110 | +2.8% |
| Operating profit (loss) | 9901 | €1,827 | €1,524 | -€303 | -16.6% |
| Financial income | 75/76B | €563 | €435 | -€128 | -22.7% |
| Recurring financial income | 75 | €563 | €435 | -€128 | -22.7% |
| Financial charges | 65/66B | €61 | €81 | +€20 | +32.1% |
| Recurring financial charges | 65 | €61 | €81 | +€20 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | €2,329 | €1,878 | -€451 | -19.4% |
| Income taxes | 67/77 | €646 | €625 | -€21 | -3.3% |
| Profit (loss) for the period | 9904 | €1,683 | €1,253 | -€430 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,683 | €1,253 | -€430 | -25.5% |
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 20 October 2026 via checked.be.