RIHOUX: what changed
Two financial 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.
RIHOUX
Largest movements
- Intangible fixed assets -€6,500
down €6,500 (-10.9%), from €59,388 to €52,888
- Cash -€3,912
down €3,912 (-35.0%), from €11,185 to €7,273
mainly Net result for the year (-€7,762) and Debts after one year (-€4,931)
- Tangible fixed assets -€1,583
down €1,583 (-20.7%), from €7,648 to €6,065
of which Furniture and vehicles: -€1,497
- Profit (loss) carried forward -€7,762
down €7,762 (-63.6%), from -€12,196 to -€19,957
- Debts after one year -€4,931
down €4,931 (-29.2%), from €16,909 to €11,978
- Trade debts -€4,294
down €4,294 (-7.1%), from €60,862 to €56,567
- Tax, wage and social debts +€3,990
up €3,990 (+78.7%), from €5,067 to €9,057
of which Remuneration and social security: +€3,015
- Gross operating margin +€31,396
up €31,396 (+153.6%), from €20,447 to €51,842
- Staff costs +€26,206
up €26,206 (+125.0%), from €20,958 to €47,164
- Financial charges -€1,872
down €1,872 (-42.9%), from €4,361 to €2,489
- Other operating charges +€1,861
up €1,861 (+4167.1%), from €45 to €1,906
- Depreciation +€804
up €804 (+11.0%), from €7,279 to €8,083
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 | €85,672 | €72,791 | -€12,882 | -15.0% |
| Fixed assets | 21/28 | €67,036 | €58,953 | -€8,083 | -12.1% |
| Intangible fixed assets | 21 | €59,388 | €52,888 | -€6,500 | -10.9% |
| Tangible fixed assets | 22/27 | €7,648 | €6,065 | -€1,583 | -20.7% |
| Furniture and vehicles | 24 | €6,829 | €5,332 | -€1,497 | -21.9% |
| Other tangible fixed assets | 26 | €819 | €732 | -€86 | -10.6% |
| Current assets | 29/58 | €18,637 | €13,838 | -€4,799 | -25.7% |
| Stocks and contracts in progress | 3 | €5,109 | €5,735 | +€626 | +12.3% |
| Stocks | 30/36 | €5,109 | €5,735 | +€626 | +12.3% |
| Amounts receivable within one year | 40/41 | €1,331 | €572 | -€758 | -57.0% |
| Trade receivables | 40 | €898 | - | -€898 | |
| Other amounts receivable | 41 | €432 | €572 | +€140 | +32.4% |
| Cash at bank and in hand | 54/58 | €11,185 | €7,273 | -€3,912 | -35.0% |
| Deferred charges and accrued income | 490/1 | €1,012 | €257 | -€754 | -74.6% |
| Total equity and liabilities | 10/49 | €85,672 | €72,791 | -€12,882 | -15.0% |
| Equity | 10/15 | -€9,196 | -€16,957 | -€7,762 | -84.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,196 | -€19,957 | -€7,762 | -63.6% |
| Amounts payable | 17/49 | €94,868 | €89,748 | -€5,120 | -5.4% |
| Amounts payable after more than one year | 17 | €16,909 | €11,978 | -€4,931 | -29.2% |
| Financial debts | 170/4 | €16,909 | €11,978 | -€4,931 | -29.2% |
| Amounts payable within one year | 42/48 | €77,959 | €77,770 | -€189 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €4,237 | €4,462 | +€226 | +5.3% |
| Trade debts | 44 | €60,862 | €56,567 | -€4,294 | -7.1% |
| Suppliers | 440/4 | €60,862 | €56,567 | -€4,294 | -7.1% |
| Taxes, remuneration and social security | 45 | €5,067 | €9,057 | +€3,990 | +78.7% |
| Taxes | 450/3 | €3,274 | €4,250 | +€976 | +29.8% |
| Remuneration and social security | 454/9 | €1,793 | €4,807 | +€3,015 | +168.2% |
| Other amounts payable | 47/48 | €7,794 | €7,683 | -€111 | -1.4% |
| Remuneration, social security and pensions | 62 | €20,958 | €47,164 | +€26,206 | +125.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,279 | €8,083 | +€804 | +11.0% |
| Other operating charges | 640/8 | €45 | €1,906 | +€1,861 | +4167.1% |
| Gross operating margin | 9900 | €20,447 | €51,842 | +€31,396 | +153.6% |
| Operating profit (loss) | 9901 | -€7,835 | -€5,311 | +€2,524 | +32.2% |
| Financial income | 75/76B | €0 | €39 | +€39 | +55214.3% |
| Recurring financial income | 75 | €0 | €39 | +€39 | +55214.3% |
| Financial charges | 65/66B | €4,361 | €2,489 | -€1,872 | -42.9% |
| Recurring financial charges | 65 | €4,361 | €2,489 | -€1,872 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,196 | -€7,762 | +€4,434 | +36.4% |
| Profit (loss) for the period | 9904 | -€12,196 | -€7,762 | +€4,434 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,196 | -€7,762 | +€4,434 | +36.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.