RIJKEROOI: 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.
RIJKEROOI
Largest movements
- Current investments -€601,000
down €601,000 (-100%), from €601,000 to €0
- Receivables within one year -€475,057
down €475,057 (-100%), from €475,057 to €0
of which Other amounts receivable: -€426,608
- Tangible fixed assets -€19,587
down €19,587 (-6.2%), from €314,477 to €294,889
- Other debts -€967,859
down €967,859 (-86.3%), from €1.1m to €153,947
- Profit (loss) carried forward -€84,098
down €84,098 (-21.5%), from -€391,756 to -€475,854
- Trade debts -€58,530
down €58,530 (-86.9%), from €67,365 to €8,835
- Gross operating margin -€467,670
down €467,670 (-90.1%), from €519,210 to €51,540
- Taxes -€100,047
down €100,047 (-76.2%), from €131,362 to €31,315
- Other operating charges +€75,799
up €75,799 (+1,125%), from €6,740 to €82,539
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.
Derived cash bridge
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 | €1,392,181 | €294,891 | -€1.1m | -78.8% |
| Fixed assets | 21/28 | €314,477 | €294,889 | -€19,587 | -6.2% |
| Tangible fixed assets | 22/27 | €314,477 | €294,889 | -€19,587 | -6.2% |
| Land and buildings | 22 | €314,477 | €294,889 | -€19,587 | -6.2% |
| Current assets | 29/58 | €1,077,704 | €2 | -€1.1m | -100.0% |
| Amounts receivable within one year | 40/41 | €475,057 | €0 | -€475,057 | -100% |
| Trade receivables | 40 | €48,449 | €0 | -€48,449 | -100% |
| Other amounts receivable | 41 | €426,608 | €0 | -€426,608 | -100% |
| Current investments | 50/53 | €601,000 | €0 | -€601,000 | -100% |
| Cash at bank and in hand | 54/58 | €1,360 | €2 | -€1,358 | -99.9% |
| Deferred charges and accrued income | 490/1 | €287 | €0 | -€287 | -100% |
| Total equity and liabilities | 10/49 | €1,392,181 | €294,891 | -€1.1m | -78.8% |
| Equity | 10/15 | €50,654 | -€33,445 | -€84,098 | |
| Contributions | 10/11 | €422,000 | €422,000 | = | 0.0% |
| Capital | 10 | €422,000 | €422,000 | = | 0.0% |
| Issued capital | 100 | €422,000 | €422,000 | = | 0.0% |
| Reserves | 13 | €20,410 | €20,410 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,076 | €6,076 | = | 0.0% |
| Legal reserve | 130 | €6,076 | €6,076 | = | 0.0% |
| Distributable reserves | 133 | €14,334 | €14,334 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€391,756 | -€475,854 | -€84,098 | -21.5% |
| Amounts payable | 17/49 | €1,341,527 | €328,336 | -€1.0m | -75.5% |
| Amounts payable within one year | 42/48 | €1,341,527 | €328,336 | -€1.0m | -75.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €67,365 | €8,835 | -€58,530 | -86.9% |
| Suppliers | 440/4 | €67,365 | €8,835 | -€58,530 | -86.9% |
| Taxes, remuneration and social security | 45 | €152,356 | €165,554 | +€13,198 | +8.7% |
| Taxes | 450/3 | €152,356 | €165,554 | +€13,198 | +8.7% |
| Other amounts payable | 47/48 | €1,121,806 | €153,947 | -€967,859 | -86.3% |
| Non-recurring operating income | 76A | €606,220 | €0 | -€606,220 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,587 | €19,587 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €1,527 | +€1,527 | |
| Other operating charges | 640/8 | €6,740 | €82,539 | +€75,799 | +1,125% |
| Gross operating margin | 9900 | €519,210 | €51,540 | -€467,670 | -90.1% |
| Operating profit (loss) | 9901 | €492,883 | -€52,114 | -€544,997 | |
| Financial income | 75/76B | €4,160 | €7,668 | +€3,508 | +84.3% |
| Recurring financial income | 75 | €4,160 | €7,668 | +€3,508 | +84.3% |
| Financial charges | 65/66B | €4,819 | €8,337 | +€3,518 | +73.0% |
| Recurring financial charges | 65 | €4,819 | €8,337 | +€3,518 | +73.0% |
| Profit (loss) for the period before taxes | 9903 | €492,224 | -€52,783 | -€545,007 | |
| Income taxes | 67/77 | €131,362 | €31,315 | -€100,047 | -76.2% |
| Profit (loss) for the period | 9904 | €360,862 | -€84,098 | -€444,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €360,862 | -€84,098 | -€444,960 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.