RIEDKAMA: what changed
What changed
RIEDKAMA
NACE 01.410, Raising of dairy cattle
filed annual accounts (NBB)
Net result for the year
-€52,498
2024 · €15,217-€67,716
Equity
€372,122
2024 · €424,620-€52,498
Cash
€124,199
2024 · €252,891-€128,692
Balance sheet total
€397,981
2024 · €447,537-€49,556
Largest movements
Assets
- Cash -€128,692
down €128,692 (-50.9%), from €252,891 to €124,199
mainly Investment in fixed assets (net) (-€83,018) and Net result for the year (-€52,498)
- Tangible fixed assets +€57,315
up €57,315 (+35.8%), from €160,197 to €217,512
of which Furniture and vehicles: +€67,046
- Receivables within one year +€24,364
up €24,364 (+76.4%), from €31,907 to €56,270
of which Trade receivables: +€23,910
Equity and liabilities
- Profit (loss) carried forward -€52,498
new in 2025: -€52,498
Income statement
- Gross operating margin -€67,150
down €67,150 (-81.2%), from €82,734 to €15,584
- Taxes -€5,611
down €5,611 (-94.5%), from €5,940 to €329
- Depreciation +€4,072
up €4,072 (+18.8%), from €21,631 to €25,703
- Other operating charges +€1,029
up €1,029 (+18.3%), from €5,619 to €6,648
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
€15,217
Gross operating margin
-€67,150
Staff costs
-€399
Depreciation
-€4,072
Other operating charges
-€1,029
Financial income
-€713
Financial charges
+€36
Taxes
+€5,611
Result 2025
-€52,498
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
-€45,674
Investment
-€83,018
Financing
€0
Cash 2024
€252,891
From operations (derived)
-€45,674
Net result for the year
-€52,498
Depreciation
+€25,703
Receivables within one year
-€24,364
Deferred charges and accrued income
+€2,543
Trade debts
-€1,560
Tax, wage and social debts
+€488
Accrued charges and deferred income
+€4,015
Investment (derived)
-€83,018
Investment in fixed assets (net)
-€83,018
Cash 2025
€124,199
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €447,537 | €397,981 | -€49,556 | -11.1% |
| Fixed assets | 21/28 | €160,197 | €217,512 | +€57,315 | +35.8% |
| Tangible fixed assets | 22/27 | €160,197 | €217,512 | +€57,315 | +35.8% |
| Land and buildings | 22 | €127,375 | €117,255 | -€10,120 | -7.9% |
| Plant, machinery and equipment | 23 | €21,059 | €21,449 | +€390 | +1.9% |
| Furniture and vehicles | 24 | €11,763 | €78,809 | +€67,046 | +570% |
| Current assets | 29/58 | €287,340 | €180,469 | -€106,871 | -37.2% |
| Amounts receivable within one year | 40/41 | €31,907 | €56,270 | +€24,364 | +76.4% |
| Trade receivables | 40 | €21,926 | €45,836 | +€23,910 | +109% |
| Other amounts receivable | 41 | €9,981 | €10,435 | +€454 | +4.5% |
| Cash at bank and in hand | 54/58 | €252,891 | €124,199 | -€128,692 | -50.9% |
| Deferred charges and accrued income | 490/1 | €2,543 | €0 | -€2,543 | -100% |
| Total equity and liabilities | 10/49 | €447,537 | €397,981 | -€49,556 | -11.1% |
| Equity | 10/15 | €424,620 | €372,122 | -€52,498 | -12.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €406,028 | €406,028 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,492 | €9,492 | = | 0.0% |
| Distributable reserves | 133 | €396,536 | €396,536 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€52,498 | -€52,498 | |
| Amounts payable | 17/49 | €22,917 | €25,859 | +€2,942 | +12.8% |
| Amounts payable within one year | 42/48 | €20,438 | €19,365 | -€1,073 | -5.2% |
| Trade debts | 44 | €17,792 | €16,232 | -€1,560 | -8.8% |
| Suppliers | 440/4 | €17,792 | €16,232 | -€1,560 | -8.8% |
| Taxes, remuneration and social security | 45 | €2,646 | €3,133 | +€488 | +18.4% |
| Taxes | 450/3 | - | €417 | +€417 | |
| Remuneration and social security | 454/9 | €2,646 | €2,717 | +€71 | +2.7% |
| Accrued charges and deferred income | 492/3 | €2,479 | €6,494 | +€4,015 | +162% |
| Non-recurring operating income | 76A | - | €12,500 | +€12,500 | |
| Remuneration, social security and pensions | 62 | €36,048 | €36,448 | +€399 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,631 | €25,703 | +€4,072 | +18.8% |
| Other operating charges | 640/8 | €5,619 | €6,648 | +€1,029 | +18.3% |
| Gross operating margin | 9900 | €82,734 | €15,584 | -€67,150 | -81.2% |
| Operating profit (loss) | 9901 | €19,435 | -€53,215 | -€72,650 | |
| Financial income | 75/76B | €1,816 | €1,103 | -€713 | -39.3% |
| Recurring financial income | 75 | €1,816 | €1,103 | -€713 | -39.3% |
| Financial charges | 65/66B | €94 | €57 | -€36 | -38.7% |
| Recurring financial charges | 65 | €94 | €57 | -€36 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €21,158 | -€52,169 | -€73,326 | |
| Income taxes | 67/77 | €5,940 | €329 | -€5,611 | -94.5% |
| Profit (loss) for the period | 9904 | €15,217 | -€52,498 | -€67,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,217 | -€52,498 | -€67,716 |
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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 2 November 2026 via checked.be.