Rili: 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.
Rili
Largest movements
- Cash -€51,524
down €51,524 (-58.6%), from €88,001 to €36,476
mainly Contributions, distributions and other (-€118,619) and Receivables within one year (-€6,023)
- Receivables within one year +€6,023
up €6,023 (+20.7%), from €29,060 to €35,083
of which Other amounts receivable: +€6,542
- Tangible fixed assets -€4,407
down €4,407 (-17.7%), from €24,859 to €20,452
of which Furniture and vehicles: -€3,393
- Reserves -€49,212
down €49,212 (-41.5%), from €118,619 to €69,407
- Gross operating margin -€62,928
down €62,928 (-38.6%), from €163,195 to €100,267
- Taxes -€16,590
down €16,590 (-42.4%), from €39,084 to €22,494
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 | €143,359 | €92,177 | -€51,182 | -35.7% |
| Fixed assets | 21/28 | €24,859 | €20,452 | -€4,407 | -17.7% |
| Tangible fixed assets | 22/27 | €24,859 | €20,452 | -€4,407 | -17.7% |
| Plant, machinery and equipment | 23 | €5,159 | €5,443 | +€285 | +5.5% |
| Furniture and vehicles | 24 | €11,950 | €8,557 | -€3,393 | -28.4% |
| Other tangible fixed assets | 26 | €7,751 | €6,451 | -€1,299 | -16.8% |
| Current assets | 29/58 | €118,500 | €71,725 | -€46,774 | -39.5% |
| Amounts receivable within one year | 40/41 | €29,060 | €35,083 | +€6,023 | +20.7% |
| Trade receivables | 40 | €27,368 | €26,849 | -€519 | -1.9% |
| Other amounts receivable | 41 | €1,692 | €8,234 | +€6,542 | +386.6% |
| Cash at bank and in hand | 54/58 | €88,001 | €36,476 | -€51,524 | -58.6% |
| Deferred charges and accrued income | 490/1 | €1,439 | €166 | -€1,273 | -88.5% |
| Total equity and liabilities | 10/49 | €143,359 | €92,177 | -€51,182 | -35.7% |
| Equity | 10/15 | €137,219 | €88,007 | -€49,212 | -35.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €118,619 | €69,407 | -€49,212 | -41.5% |
| Distributable reserves | 133 | €118,619 | €69,407 | -€49,212 | -41.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,140 | €4,171 | -€1,969 | -32.1% |
| Amounts payable within one year | 42/48 | €6,140 | €3,767 | -€2,373 | -38.6% |
| Trade debts | 44 | €1,874 | €1,355 | -€519 | -27.7% |
| Suppliers | 440/4 | €1,874 | €1,355 | -€519 | -27.7% |
| Taxes, remuneration and social security | 45 | €1,384 | €85 | -€1,299 | -93.9% |
| Taxes | 450/3 | €1,384 | €85 | -€1,299 | -93.9% |
| Other amounts payable | 47/48 | €2,882 | €2,327 | -€555 | -19.2% |
| Accrued charges and deferred income | 492/3 | - | €404 | +€404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,824 | €6,360 | +€1,536 | +31.8% |
| Other operating charges | 640/8 | €1,398 | €1,193 | -€205 | -14.6% |
| Gross operating margin | 9900 | €163,195 | €100,267 | -€62,928 | -38.6% |
| Operating profit (loss) | 9901 | €156,973 | €92,714 | -€64,259 | -40.9% |
| Financial income | 75/76B | €0 | €728 | +€728 | +2426700.0% |
| Recurring financial income | 75 | €0 | €728 | +€728 | +2426700.0% |
| Financial charges | 65/66B | €1,130 | €1,541 | +€411 | +36.4% |
| Recurring financial charges | 65 | €1,130 | €1,541 | +€411 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | €155,843 | €91,900 | -€63,943 | -41.0% |
| Income taxes | 67/77 | €39,084 | €22,494 | -€16,590 | -42.4% |
| Profit (loss) for the period | 9904 | €116,759 | €69,407 | -€47,352 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €116,759 | €69,407 | -€47,352 | -40.6% |
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 6 October 2026 via checked.be.