RIGOLLE: 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.
RIGOLLE
Largest movements
- Cash +€53,156
up €53,156 (+164.2%), from €32,371 to €85,527
mainly Net result for the year (+€34,319) and Depreciation (+€30,048)
- Tangible fixed assets -€28,178
down €28,178 (-11.6%), from €242,105 to €213,928
of which Land and buildings: -€17,193
- Stocks and contracts -€18,600
down €18,600 (-88.5%), from €21,019 to €2,419
of which Contracts in progress: -€15,713
- Reserves +€34,319
up €34,319 (+25.6%), from €134,089 to €168,408
- Debts after one year -€18,213
down €18,213 (-13.7%), from €133,040 to €114,827
- Trade debts +€7,285
up €7,285 (+11.1%), from €65,503 to €72,788
- Other debts -€6,796
down €6,796 (-100.0%), from €6,796 to €0
- Current portion of long-term debt -€4,625
down €4,625 (-20.3%), from €22,838 to €18,213
- Gross operating margin +€47,510
up €47,510 (+13.2%), from €358,662 to €406,172
- Taxes +€15,889
up €15,889 (+2562690.3%), from €1 to €15,889
- Staff costs -€10,572
down €10,572 (-3.2%), from €328,835 to €318,263
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 | €380,502 | €389,647 | +€9,144 | +2.4% |
| Fixed assets | 21/28 | €242,105 | €213,928 | -€28,178 | -11.6% |
| Tangible fixed assets | 22/27 | €242,105 | €213,928 | -€28,178 | -11.6% |
| Land and buildings | 22 | €209,250 | €192,057 | -€17,193 | -8.2% |
| Plant, machinery and equipment | 23 | - | €1,360 | +€1,360 | |
| Furniture and vehicles | 24 | €10,845 | €7,780 | -€3,064 | -28.3% |
| Leasing and similar rights | 25 | €22,011 | €12,730 | -€9,281 | -42.2% |
| Current assets | 29/58 | €138,397 | €175,719 | +€37,322 | +27.0% |
| Stocks and contracts in progress | 3 | €21,019 | €2,419 | -€18,600 | -88.5% |
| Stocks | 30/36 | €5,306 | €2,419 | -€2,887 | -54.4% |
| Contracts in progress | 37 | €15,713 | €0 | -€15,713 | -100.0% |
| Amounts receivable within one year | 40/41 | €82,123 | €85,429 | +€3,306 | +4.0% |
| Trade receivables | 40 | €78,564 | €82,952 | +€4,388 | +5.6% |
| Other amounts receivable | 41 | €3,559 | €2,477 | -€1,082 | -30.4% |
| Cash at bank and in hand | 54/58 | €32,371 | €85,527 | +€53,156 | +164.2% |
| Deferred charges and accrued income | 490/1 | €2,883 | €2,344 | -€539 | -18.7% |
| Total equity and liabilities | 10/49 | €380,502 | €389,647 | +€9,144 | +2.4% |
| Equity | 10/15 | €142,765 | €177,085 | +€34,319 | +24.0% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €134,089 | €168,408 | +€34,319 | +25.6% |
| Distributable reserves | 133 | €134,089 | €168,408 | +€34,319 | +25.6% |
| Amounts payable | 17/49 | €237,737 | €212,562 | -€25,175 | -10.6% |
| Amounts payable after more than one year | 17 | €133,040 | €114,827 | -€18,213 | -13.7% |
| Financial debts | 170/4 | €133,040 | €114,827 | -€18,213 | -13.7% |
| Amounts payable within one year | 42/48 | €104,697 | €97,735 | -€6,962 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €22,838 | €18,213 | -€4,625 | -20.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €65,503 | €72,788 | +€7,285 | +11.1% |
| Suppliers | 440/4 | €65,503 | €72,788 | +€7,285 | +11.1% |
| Taxes, remuneration and social security | 45 | €9,559 | €6,734 | -€2,826 | -29.6% |
| Taxes | 450/3 | €736 | €6,734 | +€5,998 | +815.1% |
| Remuneration and social security | 454/9 | €8,823 | €0 | -€8,823 | -100.0% |
| Other amounts payable | 47/48 | €6,796 | €0 | -€6,796 | -100.0% |
| Non-recurring operating income | 76A | €3,750 | €0 | -€3,750 | -100.0% |
| Remuneration, social security and pensions | 62 | €328,835 | €318,263 | -€10,572 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,261 | €30,048 | -€213 | -0.7% |
| Other operating charges | 640/8 | €2,435 | €2,510 | +€75 | +3.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €358,662 | €406,172 | +€47,510 | +13.2% |
| Operating profit (loss) | 9901 | -€2,870 | €55,350 | +€58,220 | |
| Financial income | 75/76B | €137 | €457 | +€320 | +233.9% |
| Recurring financial income | 75 | €137 | €457 | +€320 | +233.9% |
| Financial charges | 65/66B | €7,840 | €5,599 | -€2,241 | -28.6% |
| Recurring financial charges | 65 | €7,840 | €5,599 | -€2,241 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,572 | €50,209 | +€60,781 | |
| Income taxes | 67/77 | €1 | €15,889 | +€15,889 | +2562690.3% |
| Profit (loss) for the period | 9904 | -€10,573 | €34,319 | +€44,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,573 | €34,319 | +€44,892 |
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 5 October 2026 via checked.be.