Rian Trading: 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.
Rian Trading
Largest movements
- Stocks and contracts +€428,859
up €428,859 (+2,029%), from €21,141 to €450,000
- Receivables within one year -€159,257
down €159,257 (-59.1%), from €269,691 to €110,435
of which Trade receivables: -€167,476
- Cash -€32,325
down €32,325 (-90.4%), from €35,756 to €3,431
mainly Stocks and contracts (-€428,859) and Tax, wage and social debts (-€1,279)
- Tangible fixed assets -€8,126
down €8,126 (-33.6%), from €24,195 to €16,069
of which Furniture and vehicles: -€7,215
- Trade debts +€200,119
up €200,119 (+84.7%), from €236,140 to €436,259
- Other debts +€12,888
up €12,888 (+34.7%), from €37,153 to €50,041
- Profit (loss) carried forward +€10,366
up €10,366 (+29.3%), from €35,356 to €45,722
- Accrued charges and deferred income +€7,100
new in 2024: €7,100
- Gross operating margin -€36,516
down €36,516 (-53.2%), from €68,675 to €32,159
- Staff costs -€17,296
down €17,296 (-99.4%), from €17,397 to €101
- Depreciation +€6,997
up €6,997 (+620%), from €1,128 to €8,126
- Financial charges -€4,616
down €4,616 (-32.5%), from €14,203 to €9,587
- Financial income +€833
new in 2024: €833
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,194 | €589,389 | +€229,194 | +63.6% |
| Fixed assets | 21/28 | €33,606 | €25,480 | -€8,126 | -24.2% |
| Tangible fixed assets | 22/27 | €24,195 | €16,069 | -€8,126 | -33.6% |
| Furniture and vehicles | 24 | €21,427 | €14,212 | -€7,215 | -33.7% |
| Other tangible fixed assets | 26 | €2,768 | €1,857 | -€911 | -32.9% |
| Financial fixed assets | 28 | €9,411 | €9,411 | = | 0.0% |
| Current assets | 29/58 | €326,589 | €563,908 | +€237,320 | +72.7% |
| Stocks and contracts in progress | 3 | €21,141 | €450,000 | +€428,859 | +2,029% |
| Stocks | 30/36 | €21,141 | €450,000 | +€428,859 | +2,029% |
| Amounts receivable within one year | 40/41 | €269,691 | €110,435 | -€159,257 | -59.1% |
| Trade receivables | 40 | €269,618 | €102,142 | -€167,476 | -62.1% |
| Other amounts receivable | 41 | €74 | €8,293 | +€8,219 | +11,158% |
| Cash at bank and in hand | 54/58 | €35,756 | €3,431 | -€32,325 | -90.4% |
| Deferred charges and accrued income | 490/1 | €0 | €43 | +€43 | |
| Total equity and liabilities | 10/49 | €360,194 | €589,389 | +€229,194 | +63.6% |
| Equity | 10/15 | €64,965 | €75,331 | +€10,366 | +16.0% |
| Contributions | 10/11 | €29,500 | €29,500 | = | 0.0% |
| Reserves | 13 | €108 | €108 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €108 | €108 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,356 | €45,722 | +€10,366 | +29.3% |
| Amounts payable | 17/49 | €295,230 | €514,058 | +€218,828 | +74.1% |
| Amounts payable within one year | 42/48 | €295,230 | €506,958 | +€211,728 | +71.7% |
| Trade debts | 44 | €236,140 | €436,259 | +€200,119 | +84.7% |
| Suppliers | 440/4 | €236,140 | €436,259 | +€200,119 | +84.7% |
| Taxes, remuneration and social security | 45 | €21,936 | €20,658 | -€1,279 | -5.8% |
| Taxes | 450/3 | €2,814 | €5,927 | +€3,113 | +111% |
| Remuneration and social security | 454/9 | €19,122 | €14,731 | -€4,391 | -23.0% |
| Other amounts payable | 47/48 | €37,153 | €50,041 | +€12,888 | +34.7% |
| Accrued charges and deferred income | 492/3 | - | €7,100 | +€7,100 | |
| Remuneration, social security and pensions | 62 | €17,397 | €101 | -€17,296 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,128 | €8,126 | +€6,997 | +620% |
| Other operating charges | 640/8 | €2,097 | €1,699 | -€398 | -19.0% |
| Gross operating margin | 9900 | €68,675 | €32,159 | -€36,516 | -53.2% |
| Operating profit (loss) | 9901 | €48,053 | €22,233 | -€25,820 | -53.7% |
| Financial income | 75/76B | - | €833 | +€833 | |
| Recurring financial income | 75 | - | €833 | +€833 | |
| Financial charges | 65/66B | €14,203 | €9,587 | -€4,616 | -32.5% |
| Recurring financial charges | 65 | €14,203 | €9,587 | -€4,616 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €33,850 | €13,479 | -€20,371 | -60.2% |
| Income taxes | 67/77 | €2,814 | €3,113 | +€298 | +10.6% |
| Profit (loss) for the period | 9904 | €31,035 | €10,366 | -€20,669 | -66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,035 | €10,366 | -€20,669 | -66.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.