RIADATA SYSTEMS: 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.
RIADATA SYSTEMS
Largest movements
- Receivables within one year +€122,946
up €122,946 (+33.9%), from €362,250 to €485,196
of which Trade receivables: +€120,567
- Trade debts +€154,157
up €154,157 (+524.8%), from €29,376 to €183,534
- Profit (loss) carried forward -€30,084
down €30,084, from €23,380 to -€6,704
- Short-term financial debts -€9,972
no longer reported in 2025 (was €9,972)
- Other debts +€7,119
up €7,119 (+6.3%), from €113,564 to €120,683
- Gross operating margin -€55,370
down €55,370, from €30,207 to -€25,163
- Taxes -€11,832
down €11,832 (-98.3%), from €12,039 to €206
- Other operating charges -€9,030
down €9,030 (-88.7%), from €10,183 to €1,153
- Financial charges -€2,336
down €2,336 (-58.1%), from €4,023 to €1,687
- Staff costs +€1,040
up €1,040, from -€983 to €57
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.
Cash bridge derived
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 | €522,380 | €643,508 | +€121,128 | +23.2% |
| Fixed assets | 21/28 | €139,898 | €138,080 | -€1,818 | -1.3% |
| Tangible fixed assets | 22/27 | €4,848 | €3,030 | -€1,818 | -37.5% |
| Furniture and vehicles | 24 | €4,848 | €3,030 | -€1,818 | -37.5% |
| Financial fixed assets | 28 | €135,050 | €135,050 | = | 0.0% |
| Current assets | 29/58 | €382,481 | €505,428 | +€122,946 | +32.1% |
| Amounts receivable after more than one year | 29 | €20,232 | €20,232 | = | 0.0% |
| Trade receivables | 290 | €20,232 | €20,232 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €362,250 | €485,196 | +€122,946 | +33.9% |
| Trade receivables | 40 | €273,750 | €394,317 | +€120,567 | +44.0% |
| Other amounts receivable | 41 | €88,500 | €90,880 | +€2,380 | +2.7% |
| Total equity and liabilities | 10/49 | €522,380 | €643,508 | +€121,128 | +23.2% |
| Equity | 10/15 | €80,837 | €50,754 | -€30,084 | -37.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €26,471 | €26,471 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €23,372 | €23,372 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,380 | -€6,704 | -€30,084 | |
| Amounts payable | 17/49 | €441,542 | €592,754 | +€151,212 | +34.2% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €416,542 | €567,754 | +€151,212 | +36.3% |
| Financial debts | 43 | €9,972 | - | -€9,972 | |
| Credit institutions | 430/8 | €9,972 | - | -€9,972 | |
| Trade debts | 44 | €29,376 | €183,534 | +€154,157 | +524.8% |
| Suppliers | 440/4 | €29,376 | €183,534 | +€154,157 | +524.8% |
| Advances received on contracts in progress | 46 | €258,335 | €258,335 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,295 | €5,203 | -€92 | -1.7% |
| Taxes | 450/3 | €5,295 | €5,203 | -€92 | -1.7% |
| Other amounts payable | 47/48 | €113,564 | €120,683 | +€7,119 | +6.3% |
| Remuneration, social security and pensions | 62 | -€983 | €57 | +€1,040 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,818 | €1,818 | = | 0.0% |
| Other operating charges | 640/8 | €10,183 | €1,153 | -€9,030 | -88.7% |
| Gross operating margin | 9900 | €30,207 | -€25,163 | -€55,370 | |
| Operating profit (loss) | 9901 | €19,189 | -€28,190 | -€47,380 | |
| Financial charges | 65/66B | €4,023 | €1,687 | -€2,336 | -58.1% |
| Recurring financial charges | 65 | €4,023 | €1,687 | -€2,336 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €15,166 | -€29,878 | -€45,044 | |
| Income taxes | 67/77 | €12,039 | €206 | -€11,832 | -98.3% |
| Profit (loss) for the period | 9904 | €3,128 | -€30,084 | -€33,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,128 | -€30,084 | -€33,212 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.