RIGA INVEST: what changed
RIGA INVEST
Largest movements
- Cash +€26,056
up €26,056 (+589%), from €4,427 to €30,483
mainly Net result for the year (+€24,241) and Other debts (+€20,000)
- Receivables within one year +€13,800
up €13,800 (+886%), from €1,558 to €15,358
- Receivables after one year +€7,091
up €7,091 (+25.5%), from €27,805 to €34,895
- Other debts +€20,000
new in 2025: €20,000
- Trade debts +€13,984
up €13,984 (+1,032%), from €1,355 to €15,340
- Tax, wage and social debts +€8,961
up €8,961 (+116%), from €7,737 to €16,698
- Profit (loss) carried forward +€4,241
up €4,241 (+51.2%), from €8,278 to €12,518
- Gross operating margin +€25,364
up €25,364 (+299%), from €8,497 to €33,861
- Taxes +€6,822
up €6,822 (+264%), from €2,584 to €9,406
- Financial income -€1,554
down €1,554 (-49.8%), from €3,119 to €1,564
- Other operating charges -€792
down €792 (-62.3%), from €1,272 to €480
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,970 | €83,156 | +€47,186 | +131% |
| Fixed assets | 21/28 | €2,180 | €2,420 | +€240 | +11.0% |
| Tangible fixed assets | 22/27 | €2,180 | €2,420 | +€240 | +11.0% |
| Furniture and vehicles | 24 | €2,180 | €2,420 | +€240 | +11.0% |
| Current assets | 29/58 | €33,790 | €80,736 | +€46,946 | +139% |
| Amounts receivable after more than one year | 29 | €27,805 | €34,895 | +€7,091 | +25.5% |
| Trade receivables | 290 | €27,805 | €34,895 | +€7,091 | +25.5% |
| Amounts receivable within one year | 40/41 | €1,558 | €15,358 | +€13,800 | +886% |
| Trade receivables | 40 | €1,558 | €15,358 | +€13,800 | +886% |
| Cash at bank and in hand | 54/58 | €4,427 | €30,483 | +€26,056 | +589% |
| Total equity and liabilities | 10/49 | €35,970 | €83,156 | +€47,186 | +131% |
| Equity | 10/15 | €26,878 | €31,118 | +€4,241 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,278 | €12,518 | +€4,241 | +51.2% |
| Amounts payable | 17/49 | €9,093 | €52,038 | +€42,945 | +472% |
| Amounts payable within one year | 42/48 | €9,093 | €52,038 | +€42,945 | +472% |
| Trade debts | 44 | €1,355 | €15,340 | +€13,984 | +1,032% |
| Suppliers | 440/4 | €1,355 | €15,340 | +€13,984 | +1,032% |
| Taxes, remuneration and social security | 45 | €7,737 | €16,698 | +€8,961 | +116% |
| Taxes | 450/3 | €7,737 | €16,698 | +€8,961 | +116% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,269 | €1,254 | -€15 | -1.2% |
| Other operating charges | 640/8 | €1,272 | €480 | -€792 | -62.3% |
| Gross operating margin | 9900 | €8,497 | €33,861 | +€25,364 | +299% |
| Operating profit (loss) | 9901 | €5,956 | €32,128 | +€26,172 | +439% |
| Financial income | 75/76B | €3,119 | €1,564 | -€1,554 | -49.8% |
| Recurring financial income | 75 | €3,119 | €1,564 | -€1,554 | -49.8% |
| Financial charges | 65/66B | €75 | €46 | -€29 | -38.9% |
| Recurring financial charges | 65 | €75 | €46 | -€29 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €9,000 | €33,647 | +€24,646 | +274% |
| Income taxes | 67/77 | €2,584 | €9,406 | +€6,822 | +264% |
| Profit (loss) for the period | 9904 | €6,416 | €24,241 | +€17,825 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €6,416 | €24,241 | +€17,825 | +278% |
Next steps
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 6 November 2026 via checked.be.