RIJNPOORT: what changed
RIJNPOORT
Largest movements
- Cash +€39,444
up €39,444 (+1,011%), from €3,902 to €43,347
mainly Other debts (+€45,369) and Trade debts (+€3,033)
- Other debts +€45,369
up €45,369 (+296%), from €15,348 to €60,716
- Profit (loss) carried forward -€9,384
down €9,384 (-13.1%), from -€71,506 to -€80,890
- Trade debts +€3,033
up €3,033 (+938%), from €323 to €3,357
- Gross operating margin -€9,728
down €9,728, from €3,953 to -€5,775
- Depreciation -€350
down €350 (-100%), from €350 to €0
- Taxes -€119
down €119 (-100%), from €119 to €0
- Other operating charges -€93
down €93 (-2.5%), from €3,672 to €3,578
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,283 | €132,728 | +€39,444 | +42.3% |
| Fixed assets | 21/28 | €89,381 | €89,381 | = | 0.0% |
| Tangible fixed assets | 22/27 | €89,381 | €89,381 | = | 0.0% |
| Land and buildings | 22 | €89,381 | €89,381 | = | 0.0% |
| Current assets | 29/58 | €3,902 | €43,347 | +€39,444 | +1,011% |
| Cash at bank and in hand | 54/58 | €3,902 | €43,347 | +€39,444 | +1,011% |
| Total equity and liabilities | 10/49 | €93,283 | €132,728 | +€39,444 | +42.3% |
| Equity | 10/15 | €77,494 | €68,536 | -€8,958 | -11.6% |
| Contributions | 10/11 | €119,574 | €120,000 | +€426 | +0.4% |
| Capital | 10 | €119,574 | €120,000 | +€426 | +0.4% |
| Issued capital | 100 | €119,574 | €120,000 | +€426 | +0.4% |
| Reserves | 13 | €29,426 | €29,426 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Distributable reserves | 133 | €4,637 | €4,637 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,506 | -€80,890 | -€9,384 | -13.1% |
| Amounts payable | 17/49 | €15,789 | €64,191 | +€48,402 | +307% |
| Amounts payable within one year | 42/48 | €15,789 | €64,191 | +€48,402 | +307% |
| Trade debts | 44 | €323 | €3,357 | +€3,033 | +938% |
| Suppliers | 440/4 | €323 | €3,357 | +€3,033 | +938% |
| Taxes, remuneration and social security | 45 | €119 | €119 | = | 0.0% |
| Taxes | 450/3 | €119 | €119 | = | 0.0% |
| Other amounts payable | 47/48 | €15,348 | €60,716 | +€45,369 | +296% |
| Non-recurring operating income | 76A | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €0 | -€350 | -100% |
| Other operating charges | 640/8 | €3,672 | €3,578 | -€93 | -2.5% |
| Gross operating margin | 9900 | €3,953 | -€5,775 | -€9,728 | |
| Operating profit (loss) | 9901 | -€68 | -€9,353 | -€9,285 | -13,612% |
| Financial charges | 65/66B | €29 | €31 | +€2 | +7.9% |
| Recurring financial charges | 65 | €29 | €31 | +€2 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€97 | -€9,384 | -€9,287 | -9,603% |
| Income taxes | 67/77 | €119 | €0 | -€119 | -100% |
| Profit (loss) for the period | 9904 | -€215 | -€9,384 | -€9,169 | -4,260% |
| Profit (loss) for the period to be appropriated | 9905 | -€215 | -€9,384 | -€9,169 | -4,260% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.