RILIAN: 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.
RILIAN
Largest movements
- Current investments +€162,000
up €162,000 (+28.7%), from €564,070 to €726,070
- Cash -€82,721
down €82,721 (-83.2%), from €99,469 to €16,748
mainly Current investments (-€162,000) and Investment in fixed assets (net) (-€82,266)
- Reserves +€105,605
up €105,605 (+15.0%), from €702,931 to €808,536
of which Distributable reserves: +€105,605
- Other debts -€28,708
down €28,708 (-100%), from €28,708 to €0
- Gross operating margin +€46,572
up €46,572 (+29.2%), from €159,393 to €205,966
- Depreciation +€7,712
up €7,712 (+11.8%), from €65,250 to €72,962
- Financial income +€4,304
up €4,304 (+1,388,232%), from €0 to €4,304
- Taxes +€3,822
up €3,822 (+54.6%), from €7,001 to €10,823
- Other operating charges +€2,075
up €2,075 (+11.3%), from €18,413 to €20,488
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.
Derived cash bridge
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 | €1,853,840 | €1,933,883 | +€80,043 | +4.3% |
| Fixed assets | 21/28 | €1,174,885 | €1,184,190 | +€9,304 | +0.8% |
| Tangible fixed assets | 22/27 | €1,174,885 | €1,184,190 | +€9,304 | +0.8% |
| Land and buildings | 22 | €1,150,971 | €1,161,122 | +€10,151 | +0.9% |
| Plant, machinery and equipment | 23 | €22,262 | €21,982 | -€280 | -1.3% |
| Furniture and vehicles | 24 | €1,652 | €1,086 | -€566 | -34.3% |
| Current assets | 29/58 | €678,955 | €749,694 | +€70,738 | +10.4% |
| Amounts receivable within one year | 40/41 | €5,637 | €6,876 | +€1,238 | +22.0% |
| Trade receivables | 40 | - | €5,593 | +€5,593 | |
| Other amounts receivable | 41 | €5,637 | €1,282 | -€4,355 | -77.3% |
| Current investments | 50/53 | €564,070 | €726,070 | +€162,000 | +28.7% |
| Cash at bank and in hand | 54/58 | €99,469 | €16,748 | -€82,721 | -83.2% |
| Deferred charges and accrued income | 490/1 | €9,779 | €0 | -€9,779 | -100% |
| Total equity and liabilities | 10/49 | €1,853,840 | €1,933,883 | +€80,043 | +4.3% |
| Equity | 10/15 | €1,763,094 | €1,868,699 | +€105,605 | +6.0% |
| Contributions | 10/11 | €1,060,163 | €1,060,163 | = | 0.0% |
| Capital | 10 | €1,060,163 | - | -€1.1m | |
| Issued capital | 100 | €1,060,163 | - | -€1.1m | |
| Contributions outside capital | 11 | - | €1,060,163 | +€1.1m | |
| Other | 1109/19 | - | €1,060,163 | +€1.1m | |
| Reserves | 13 | €702,931 | €808,536 | +€105,605 | +15.0% |
| Non-distributable reserves | 130/1 | €470,086 | €470,086 | = | 0.0% |
| Legal reserve | 130 | €106,016 | - | -€106,016 | |
| Reserves not available under the articles | 1311 | - | €106,016 | +€106,016 | |
| Own shares acquired | 1312 | €364,070 | €364,070 | = | 0.0% |
| Distributable reserves | 133 | €232,845 | €338,450 | +€105,605 | +45.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,746 | €65,184 | -€25,563 | -28.2% |
| Amounts payable after more than one year | 17 | €44,306 | €44,306 | = | 0.0% |
| Other amounts payable | 178/9 | €44,306 | €44,306 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,313 | €20,878 | -€23,435 | -52.9% |
| Financial debts | 43 | €2,821 | €0 | -€2,821 | -100% |
| Other loans | 439 | €2,821 | €0 | -€2,821 | -100% |
| Trade debts | 44 | €4,364 | €2,021 | -€2,343 | -53.7% |
| Suppliers | 440/4 | €4,364 | €2,021 | -€2,343 | -53.7% |
| Taxes, remuneration and social security | 45 | €8,420 | €18,857 | +€10,437 | +124% |
| Taxes | 450/3 | €8,420 | €18,857 | +€10,437 | +124% |
| Other amounts payable | 47/48 | €28,708 | €0 | -€28,708 | -100% |
| Accrued charges and deferred income | 492/3 | €2,127 | €0 | -€2,127 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,250 | €72,962 | +€7,712 | +11.8% |
| Other operating charges | 640/8 | €18,413 | €20,488 | +€2,075 | +11.3% |
| Gross operating margin | 9900 | €159,393 | €205,966 | +€46,572 | +29.2% |
| Operating profit (loss) | 9901 | €75,731 | €112,515 | +€36,784 | +48.6% |
| Financial income | 75/76B | €0 | €4,304 | +€4,304 | +1,388,232% |
| Recurring financial income | 75 | €0 | €4,304 | +€4,304 | +1,388,232% |
| Financial charges | 65/66B | €1,560 | €391 | -€1,169 | -75.0% |
| Recurring financial charges | 65 | €1,560 | €391 | -€1,169 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €74,171 | €116,428 | +€42,257 | +57.0% |
| Income taxes | 67/77 | €7,001 | €10,823 | +€3,822 | +54.6% |
| Profit (loss) for the period | 9904 | €67,170 | €105,605 | +€38,435 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,170 | €105,605 | +€38,435 | +57.2% |
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 14 October 2026 via checked.be.