RILA.BE: 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.
RILA.BE
Largest movements
- Cash -€8,347
down €8,347 (-99.1%), from €8,420 to €73
mainly Receivables within one year (-€7,078) and Trade debts (-€1,817)
- Receivables within one year +€7,078
up €7,078 (+1,215%), from €582 to €7,660
of which Other amounts receivable: +€6,688
- Trade debts -€1,817
down €1,817 (-94.1%), from €1,931 to €113
- Advances received +€470
new in 2025: €470
- Gross operating margin +€3,045
up €3,045, from -€2,773 to €272
- Financial charges +€36
new in 2025: €36
- Other operating charges +€30
up €30 (+19.4%), from €156 to €186
- Financial income +€28
new in 2025: €28
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 | €9,002 | €7,733 | -€1,269 | -14.1% |
| Current assets | 29/58 | €9,002 | €7,733 | -€1,269 | -14.1% |
| Amounts receivable within one year | 40/41 | €582 | €7,660 | +€7,078 | +1,215% |
| Trade receivables | 40 | - | €389 | +€389 | |
| Other amounts receivable | 41 | €582 | €7,271 | +€6,688 | +1,148% |
| Cash at bank and in hand | 54/58 | €8,420 | €73 | -€8,347 | -99.1% |
| Total equity and liabilities | 10/49 | €9,002 | €7,733 | -€1,269 | -14.1% |
| Equity | 10/15 | €7,071 | €7,150 | +€78 | +1.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,929 | -€2,850 | +€78 | +2.7% |
| Amounts payable | 17/49 | €1,931 | €583 | -€1,348 | -69.8% |
| Amounts payable within one year | 42/48 | €1,931 | €583 | -€1,348 | -69.8% |
| Trade debts | 44 | €1,931 | €113 | -€1,817 | -94.1% |
| Suppliers | 440/4 | €1,931 | €113 | -€1,817 | -94.1% |
| Advances received on contracts in progress | 46 | - | €470 | +€470 | |
| Other operating charges | 640/8 | €156 | €186 | +€30 | +19.4% |
| Gross operating margin | 9900 | -€2,773 | €272 | +€3,045 | |
| Operating profit (loss) | 9901 | -€2,929 | €86 | +€3,015 | |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | - | €36 | +€36 | |
| Recurring financial charges | 65 | - | €36 | +€36 | |
| Profit (loss) for the period before taxes | 9903 | -€2,929 | €78 | +€3,007 | |
| Profit (loss) for the period | 9904 | -€2,929 | €78 | +€3,007 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,929 | €78 | +€3,007 |
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 20 October 2026 via checked.be.