RIAN INVESTMENTS: what changed
What changed
RIAN INVESTMENTS
NACE 69.209, Other tax advisory services
filed annual accounts (NBB)
Net result for the year
€16,528
2024 · €1.1m-€1.1m
Equity
€5.7m
2024 · €5.7m+€16,528
Cash
€680,627
2024 · €884,507-€203,881
Balance sheet total
€6.1m
2024 · €6.2m-€82,976
Largest movements
Assets
- Cash -€203,881
down €203,881 (-23.1%), from €884,507 to €680,627
mainly Investment in fixed assets (net) (-€143,070) and Debts after one year (-€109,117)
- Financial fixed assets +€125,000
up €125,000 (+3.0%), from €4.2m to €4.3m
of which Companies linked by participating interests: +€225,000
Equity and liabilities
- Debts after one year -€109,117
down €109,117 (-37.1%), from €294,403 to €185,286
Income statement
- Financial income -€1.1m
down €1.1m (-90.0%), from €1.2m to €116,597
- Turnover -€119,865
down €119,865 (-72.0%), from €166,540 to €46,675
- Services and other goods -€108,403
down €108,403 (-49.2%), from €220,531 to €112,128
- Other operating income +€2,091
up €2,091 (+9.5%), from €21,979 to €24,070
- Depreciation +€2,045
up €2,045 (+4.7%), from €43,508 to €45,553
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
€1.1m
Turnover
-€119,865
Other operating income
+€2,091
Services and other goods
+€108,403
Depreciation
-€2,045
Other operating charges
+€257
Financial income
-€1.1m
Financial charges
+€1,906
Taxes
-€314
Result 2025
€16,528
raises the resultlowers 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
+€46,791
Investment
-€143,070
Financing
-€107,601
Cash 2024
€884,507
From operations (derived)
+€46,791
Net result for the year
+€16,528
Depreciation
+€45,553
Receivables after one year
+€51,429
Receivables within one year
-€58,902
Deferred charges and accrued income
-€15,914
Trade debts
+€8,141
Smaller working-capital items
-€44
Investment (derived)
-€143,070
Investment in fixed assets (net)
-€143,070
Financing
-€107,601
Debts after one year
-€109,117
Current portion of long-term debt
+€1,515
Cash 2025
€680,627
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,159,981 | €6,077,005 | -€82,976 | -1.3% |
| Fixed assets | 21/28 | €4,670,784 | €4,768,301 | +€97,517 | +2.1% |
| Tangible fixed assets | 22/27 | €475,686 | €448,203 | -€27,483 | -5.8% |
| Land and buildings | 22 | €467,885 | €441,985 | -€25,900 | -5.5% |
| Furniture and vehicles | 24 | €7,801 | €6,218 | -€1,583 | -20.3% |
| Financial fixed assets | 28 | €4,195,098 | €4,320,098 | +€125,000 | +3.0% |
| Affiliated companies | 280/1 | €3,875,078 | €3,775,078 | -€100,000 | -2.6% |
| Participating interests | 280 | €3,875,078 | €3,775,078 | -€100,000 | -2.6% |
| Amounts receivable | 281 | €0 | - | = | |
| Companies linked by participating interests | 282/3 | €320,000 | €545,000 | +€225,000 | +70.3% |
| Amounts receivable | 283 | €320,000 | €545,000 | +€225,000 | +70.3% |
| Other financial fixed assets | 284/8 | €20 | €20 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €1,489,197 | €1,308,704 | -€180,493 | -12.1% |
| Amounts receivable after more than one year | 29 | €282,857 | €231,428 | -€51,429 | -18.2% |
| Other amounts receivable | 291 | €282,857 | €231,428 | -€51,429 | -18.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €294,197 | €353,099 | +€58,902 | +20.0% |
| Trade receivables | 40 | €234,169 | €292,395 | +€58,225 | +24.9% |
| Other amounts receivable | 41 | €60,027 | €60,704 | +€677 | +1.1% |
| Cash at bank and in hand | 54/58 | €884,507 | €680,627 | -€203,881 | -23.1% |
| Deferred charges and accrued income | 490/1 | €27,636 | €43,550 | +€15,914 | +57.6% |
| Total equity and liabilities | 10/49 | €6,159,981 | €6,077,005 | -€82,976 | -1.3% |
| Equity | 10/15 | €5,731,307 | €5,747,835 | +€16,528 | +0.3% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €4,731,307 | €4,747,835 | +€16,528 | +0.3% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €4,631,307 | €4,647,835 | +€16,528 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €428,674 | €329,170 | -€99,504 | -23.2% |
| Amounts payable after more than one year | 17 | €294,403 | €185,286 | -€109,117 | -37.1% |
| Financial debts | 170/4 | €294,403 | €185,286 | -€109,117 | -37.1% |
| Credit institutions | 173 | €294,403 | €185,286 | -€109,117 | -37.1% |
| Amounts payable within one year | 42/48 | €133,303 | €142,885 | +€9,582 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €107,601 | €109,117 | +€1,515 | +1.4% |
| Trade debts | 44 | €23,072 | €31,213 | +€8,141 | +35.3% |
| Suppliers | 440/4 | €23,072 | €31,213 | +€8,141 | +35.3% |
| Taxes, remuneration and social security | 45 | €75 | €0 | -€75 | -100% |
| Taxes | 450/3 | €75 | €0 | -€75 | -100% |
| Other amounts payable | 47/48 | €2,556 | €2,556 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Operating income | 70/76A | €188,519 | €70,745 | -€117,774 | -62.5% |
| Turnover | 70 | €166,540 | €46,675 | -€119,865 | -72.0% |
| Other operating income | 74 | €21,979 | €24,070 | +€2,091 | +9.5% |
| Operating charges | 60/66A | €269,612 | €162,997 | -€106,616 | -39.5% |
| Services and other goods | 61 | €220,531 | €112,128 | -€108,403 | -49.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,508 | €45,553 | +€2,045 | +4.7% |
| Other operating charges | 640/8 | €5,573 | €5,316 | -€257 | -4.6% |
| Operating profit (loss) | 9901 | -€81,094 | -€92,252 | -€11,158 | -13.8% |
| Financial income | 75/76B | €1,171,057 | €116,597 | -€1.1m | -90.0% |
| Recurring financial income | 75 | €1,171,057 | €116,597 | -€1.1m | -90.0% |
| Income from financial fixed assets | 750 | €10,485 | €17,667 | +€7,182 | +68.5% |
| Income from current assets | 751 | €8,572 | €2,430 | -€6,142 | -71.6% |
| Other financial income | 752/9 | €1,152,000 | €96,500 | -€1.1m | -91.6% |
| Financial charges | 65/66B | €9,500 | €7,594 | -€1,906 | -20.1% |
| Recurring financial charges | 65 | €9,500 | €7,594 | -€1,906 | -20.1% |
| Debt charges | 650 | €8,608 | €6,782 | -€1,825 | -21.2% |
| Other financial charges | 652/9 | €893 | €812 | -€81 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €1,080,462 | €16,751 | -€1.1m | -98.4% |
| Income taxes | 67/77 | -€91 | €223 | +€314 | |
| Taxes | 670/3 | €223 | €223 | = | 0.0% |
| Tax adjustments and reversals of tax provisions | 77 | €314 | €0 | -€314 | -100% |
| Profit (loss) for the period | 9904 | €1,080,554 | €16,528 | -€1.1m | -98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,080,554 | €16,528 | -€1.1m | -98.5% |
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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 1 November 2026 via checked.be.