RILEYS: 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.
RILEYS
Largest movements
- Receivables within one year -€24,690
down €24,690 (-77.9%), from €31,708 to €7,019
of which Trade receivables: -€28,779
- Cash -€13,702
down €13,702 (-97.7%), from €14,023 to €321
- Trade debts -€40,241
down €40,241 (-96.1%), from €41,892 to €1,652
- Profit (loss) carried forward +€12,496
up €12,496 (+10.4%), from -€120,164 to -€107,668
- Other debts -€10,989
down €10,989 (-25.9%), from €42,506 to €31,517
- Gross operating margin -€8,364
down €8,364 (-51.1%), from €16,354 to €7,990
- Financial charges -€4,441
down €4,441 (-96.9%), from €4,584 to €144
- Taxes -€710
down €710 (-90.5%), from €785 to €75
- Other operating charges -€207
down €207 (-49.0%), from €422 to €216
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,843 | €7,340 | -€38,503 | -84.0% |
| Current assets | 29/58 | €45,843 | €7,340 | -€38,503 | -84.0% |
| Amounts receivable within one year | 40/41 | €31,708 | €7,019 | -€24,690 | -77.9% |
| Trade receivables | 40 | €28,779 | - | -€28,779 | |
| Other amounts receivable | 41 | €2,929 | €7,019 | +€4,089 | +140% |
| Cash at bank and in hand | 54/58 | €14,023 | €321 | -€13,702 | -97.7% |
| Deferred charges and accrued income | 490/1 | €112 | - | -€112 | |
| Total equity and liabilities | 10/49 | €45,843 | €7,340 | -€38,503 | -84.0% |
| Equity | 10/15 | -€39,070 | -€26,573 | +€12,496 | +32.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €19,121 | €19,121 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €1,121 | €1,121 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,164 | -€107,668 | +€12,496 | +10.4% |
| Amounts payable | 17/49 | €84,913 | €33,913 | -€51,000 | -60.1% |
| Amounts payable within one year | 42/48 | €84,513 | €33,313 | -€51,200 | -60.6% |
| Trade debts | 44 | €41,892 | €1,652 | -€40,241 | -96.1% |
| Suppliers | 440/4 | €41,892 | €1,652 | -€40,241 | -96.1% |
| Taxes, remuneration and social security | 45 | €114 | €145 | +€31 | +26.8% |
| Taxes | 450/3 | €114 | €145 | +€31 | +26.8% |
| Other amounts payable | 47/48 | €42,506 | €31,517 | -€10,989 | -25.9% |
| Accrued charges and deferred income | 492/3 | €400 | €600 | +€200 | +50.0% |
| Other operating charges | 640/8 | €422 | €216 | -€207 | -49.0% |
| Gross operating margin | 9900 | €16,354 | €7,990 | -€8,364 | -51.1% |
| Operating profit (loss) | 9901 | €15,932 | €7,775 | -€8,157 | -51.2% |
| Financial charges | 65/66B | €4,584 | €144 | -€4,441 | -96.9% |
| Recurring financial charges | 65 | €4,584 | €144 | -€4,441 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €11,347 | €7,631 | -€3,716 | -32.8% |
| Income taxes | 67/77 | €785 | €75 | -€710 | -90.5% |
| Profit (loss) for the period | 9904 | €10,562 | €7,556 | -€3,006 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,562 | €7,556 | -€3,006 | -28.5% |
Source: filed annual accounts (NBB), financial years ended 31 May 2022 and 31 May 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.