RIGAVI IMMO: what changed
RIGAVI IMMO
Largest movements
- Current investments +€125,000
new in 2025: €125,000
- Receivables within one year -€46,712
down €46,712 (-41.4%), from €112,712 to €66,000
of which Trade receivables: -€50,395
- Cash -€18,701
down €18,701 (-22.4%), from €83,308 to €64,607
mainly Current investments (-€125,000) and Trade debts (-€384)
- Profit (loss) carried forward +€59,804
up €59,804 (+36.4%), from €164,244 to €224,048
- Gross operating margin -€140,566
down €140,566 (-65.9%), from €213,366 to €72,800
- Taxes -€33,131
down €33,131 (-68.9%), from €48,081 to €14,951
- Financial income +€2,654
new in 2025: €2,654
of which Non-recurring financial income: +€2,504
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 | €196,020 | €255,691 | +€59,671 | +30.4% |
| Current assets | 29/58 | €196,020 | €255,691 | +€59,671 | +30.4% |
| Amounts receivable within one year | 40/41 | €112,712 | €66,000 | -€46,712 | -41.4% |
| Trade receivables | 40 | €110,720 | €60,325 | -€50,395 | -45.5% |
| Other amounts receivable | 41 | €1,992 | €5,675 | +€3,683 | +185% |
| Current investments | 50/53 | - | €125,000 | +€125,000 | |
| Cash at bank and in hand | 54/58 | €83,308 | €64,607 | -€18,701 | -22.4% |
| Deferred charges and accrued income | 490/1 | - | €84 | +€84 | |
| Total equity and liabilities | 10/49 | €196,020 | €255,691 | +€59,671 | +30.4% |
| Equity | 10/15 | €194,244 | €254,048 | +€59,804 | +30.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,244 | €224,048 | +€59,804 | +36.4% |
| Amounts payable | 17/49 | €1,776 | €1,643 | -€133 | -7.5% |
| Amounts payable within one year | 42/48 | €710 | €326 | -€384 | -54.1% |
| Trade debts | 44 | €710 | €326 | -€384 | -54.1% |
| Suppliers | 440/4 | €710 | €326 | -€384 | -54.1% |
| Accrued charges and deferred income | 492/3 | €1,066 | €1,317 | +€251 | +23.6% |
| Other operating charges | 640/8 | €772 | €555 | -€217 | -28.1% |
| Gross operating margin | 9900 | €213,366 | €72,800 | -€140,566 | -65.9% |
| Operating profit (loss) | 9901 | €212,594 | €72,245 | -€140,349 | -66.0% |
| Financial income | 75/76B | - | €2,654 | +€2,654 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Non-recurring financial income | 76B | - | €2,504 | +€2,504 | |
| Financial charges | 65/66B | €269 | €145 | -€123 | -45.9% |
| Recurring financial charges | 65 | €269 | €145 | -€123 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €212,326 | €74,754 | -€137,572 | -64.8% |
| Income taxes | 67/77 | €48,081 | €14,951 | -€33,131 | -68.9% |
| Profit (loss) for the period | 9904 | €164,244 | €59,804 | -€104,441 | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €164,244 | €59,804 | -€104,441 | -63.6% |
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.