RIETVELDEN: 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.
RIETVELDEN
Largest movements
- Cash +€83,183
up €83,183 (+900.6%), from €9,236 to €92,419
mainly Net result for the year (+€47,581) and Other debts (+€47,184)
- Receivables within one year -€13,180
down €13,180 (-34.6%), from €38,099 to €24,919
- Tangible fixed assets -€5,335
down €5,335 (-20.1%), from €26,523 to €21,188
of which Furniture and vehicles: -€4,820
- Profit (loss) carried forward +€47,581
up €47,581 (+28.7%), from -€165,907 to -€118,326
- Other debts +€47,184
up €47,184 (+296.4%), from €15,919 to €63,103
- Reserves -€42,198
down €42,198 (-21.8%), from €193,432 to €151,234
of which Distributable reserves: -€40,338
- Tax, wage and social debts +€23,796
up €23,796 (+4684.3%), from €508 to €24,304
- Trade debts -€13,441
down €13,441 (-94.5%), from €14,221 to €780
- Gross operating margin +€96,914
up €96,914, from -€38,311 to €58,603
- Other operating charges -€881
down €881 (-48.7%), from €1,809 to €928
- Financial charges -€822
down €822 (-35.9%), from €2,289 to €1,467
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 | €76,773 | €141,555 | +€64,782 | +84.4% |
| Fixed assets | 21/28 | €26,611 | €21,276 | -€5,335 | -20.0% |
| Tangible fixed assets | 22/27 | €26,523 | €21,188 | -€5,335 | -20.1% |
| Furniture and vehicles | 24 | €22,347 | €17,527 | -€4,820 | -21.6% |
| Other tangible fixed assets | 26 | €4,176 | €3,661 | -€515 | -12.3% |
| Financial fixed assets | 28 | €88 | €88 | = | 0.0% |
| Current assets | 29/58 | €50,162 | €120,279 | +€70,117 | +139.8% |
| Amounts receivable within one year | 40/41 | €38,099 | €24,919 | -€13,180 | -34.6% |
| Other amounts receivable | 41 | €38,099 | €24,919 | -€13,180 | -34.6% |
| Cash at bank and in hand | 54/58 | €9,236 | €92,419 | +€83,183 | +900.6% |
| Deferred charges and accrued income | 490/1 | €2,827 | €2,941 | +€114 | +4.0% |
| Total equity and liabilities | 10/49 | €76,773 | €141,555 | +€64,782 | +84.4% |
| Equity | 10/15 | €46,125 | €53,368 | +€7,243 | +15.7% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €193,432 | €151,234 | -€42,198 | -21.8% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €191,572 | €151,234 | -€40,338 | -21.1% |
| Profit (loss) carried forward | 14 | -€165,907 | -€118,326 | +€47,581 | +28.7% |
| Amounts payable | 17/49 | €30,648 | €88,187 | +€57,539 | +187.7% |
| Amounts payable within one year | 42/48 | €30,648 | €88,187 | +€57,539 | +187.7% |
| Trade debts | 44 | €14,221 | €780 | -€13,441 | -94.5% |
| Suppliers | 440/4 | €14,221 | €780 | -€13,441 | -94.5% |
| Taxes, remuneration and social security | 45 | €508 | €24,304 | +€23,796 | +4684.3% |
| Taxes | 450/3 | €508 | €24,304 | +€23,796 | +4684.3% |
| Other amounts payable | 47/48 | €15,919 | €63,103 | +€47,184 | +296.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,596 | €8,326 | -€270 | -3.1% |
| Other operating charges | 640/8 | €1,809 | €928 | -€881 | -48.7% |
| Gross operating margin | 9900 | -€38,311 | €58,603 | +€96,914 | |
| Operating profit (loss) | 9901 | -€48,716 | €49,349 | +€98,065 | |
| Financial charges | 65/66B | €2,289 | €1,467 | -€822 | -35.9% |
| Recurring financial charges | 65 | €2,289 | €1,467 | -€822 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€51,005 | €47,882 | +€98,887 | |
| Income taxes | 67/77 | €302 | €301 | -€1 | -0.3% |
| Profit (loss) for the period | 9904 | -€51,307 | €47,581 | +€98,888 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,307 | €47,581 | +€98,888 |
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 7 October 2026 via checked.be.