RHISNIMMO: 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.
RHISNIMMO
Largest movements
- Receivables after one year -€191,283
down €191,283 (-10.8%), from €1.8m to €1.6m
- Debts after one year -€201,541
down €201,541 (-11.8%), from €1.7m to €1.5m
of which Other amounts payable: -€160,000
- Other debts -€39,316
down €39,316 (-61.5%), from €63,907 to €24,591
- Financial income -€3,779
down €3,779 (-8.0%), from €46,947 to €43,167
- Financial charges -€3,722
down €3,722 (-12.1%), from €30,683 to €26,961
- Gross operating margin -€1,054
down €1,054 (-7.5%), from €14,063 to €13,009
- Other operating charges -€728
down €728 (-4.0%), from €18,009 to €17,281
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 | €2,110,380 | €1,894,067 | -€216,313 | -10.2% |
| Fixed assets | 21/28 | €110,000 | €110,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €110,000 | €110,000 | = | 0.0% |
| Land and buildings | 22 | €110,000 | €110,000 | = | 0.0% |
| Current assets | 29/58 | €2,000,380 | €1,784,067 | -€216,313 | -10.8% |
| Amounts receivable after more than one year | 29 | €1,764,883 | €1,573,600 | -€191,283 | -10.8% |
| Trade receivables | 290 | €1,764,883 | €1,573,600 | -€191,283 | -10.8% |
| Amounts receivable within one year | 40/41 | €200,249 | €191,283 | -€8,965 | -4.5% |
| Trade receivables | 40 | €200,249 | €191,283 | -€8,965 | -4.5% |
| Cash at bank and in hand | 54/58 | €35,248 | €19,183 | -€16,065 | -45.6% |
| Total equity and liabilities | 10/49 | €2,110,380 | €1,894,067 | -€216,313 | -10.2% |
| Equity | 10/15 | €166,681 | €178,616 | +€11,935 | +7.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,319 | -€71,384 | +€11,935 | +14.3% |
| Amounts payable | 17/49 | €1,943,699 | €1,715,451 | -€228,248 | -11.7% |
| Amounts payable after more than one year | 17 | €1,709,490 | €1,507,949 | -€201,541 | -11.8% |
| Financial debts | 170/4 | €1,549,490 | €1,507,949 | -€41,541 | -2.7% |
| Other amounts payable | 178/9 | €160,000 | - | -€160,000 | |
| Amounts payable within one year | 42/48 | €234,209 | €207,502 | -€26,707 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €168,817 | €171,541 | +€2,724 | +1.6% |
| Trade debts | 44 | €1,331 | - | -€1,331 | |
| Suppliers | 440/4 | €1,331 | - | -€1,331 | |
| Taxes, remuneration and social security | 45 | €155 | €11,370 | +€11,215 | +7,256% |
| Taxes | 450/3 | €155 | €11,370 | +€11,215 | +7,256% |
| Other amounts payable | 47/48 | €63,907 | €24,591 | -€39,316 | -61.5% |
| Other operating charges | 640/8 | €18,009 | €17,281 | -€728 | -4.0% |
| Gross operating margin | 9900 | €14,063 | €13,009 | -€1,054 | -7.5% |
| Operating profit (loss) | 9901 | -€3,945 | -€4,272 | -€326 | -8.3% |
| Financial income | 75/76B | €46,947 | €43,167 | -€3,779 | -8.0% |
| Recurring financial income | 75 | €46,947 | €43,167 | -€3,779 | -8.0% |
| Financial charges | 65/66B | €30,683 | €26,961 | -€3,722 | -12.1% |
| Recurring financial charges | 65 | €30,683 | €26,961 | -€3,722 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €12,318 | €11,935 | -€383 | -3.1% |
| Profit (loss) for the period | 9904 | €12,318 | €11,935 | -€383 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,318 | €11,935 | -€383 | -3.1% |
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 17 October 2026 via checked.be.