RIGO: 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.
RIGO
Largest movements
- Cash +€344,126
up €344,126 (+292.4%), from €117,689 to €461,815
mainly Current investments (+€250,000) and Receivables within one year (+€95,075)
- Current investments -€250,000
down €250,000 (-81.1%), from €308,104 to €58,104
- Receivables within one year -€95,075
down €95,075 (-37.9%), from €250,926 to €155,851
of which Trade receivables: -€85,516
- Trade debts -€32,743
down €32,743 (-22.4%), from €146,362 to €113,619
- Tax, wage and social debts +€31,444
up €31,444 (+99.1%), from €31,725 to €63,169
- Other debts -€11,165
down €11,165 (-23.2%), from €48,206 to €37,040
- Reserves +€8,530
up €8,530 (+1.8%), from €467,493 to €476,023
- Gross operating margin +€34,316
up €34,316 (+46.6%), from €73,571 to €107,887
- Taxes +€11,402
up €11,402 (+55.6%), from €20,491 to €31,893
- Financial charges +€3,505
up €3,505, from -€2,061 to €1,445
- Financial income +€1,615
up €1,615 (+978.7%), from €165 to €1,781
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 | €699,985 | €696,051 | -€3,934 | -0.6% |
| Fixed assets | 21/28 | €20,210 | €16,994 | -€3,216 | -15.9% |
| Tangible fixed assets | 22/27 | €20,210 | €16,994 | -€3,216 | -15.9% |
| Land and buildings | 22 | €3,956 | €2,181 | -€1,775 | -44.9% |
| Plant, machinery and equipment | 23 | €2,684 | €955 | -€1,729 | -64.4% |
| Furniture and vehicles | 24 | €13,570 | €13,858 | +€288 | +2.1% |
| Current assets | 29/58 | €679,776 | €679,057 | -€718 | -0.1% |
| Amounts receivable within one year | 40/41 | €250,926 | €155,851 | -€95,075 | -37.9% |
| Trade receivables | 40 | €241,368 | €155,851 | -€85,516 | -35.4% |
| Other amounts receivable | 41 | €9,558 | - | -€9,558 | |
| Current investments | 50/53 | €308,104 | €58,104 | -€250,000 | -81.1% |
| Cash at bank and in hand | 54/58 | €117,689 | €461,815 | +€344,126 | +292.4% |
| Deferred charges and accrued income | 490/1 | €3,056 | €3,286 | +€230 | +7.5% |
| Total equity and liabilities | 10/49 | €699,985 | €696,051 | -€3,934 | -0.6% |
| Equity | 10/15 | €473,693 | €482,223 | +€8,530 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €467,493 | €476,023 | +€8,530 | +1.8% |
| Distributable reserves | 133 | €467,493 | €476,023 | +€8,530 | +1.8% |
| Amounts payable | 17/49 | €226,293 | €213,828 | -€12,464 | -5.5% |
| Amounts payable within one year | 42/48 | €226,293 | €213,828 | -€12,464 | -5.5% |
| Trade debts | 44 | €146,362 | €113,619 | -€32,743 | -22.4% |
| Suppliers | 440/4 | €146,362 | €113,619 | -€32,743 | -22.4% |
| Taxes, remuneration and social security | 45 | €31,725 | €63,169 | +€31,444 | +99.1% |
| Taxes | 450/3 | €31,725 | €63,169 | +€31,444 | +99.1% |
| Other amounts payable | 47/48 | €48,206 | €37,040 | -€11,165 | -23.2% |
| Non-recurring operating income | 76A | €8,053 | €851 | -€7,202 | -89.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,413 | €8,089 | -€324 | -3.9% |
| Other operating charges | 640/8 | €1,640 | €2,076 | +€436 | +26.6% |
| Gross operating margin | 9900 | €73,571 | €107,887 | +€34,316 | +46.6% |
| Operating profit (loss) | 9901 | €63,518 | €97,722 | +€34,204 | +53.8% |
| Financial income | 75/76B | €165 | €1,781 | +€1,615 | +978.7% |
| Recurring financial income | 75 | €165 | €1,781 | +€1,615 | +978.7% |
| Financial charges | 65/66B | -€2,061 | €1,445 | +€3,505 | |
| Recurring financial charges | 65 | -€2,061 | €1,445 | +€3,505 | |
| Profit (loss) for the period before taxes | 9903 | €65,743 | €98,057 | +€32,314 | +49.2% |
| Income taxes | 67/77 | €20,491 | €31,893 | +€11,402 | +55.6% |
| Profit (loss) for the period | 9904 | €45,252 | €66,164 | +€20,912 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,252 | €66,164 | +€20,912 | +46.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.