RIANTO: 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.
RIANTO
Largest movements
- Receivables within one year +€33,229
up €33,229 (+27.4%), from €121,255 to €154,484
of which Other amounts receivable: +€33,229
- Cash -€10,581
down €10,581 (-12.2%), from €86,393 to €75,812
mainly Trade debts (-€56,561) and Receivables within one year (-€33,229)
- Advances received +€67,000
new in 2025: €67,000
- Trade debts -€56,561
down €56,561 (-92.0%), from €61,465 to €4,904
- Current portion of long-term debt -€18,984
down €18,984 (-100%), from €18,984 to €0
- Other debts +€18,150
up €18,150 (+25.6%), from €70,838 to €88,988
- Profit (loss) carried forward +€8,585
up €8,585 (+9.4%), from €91,555 to €100,141
- Gross operating margin -€36,277
down €36,277 (-77.8%), from €46,641 to €10,364
- Taxes -€11,283
down €11,283 (-63.4%), from €17,810 to €6,527
- Financial income +€1,291
up €1,291 (+23.2%), from €5,573 to €6,864
- Financial charges -€950
down €950 (-80.4%), from €1,181 to €232
- Other operating charges +€872
up €872 (+171%), from €509 to €1,381
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 | €324,709 | €347,970 | +€23,260 | +7.2% |
| Fixed assets | 21/28 | €113,985 | €117,134 | +€3,149 | +2.8% |
| Tangible fixed assets | 22/27 | €15,585 | €18,734 | +€3,149 | +20.2% |
| Land and buildings | 22 | €15,585 | €15,082 | -€504 | -3.2% |
| Furniture and vehicles | 24 | - | €3,652 | +€3,652 | |
| Financial fixed assets | 28 | €98,400 | €98,400 | = | 0.0% |
| Current assets | 29/58 | €210,724 | €230,835 | +€20,111 | +9.5% |
| Amounts receivable within one year | 40/41 | €121,255 | €154,484 | +€33,229 | +27.4% |
| Trade receivables | 40 | €11,200 | €11,200 | = | 0.0% |
| Other amounts receivable | 41 | €110,055 | €143,284 | +€33,229 | +30.2% |
| Cash at bank and in hand | 54/58 | €86,393 | €75,812 | -€10,581 | -12.2% |
| Deferred charges and accrued income | 490/1 | €3,076 | €539 | -€2,537 | -82.5% |
| Total equity and liabilities | 10/49 | €324,709 | €347,970 | +€23,260 | +7.2% |
| Equity | 10/15 | €144,921 | €153,506 | +€8,585 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,766 | €34,766 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,555 | €2,555 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,555 | €2,555 | = | 0.0% |
| Distributable reserves | 133 | €32,210 | €32,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,555 | €100,141 | +€8,585 | +9.4% |
| Amounts payable | 17/49 | €179,789 | €194,464 | +€14,675 | +8.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €178,289 | €192,964 | +€14,675 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €18,984 | €0 | -€18,984 | -100% |
| Trade debts | 44 | €61,465 | €4,904 | -€56,561 | -92.0% |
| Suppliers | 440/4 | €61,465 | €4,904 | -€56,561 | -92.0% |
| Advances received on contracts in progress | 46 | - | €67,000 | +€67,000 | |
| Taxes, remuneration and social security | 45 | €27,001 | €32,071 | +€5,070 | +18.8% |
| Taxes | 450/3 | €27,001 | €32,071 | +€5,070 | +18.8% |
| Other amounts payable | 47/48 | €70,838 | €88,988 | +€18,150 | +25.6% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €504 | = | 0.0% |
| Other operating charges | 640/8 | €509 | €1,381 | +€872 | +171% |
| Gross operating margin | 9900 | €46,641 | €10,364 | -€36,277 | -77.8% |
| Operating profit (loss) | 9901 | €45,629 | €8,479 | -€37,149 | -81.4% |
| Financial income | 75/76B | €5,573 | €6,864 | +€1,291 | +23.2% |
| Recurring financial income | 75 | €5,573 | €6,864 | +€1,291 | +23.2% |
| Financial charges | 65/66B | €1,181 | €232 | -€950 | -80.4% |
| Recurring financial charges | 65 | €1,181 | €232 | -€950 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | €50,021 | €15,112 | -€34,908 | -69.8% |
| Income taxes | 67/77 | €17,810 | €6,527 | -€11,283 | -63.4% |
| Profit (loss) for the period | 9904 | €32,210 | €8,585 | -€23,625 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,210 | €8,585 | -€23,625 | -73.3% |
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 14 October 2026 via checked.be.