RILAN: 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.
RILAN
Largest movements
- Receivables within one year +€263,769
up €263,769 (+214.0%), from €123,261 to €387,030
of which Trade receivables: +€262,732
- Trade debts +€133,483
up €133,483 (+673.5%), from €19,819 to €153,302
- Tax, wage and social debts +€100,471
up €100,471 (+175.1%), from €57,390 to €157,861
of which Remuneration and social security: +€79,326
- Reserves +€24,000
up €24,000 (+40.9%), from €58,709 to €82,709
of which Distributable reserves: +€24,000
- Other debts +€6,735
up €6,735 (+27.4%), from €24,585 to €31,320
- Staff costs +€31,024
up €31,024 (+17.7%), from €175,277 to €206,301
- Gross operating margin +€22,617
up €22,617 (+9.6%), from €236,389 to €259,006
- Taxes -€8,616
down €8,616 (-51.8%), from €16,632 to €8,016
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.
Cash bridge derived
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 | €355,426 | €624,639 | +€269,213 | +75.7% |
| Fixed assets | 21/28 | €195,164 | €191,504 | -€3,660 | -1.9% |
| Tangible fixed assets | 22/27 | €164,285 | €160,626 | -€3,660 | -2.2% |
| Land and buildings | 22 | €137,874 | €139,793 | +€1,919 | +1.4% |
| Plant, machinery and equipment | 23 | €3,546 | €3,563 | +€17 | +0.5% |
| Furniture and vehicles | 24 | €22,234 | €16,639 | -€5,595 | -25.2% |
| Other tangible fixed assets | 26 | €631 | €631 | = | 0.0% |
| Financial fixed assets | 28 | €30,878 | €30,878 | = | 0.0% |
| Current assets | 29/58 | €160,263 | €433,136 | +€272,873 | +170.3% |
| Stocks and contracts in progress | 3 | €2,862 | €2,862 | = | 0.0% |
| Stocks | 30/36 | €2,862 | €2,862 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €123,261 | €387,030 | +€263,769 | +214.0% |
| Trade receivables | 40 | €123,261 | €385,993 | +€262,732 | +213.2% |
| Other amounts receivable | 41 | - | €1,037 | +€1,037 | |
| Cash at bank and in hand | 54/58 | €28,552 | €31,765 | +€3,213 | +11.3% |
| Deferred charges and accrued income | 490/1 | €5,588 | €11,479 | +€5,892 | +105.4% |
| Total equity and liabilities | 10/49 | €355,426 | €624,639 | +€269,213 | +75.7% |
| Equity | 10/15 | €99,905 | €124,226 | +€24,320 | +24.3% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Capital | 10 | €19,500 | €19,500 | = | 0.0% |
| Issued capital | 100 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €58,709 | €82,709 | +€24,000 | +40.9% |
| Non-distributable reserves | 130/1 | €1,950 | €1,950 | = | 0.0% |
| Legal reserve | 130 | €1,950 | €1,950 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €41,759 | €65,759 | +€24,000 | +57.5% |
| Profit (loss) carried forward | 14 | €21,697 | €22,017 | +€320 | +1.5% |
| Amounts payable | 17/49 | €255,521 | €500,414 | +€244,893 | +95.8% |
| Amounts payable after more than one year | 17 | €121,518 | €121,518 | = | 0.0% |
| Financial debts | 170/4 | €121,518 | €121,518 | = | 0.0% |
| Amounts payable within one year | 42/48 | €134,003 | €378,895 | +€244,893 | +182.8% |
| Current portion of amounts payable after more than one year | 42 | €32,209 | €36,413 | +€4,204 | +13.1% |
| Trade debts | 44 | €19,819 | €153,302 | +€133,483 | +673.5% |
| Suppliers | 440/4 | €19,819 | €153,302 | +€133,483 | +673.5% |
| Taxes, remuneration and social security | 45 | €57,390 | €157,861 | +€100,471 | +175.1% |
| Taxes | 450/3 | €32,266 | €53,411 | +€21,145 | +65.5% |
| Remuneration and social security | 454/9 | €25,124 | €104,450 | +€79,326 | +315.7% |
| Other amounts payable | 47/48 | €24,585 | €31,320 | +€6,735 | +27.4% |
| Remuneration, social security and pensions | 62 | €175,277 | €206,301 | +€31,024 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,267 | €19,702 | +€1,435 | +7.9% |
| Other operating charges | 640/8 | €487 | €561 | +€74 | +15.1% |
| Gross operating margin | 9900 | €236,389 | €259,006 | +€22,617 | +9.6% |
| Operating profit (loss) | 9901 | €42,358 | €32,443 | -€9,915 | -23.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,173 | €106 | -€1,067 | -90.9% |
| Recurring financial charges | 65 | €1,173 | €106 | -€1,067 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | €41,185 | €32,337 | -€8,848 | -21.5% |
| Income taxes | 67/77 | €16,632 | €8,016 | -€8,616 | -51.8% |
| Profit (loss) for the period | 9904 | €24,553 | €24,320 | -€232 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,553 | €24,320 | -€232 | -0.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.