RIANTIMMO: 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.
RIANTIMMO
Largest movements
- Deferred charges and accrued income +€10,736
up €10,736 (+1,164%), from €923 to €11,659
- Cash +€2,057
new in 2025: €2,057
mainly Net result for the year (+€9,815) and Trade debts (+€9,680)
- Receivables within one year -€571
down €571 (-20.0%), from €2,859 to €2,288
of which Trade receivables: -€610
- Intangible fixed assets -€340
down €340 (-63.6%), from €534 to €194
- Profit (loss) carried forward +€9,815
up €9,815 (+12.9%), from -€76,029 to -€66,214
- Trade debts +€9,680
up €9,680 (+194%), from €4,998 to €14,677
- Accrued charges and deferred income +€3,396
up €3,396 (+7,252%), from €47 to €3,443
- Short-term financial debts -€3,275
down €3,275 (-100%), from €3,275 to €0
- Tax, wage and social debts -€2,730
down €2,730 (-60.7%), from €4,500 to €1,770
of which Taxes: -€2,730
- Gross operating margin +€8,626
up €8,626 (+75.4%), from €11,440 to €20,067
- Financial charges +€2,010
up €2,010 (+157%), from €1,279 to €3,289
- Depreciation -€1,809
down €1,809 (-64.2%), from €2,818 to €1,009
- Financial income -€1,071
down €1,071 (-100.0%), from €1,071 to €0
- Other operating charges -€855
down €855 (-38.7%), from €2,207 to €1,352
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 | €10,037 | €21,903 | +€11,866 | +118% |
| Fixed assets | 21/28 | €6,255 | €5,900 | -€355 | -5.7% |
| Intangible fixed assets | 21 | €534 | €194 | -€340 | -63.6% |
| Tangible fixed assets | 22/27 | €5,516 | €5,501 | -€15 | -0.3% |
| Plant, machinery and equipment | 23 | €4,851 | €95 | -€4,757 | -98.0% |
| Furniture and vehicles | 24 | €664 | €5,406 | +€4,741 | +714% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €3,781 | €16,003 | +€12,222 | +323% |
| Amounts receivable within one year | 40/41 | €2,859 | €2,288 | -€571 | -20.0% |
| Trade receivables | 40 | €2,859 | €2,249 | -€610 | -21.3% |
| Other amounts receivable | 41 | - | €39 | +€39 | |
| Cash at bank and in hand | 54/58 | - | €2,057 | +€2,057 | |
| Deferred charges and accrued income | 490/1 | €923 | €11,659 | +€10,736 | +1,164% |
| Total equity and liabilities | 10/49 | €10,037 | €21,903 | +€11,866 | +118% |
| Equity | 10/15 | -€45,479 | -€35,664 | +€9,815 | +21.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,029 | -€66,214 | +€9,815 | +12.9% |
| Amounts payable | 17/49 | €55,516 | €57,567 | +€2,051 | +3.7% |
| Amounts payable after more than one year | 17 | €2,103 | €0 | -€2,103 | -100% |
| Financial debts | 170/4 | €2,103 | €0 | -€2,103 | -100% |
| Amounts payable within one year | 42/48 | €53,366 | €54,124 | +€758 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €2,358 | €2,103 | -€255 | -10.8% |
| Financial debts | 43 | €3,275 | €0 | -€3,275 | -100% |
| Credit institutions | 430/8 | €3,275 | €0 | -€3,275 | -100% |
| Trade debts | 44 | €4,998 | €14,677 | +€9,680 | +194% |
| Suppliers | 440/4 | €4,998 | €14,677 | +€9,680 | +194% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,500 | €1,770 | -€2,730 | -60.7% |
| Taxes | 450/3 | €4,500 | €1,770 | -€2,730 | -60.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €38,235 | €35,574 | -€2,661 | -7.0% |
| Accrued charges and deferred income | 492/3 | €47 | €3,443 | +€3,396 | +7,252% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,818 | €1,009 | -€1,809 | -64.2% |
| Other operating charges | 640/8 | €2,207 | €1,352 | -€855 | -38.7% |
| Non-recurring operating charges | 66A | - | €4,461 | +€4,461 | |
| Gross operating margin | 9900 | €11,440 | €20,067 | +€8,626 | +75.4% |
| Operating profit (loss) | 9901 | €6,415 | €13,245 | +€6,830 | +106% |
| Financial income | 75/76B | €1,071 | €0 | -€1,071 | -100.0% |
| Recurring financial income | 75 | €1,071 | €0 | -€1,071 | -100.0% |
| Financial charges | 65/66B | €1,279 | €3,289 | +€2,010 | +157% |
| Recurring financial charges | 65 | €1,279 | €3,289 | +€2,010 | +157% |
| Profit (loss) for the period before taxes | 9903 | €6,207 | €9,956 | +€3,749 | +60.4% |
| Income taxes | 67/77 | €148 | €141 | -€6 | -4.4% |
| Profit (loss) for the period | 9904 | €6,059 | €9,815 | +€3,756 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,059 | €9,815 | +€3,756 | +62.0% |
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.