RILEKS: what changed
Two fiscal 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.
RILEKS
Largest movements
- Receivables within one year +€4,924
up €4,924 (+102.9%), from €4,784 to €9,708
of which Other amounts receivable: +€4,944
- Cash -€1,953
down €1,953 (-52.7%), from €3,705 to €1,753
mainly Receivables within one year (-€4,924) and Trade debts (-€1,121)
- Intangible fixed assets -€607
down €607 (-24.9%), from €2,439 to €1,832
- Tangible fixed assets -€431
down €431 (-97.9%), from €440 to €9
- Profit (loss) carried forward +€2,954
up €2,954 (+57.8%), from €5,115 to €8,069
- Trade debts -€1,121
down €1,121 (-68.0%), from €1,650 to €528
- Gross operating margin +€7,927
up €7,927, from -€3,728 to €4,200
- Depreciation -€501
down €501 (-32.6%), from €1,539 to €1,038
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 | €12,964 | €14,797 | +€1,833 | +14.1% |
| Fixed assets | 21/28 | €2,879 | €1,841 | -€1,038 | -36.0% |
| Intangible fixed assets | 21 | €2,439 | €1,832 | -€607 | -24.9% |
| Tangible fixed assets | 22/27 | €440 | €9 | -€431 | -97.9% |
| Plant, machinery and equipment | 23 | €440 | €9 | -€431 | -97.9% |
| Current assets | 29/58 | €10,086 | €12,956 | +€2,871 | +28.5% |
| Stocks and contracts in progress | 3 | €1,597 | €1,496 | -€101 | -6.3% |
| Stocks | 30/36 | €1,597 | €1,496 | -€101 | -6.3% |
| Amounts receivable within one year | 40/41 | €4,784 | €9,708 | +€4,924 | +102.9% |
| Trade receivables | 40 | €20 | €0 | -€20 | -100.0% |
| Other amounts receivable | 41 | €4,764 | €9,708 | +€4,944 | +103.8% |
| Cash at bank and in hand | 54/58 | €3,705 | €1,753 | -€1,953 | -52.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €12,964 | €14,797 | +€1,833 | +14.1% |
| Equity | 10/15 | €11,315 | €14,269 | +€2,954 | +26.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,115 | €8,069 | +€2,954 | +57.8% |
| Amounts payable | 17/49 | €1,650 | €528 | -€1,121 | -68.0% |
| Amounts payable within one year | 42/48 | €1,650 | €528 | -€1,121 | -68.0% |
| Trade debts | 44 | €1,650 | €528 | -€1,121 | -68.0% |
| Suppliers | 440/4 | €1,650 | €528 | -€1,121 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,539 | €1,038 | -€501 | -32.6% |
| Other operating charges | 640/8 | €502 | €520 | +€17 | +3.4% |
| Gross operating margin | 9900 | -€3,728 | €4,200 | +€7,927 | |
| Operating profit (loss) | 9901 | -€5,769 | €2,642 | +€8,411 | |
| Financial income | 75/76B | €433 | €392 | -€41 | -9.5% |
| Recurring financial income | 75 | €433 | €392 | -€41 | -9.5% |
| Financial charges | 65/66B | €86 | €80 | -€6 | -6.9% |
| Recurring financial charges | 65 | €86 | €80 | -€6 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,422 | €2,954 | +€8,376 | |
| Profit (loss) for the period | 9904 | -€5,422 | €2,954 | +€8,376 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,422 | €2,954 | +€8,376 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.