RIETSCHOOR: 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.
RIETSCHOOR
Largest movements
- Deferred charges and accrued income +€4,194
up €4,194 (+169%), from €2,480 to €6,674
- Tangible fixed assets -€2,372
down €2,372 (-2.5%), from €96,798 to €94,427
- Reserves +€10,596
up €10,596 (+5.5%), from €192,323 to €202,919
- Debts after one year -€7,539
down €7,539 (-79.8%), from €9,444 to €1,906
- Gross operating margin -€2,295
down €2,295 (-10.1%), from €22,715 to €20,420
- Taxes -€811
down €811 (-14.1%), from €5,756 to €4,945
- Financial income -€593
down €593 (-100%), from €593 to €0
- Depreciation -€300
down €300 (-11.2%), from €2,672 to €2,372
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 | €232,349 | €233,724 | +€1,374 | +0.6% |
| Fixed assets | 21/28 | €96,798 | €94,427 | -€2,372 | -2.5% |
| Tangible fixed assets | 22/27 | €96,798 | €94,427 | -€2,372 | -2.5% |
| Land and buildings | 22 | €96,798 | €94,427 | -€2,372 | -2.5% |
| Current assets | 29/58 | €135,551 | €139,297 | +€3,746 | +2.8% |
| Amounts receivable within one year | 40/41 | €9,105 | €9,040 | -€65 | -0.7% |
| Trade receivables | 40 | €9,105 | €8,998 | -€108 | -1.2% |
| Other amounts receivable | 41 | €0 | €42 | +€42 | |
| Cash at bank and in hand | 54/58 | €123,966 | €123,583 | -€383 | -0.3% |
| Deferred charges and accrued income | 490/1 | €2,480 | €6,674 | +€4,194 | +169% |
| Total equity and liabilities | 10/49 | €232,349 | €233,724 | +€1,374 | +0.6% |
| Equity | 10/15 | €210,873 | €221,469 | +€10,596 | +5.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €192,323 | €202,919 | +€10,596 | +5.5% |
| Distributable reserves | 133 | €192,323 | €202,919 | +€10,596 | +5.5% |
| Amounts payable | 17/49 | €21,476 | €12,255 | -€9,222 | -42.9% |
| Amounts payable after more than one year | 17 | €9,444 | €1,906 | -€7,539 | -79.8% |
| Financial debts | 170/4 | €9,444 | €1,906 | -€7,539 | -79.8% |
| Amounts payable within one year | 42/48 | €12,032 | €9,949 | -€2,083 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €7,406 | €7,539 | +€132 | +1.8% |
| Trade debts | 44 | €384 | €0 | -€384 | -100% |
| Suppliers | 440/4 | €384 | €0 | -€384 | -100% |
| Advances received on contracts in progress | 46 | €2,450 | €1,930 | -€520 | -21.2% |
| Taxes, remuneration and social security | 45 | €1,756 | €445 | -€1,311 | -74.7% |
| Taxes | 450/3 | €1,756 | €445 | -€1,311 | -74.7% |
| Other amounts payable | 47/48 | €36 | €36 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,672 | €2,372 | -€300 | -11.2% |
| Other operating charges | 640/8 | €2,015 | €2,095 | +€79 | +3.9% |
| Gross operating margin | 9900 | €22,715 | €20,420 | -€2,295 | -10.1% |
| Operating profit (loss) | 9901 | €18,028 | €15,954 | -€2,074 | -11.5% |
| Financial income | 75/76B | €593 | €0 | -€593 | -100% |
| Recurring financial income | 75 | €593 | €0 | -€593 | -100% |
| Financial charges | 65/66B | €531 | €413 | -€118 | -22.2% |
| Recurring financial charges | 65 | €531 | €413 | -€118 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €18,090 | €15,541 | -€2,549 | -14.1% |
| Income taxes | 67/77 | €5,756 | €4,945 | -€811 | -14.1% |
| Profit (loss) for the period | 9904 | €12,334 | €10,596 | -€1,738 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,334 | €10,596 | -€1,738 | -14.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.