RIJMDORP: 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.
RIJMDORP
Largest movements
- Tangible fixed assets +€170,619
up €170,619 (+30.5%), from €558,789 to €729,409
of which Land and buildings: +€161,307
- Receivables within one year +€18,872
up €18,872 (+51.0%), from €37,010 to €55,882
of which Trade receivables: +€25,812
- Other debts +€274,702
up €274,702 (+105%), from €261,456 to €536,158
- Debts after one year -€102,924
down €102,924 (-37.6%), from €273,582 to €170,658
- Advances received +€30,250
new in 2025: €30,250
- Current portion of long-term debt -€25,374
down €25,374 (-63.6%), from €39,876 to €14,502
- Trade debts +€12,195
up €12,195 (+72.0%), from €16,938 to €29,133
- Gross operating margin +€40,742
up €40,742 (+326%), from €12,485 to €53,227
- Depreciation +€2,741
up €2,741 (+8.8%), from €31,137 to €33,878
- Financial charges -€1,858
down €1,858 (-21.1%), from €8,821 to €6,963
- Other operating charges +€1,390
up €1,390 (+49.6%), from €2,804 to €4,194
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 | €595,969 | €793,010 | +€197,041 | +33.1% |
| Fixed assets | 21/28 | €558,789 | €729,409 | +€170,619 | +30.5% |
| Tangible fixed assets | 22/27 | €558,789 | €729,409 | +€170,619 | +30.5% |
| Land and buildings | 22 | €554,087 | €715,394 | +€161,307 | +29.1% |
| Furniture and vehicles | 24 | - | €14,015 | +€14,015 | |
| Leasing and similar rights | 25 | €4,702 | - | -€4,702 | |
| Current assets | 29/58 | €37,179 | €63,601 | +€26,422 | +71.1% |
| Amounts receivable within one year | 40/41 | €37,010 | €55,882 | +€18,872 | +51.0% |
| Trade receivables | 40 | €25,880 | €51,692 | +€25,812 | +99.7% |
| Other amounts receivable | 41 | €11,130 | €4,190 | -€6,940 | -62.4% |
| Cash at bank and in hand | 54/58 | €169 | €7,585 | +€7,416 | +4,376% |
| Deferred charges and accrued income | 490/1 | - | €134 | +€134 | |
| Total equity and liabilities | 10/49 | €595,969 | €793,010 | +€197,041 | +33.1% |
| Equity | 10/15 | €4,117 | €12,308 | +€8,191 | +199% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €14,394 | €14,394 | = | 0.0% |
| Distributable reserves | 133 | €14,394 | €14,394 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,278 | -€22,086 | +€8,191 | +27.1% |
| Amounts payable | 17/49 | €591,852 | €780,702 | +€188,850 | +31.9% |
| Amounts payable after more than one year | 17 | €273,582 | €170,658 | -€102,924 | -37.6% |
| Financial debts | 170/4 | €273,582 | €170,658 | -€102,924 | -37.6% |
| Amounts payable within one year | 42/48 | €318,270 | €610,044 | +€291,774 | +91.7% |
| Current portion of amounts payable after more than one year | 42 | €39,876 | €14,502 | -€25,374 | -63.6% |
| Trade debts | 44 | €16,938 | €29,133 | +€12,195 | +72.0% |
| Suppliers | 440/4 | €16,938 | €29,133 | +€12,195 | +72.0% |
| Advances received on contracts in progress | 46 | - | €30,250 | +€30,250 | |
| Other amounts payable | 47/48 | €261,456 | €536,158 | +€274,702 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,137 | €33,878 | +€2,741 | +8.8% |
| Other operating charges | 640/8 | €2,804 | €4,194 | +€1,390 | +49.6% |
| Gross operating margin | 9900 | €12,485 | €53,227 | +€40,742 | +326% |
| Operating profit (loss) | 9901 | -€21,456 | €15,155 | +€36,611 | |
| Financial charges | 65/66B | €8,821 | €6,963 | -€1,858 | -21.1% |
| Recurring financial charges | 65 | €8,821 | €6,963 | -€1,858 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€30,278 | €8,191 | +€38,469 | |
| Profit (loss) for the period | 9904 | -€30,278 | €8,191 | +€38,469 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,278 | €8,191 | +€38,469 |
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 19 October 2026 via checked.be.