RIJO IMMO: 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.
RIJO IMMO
Largest movements
- Tangible fixed assets +€38,387
up €38,387 (+4.0%), from €952,248 to €990,634
- Other debts +€62,272
up €62,272 (+14.6%), from €426,377 to €488,649
- Debts after one year -€38,606
down €38,606 (-24.6%), from €157,014 to €118,408
- Other operating charges -€5,545
down €5,545 (-72.1%), from €7,693 to €2,149
- Taxes +€1,000
up €1,000 (+55.5%), from €1,802 to €2,802
- Gross operating margin -€772
down €772 (-1.7%), from €46,376 to €45,604
- Financial charges +€655
up €655 (+10.7%), from €6,112 to €6,767
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 | €962,346 | €994,176 | +€31,831 | +3.3% |
| Fixed assets | 21/28 | €952,248 | €990,634 | +€38,387 | +4.0% |
| Tangible fixed assets | 22/27 | €952,248 | €990,634 | +€38,387 | +4.0% |
| Land and buildings | 22 | €952,248 | €990,634 | +€38,387 | +4.0% |
| Current assets | 29/58 | €10,098 | €3,542 | -€6,556 | -64.9% |
| Amounts receivable within one year | 40/41 | €709 | - | -€709 | |
| Other amounts receivable | 41 | €709 | - | -€709 | |
| Cash at bank and in hand | 54/58 | €9,390 | €3,542 | -€5,847 | -62.3% |
| Total equity and liabilities | 10/49 | €962,346 | €994,176 | +€31,831 | +3.3% |
| Equity | 10/15 | €333,167 | €341,385 | +€8,218 | +2.5% |
| Contributions | 10/11 | €240,457 | €240,457 | = | 0.0% |
| Capital | 10 | €240,457 | €240,457 | = | 0.0% |
| Issued capital | 100 | €240,457 | €240,457 | = | 0.0% |
| Reserves | 13 | €92,710 | €100,928 | +€8,218 | +8.9% |
| Non-distributable reserves | 130/1 | €4,821 | €5,232 | +€411 | +8.5% |
| Legal reserve | 130 | €4,821 | €5,232 | +€411 | +8.5% |
| Distributable reserves | 133 | €87,889 | €95,696 | +€7,807 | +8.9% |
| Amounts payable | 17/49 | €629,179 | €652,791 | +€23,613 | +3.8% |
| Amounts payable after more than one year | 17 | €157,014 | €118,408 | -€38,606 | -24.6% |
| Financial debts | 170/4 | €157,014 | €118,408 | -€38,606 | -24.6% |
| Amounts payable within one year | 42/48 | €465,846 | €533,356 | +€67,510 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €38,743 | €39,325 | +€582 | +1.5% |
| Trade debts | 44 | €726 | €5,093 | +€4,367 | +602% |
| Suppliers | 440/4 | €726 | €5,093 | +€4,367 | +602% |
| Taxes, remuneration and social security | 45 | - | €289 | +€289 | |
| Taxes | 450/3 | - | €289 | +€289 | |
| Other amounts payable | 47/48 | €426,377 | €488,649 | +€62,272 | +14.6% |
| Accrued charges and deferred income | 492/3 | €6,319 | €1,028 | -€5,291 | -83.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,387 | €25,710 | +€323 | +1.3% |
| Other operating charges | 640/8 | €7,693 | €2,149 | -€5,545 | -72.1% |
| Gross operating margin | 9900 | €46,376 | €45,604 | -€772 | -1.7% |
| Operating profit (loss) | 9901 | €13,295 | €17,745 | +€4,450 | +33.5% |
| Financial income | 75/76B | €34 | €44 | +€10 | +28.1% |
| Recurring financial income | 75 | €34 | €44 | +€10 | +28.1% |
| Financial charges | 65/66B | €6,112 | €6,767 | +€655 | +10.7% |
| Recurring financial charges | 65 | €6,112 | €6,767 | +€655 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €7,217 | €11,022 | +€3,805 | +52.7% |
| Income taxes | 67/77 | €1,802 | €2,802 | +€1,000 | +55.5% |
| Profit (loss) for the period | 9904 | €5,415 | €8,221 | +€2,805 | +51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,415 | €8,221 | +€2,805 | +51.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.