RieRie: what changed
Two fiscal 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.
RieRie
Largest movements
- Cash -€16,098
down €16,098 (-73.7%), from €21,840 to €5,742
mainly Net result for the year (-€28,784) and Stocks and contracts (-€6,389)
- Stocks and contracts +€6,389
up €6,389 (+36.8%), from €17,377 to €23,766
- Receivables within one year -€446
down €446 (-12.0%), from €3,716 to €3,270
of which Other amounts receivable: -€459
- Profit (loss) carried forward -€28,784
down €28,784 (-71.8%), from -€40,062 to -€68,846
- Other debts +€20,453
up €20,453 (+27.8%), from €73,545 to €93,998
- Trade debts -€2,230
down €2,230 (-73.7%), from €3,025 to €795
- Gross operating margin +€11,346
up €11,346 (+28.8%), from -€39,461 to -€28,114
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.
Cash bridge derived
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 | €43,799 | €33,492 | -€10,307 | -23.5% |
| Fixed assets | 21/28 | €707 | €542 | -€165 | -23.3% |
| Tangible fixed assets | 22/27 | €707 | €542 | -€165 | -23.3% |
| Furniture and vehicles | 24 | €707 | €542 | -€165 | -23.3% |
| Current assets | 29/58 | €43,092 | €32,950 | -€10,142 | -23.5% |
| Stocks and contracts in progress | 3 | €17,377 | €23,766 | +€6,389 | +36.8% |
| Stocks | 30/36 | €17,377 | €23,766 | +€6,389 | +36.8% |
| Amounts receivable within one year | 40/41 | €3,716 | €3,270 | -€446 | -12.0% |
| Trade receivables | 40 | €57 | €70 | +€13 | +22.0% |
| Other amounts receivable | 41 | €3,659 | €3,200 | -€459 | -12.5% |
| Cash at bank and in hand | 54/58 | €21,840 | €5,742 | -€16,098 | -73.7% |
| Deferred charges and accrued income | 490/1 | €159 | €173 | +€14 | +8.5% |
| Total equity and liabilities | 10/49 | €43,799 | €33,492 | -€10,307 | -23.5% |
| Equity | 10/15 | -€32,770 | -€61,554 | -€28,784 | -87.8% |
| Contributions | 10/11 | €7,292 | €7,292 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,062 | -€68,846 | -€28,784 | -71.8% |
| Amounts payable | 17/49 | €76,569 | €95,046 | +€18,477 | +24.1% |
| Amounts payable within one year | 42/48 | €76,569 | €95,046 | +€18,477 | +24.1% |
| Financial debts | 43 | - | €97 | +€97 | |
| Credit institutions | 430/8 | - | €97 | +€97 | |
| Trade debts | 44 | €3,025 | €795 | -€2,230 | -73.7% |
| Suppliers | 440/4 | €3,025 | €795 | -€2,230 | -73.7% |
| Taxes, remuneration and social security | 45 | - | €157 | +€157 | |
| Taxes | 450/3 | - | €157 | +€157 | |
| Other amounts payable | 47/48 | €73,545 | €93,998 | +€20,453 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118 | €165 | +€47 | +39.4% |
| Other operating charges | 640/8 | €441 | €430 | -€12 | -2.7% |
| Gross operating margin | 9900 | -€39,461 | -€28,114 | +€11,346 | +28.8% |
| Operating profit (loss) | 9901 | -€40,020 | -€28,709 | +€11,312 | +28.3% |
| Financial income | 75/76B | €14 | €17 | +€3 | +20.2% |
| Recurring financial income | 75 | €14 | €17 | +€3 | +20.2% |
| Financial charges | 65/66B | €56 | €92 | +€36 | +64.0% |
| Recurring financial charges | 65 | €56 | €92 | +€36 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | -€40,062 | -€28,784 | +€11,278 | +28.2% |
| Profit (loss) for the period | 9904 | -€40,062 | -€28,784 | +€11,278 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,062 | -€28,784 | +€11,278 | +28.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.