RILI ARTIFICIAL INTELLIGENCE: 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.
RILI ARTIFICIAL INTELLIGENCE
Largest movements
- Intangible fixed assets -€168,933
down €168,933 (-25.0%), from €674,985 to €506,052
- Cash -€18,358
down €18,358 (-91.4%), from €20,076 to €1,718
mainly Net result for the year (-€196,228) and Receivables within one year (-€3,599)
- Profit (loss) carried forward -€196,228
down €196,228 (-35.4%), from -€554,196 to -€750,424
- Gross operating margin +€228,046
up €228,046 (+94.4%), from -€241,498 to -€13,452
- Depreciation +€33,478
up €33,478 (+24.1%), from €138,871 to €172,349
- Financial charges +€4,404
up €4,404 (+73.1%), from €6,023 to €10,427
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 | €695,628 | €511,936 | -€183,692 | -26.4% |
| Fixed assets | 21/28 | €674,985 | €506,052 | -€168,933 | -25.0% |
| Intangible fixed assets | 21 | €674,985 | €506,052 | -€168,933 | -25.0% |
| Current assets | 29/58 | €20,643 | €5,884 | -€14,759 | -71.5% |
| Amounts receivable within one year | 40/41 | €567 | €4,166 | +€3,599 | +634.7% |
| Trade receivables | 40 | - | €3,415 | +€3,415 | |
| Other amounts receivable | 41 | €567 | €751 | +€184 | +32.5% |
| Cash at bank and in hand | 54/58 | €20,076 | €1,718 | -€18,358 | -91.4% |
| Total equity and liabilities | 10/49 | €695,628 | €511,936 | -€183,692 | -26.4% |
| Equity | 10/15 | €590,160 | €393,932 | -€196,228 | -33.2% |
| Contributions | 10/11 | €1,144,356 | €1,144,356 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€554,196 | -€750,424 | -€196,228 | -35.4% |
| Amounts payable | 17/49 | €105,468 | €118,004 | +€12,536 | +11.9% |
| Amounts payable after more than one year | 17 | €100,000 | €105,803 | +€5,803 | +5.8% |
| Other amounts payable | 178/9 | €100,000 | €105,803 | +€5,803 | +5.8% |
| Amounts payable within one year | 42/48 | €5,468 | €12,201 | +€6,733 | +123.1% |
| Trade debts | 44 | €5,468 | €9,701 | +€4,233 | +77.4% |
| Suppliers | 440/4 | €5,468 | €9,701 | +€4,233 | +77.4% |
| Other amounts payable | 47/48 | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,871 | €172,349 | +€33,478 | +24.1% |
| Other operating charges | 640/8 | €819 | - | -€819 | |
| Gross operating margin | 9900 | -€241,498 | -€13,452 | +€228,046 | +94.4% |
| Operating profit (loss) | 9901 | -€381,188 | -€185,801 | +€195,387 | +51.3% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €6,023 | €10,427 | +€4,404 | +73.1% |
| Recurring financial charges | 65 | €6,023 | €10,427 | +€4,404 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | -€387,207 | -€196,228 | +€190,979 | +49.3% |
| Profit (loss) for the period | 9904 | -€387,207 | -€196,228 | +€190,979 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€387,207 | -€196,228 | +€190,979 | +49.3% |
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 12 October 2026 via checked.be.