RILICO: 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.
RILICO
Largest movements
- Receivables within one year -€21,505
down €21,505 (-97.7%), from €22,022 to €517
- Tangible fixed assets -€6,061
down €6,061 (-2.6%), from €236,454 to €230,393
- Other debts -€139,813
down €139,813 (-47.2%), from €296,002 to €156,189
- Profit (loss) carried forward +€105,831
up €105,831 (+57.3%), from -€184,588 to -€78,757
- Tax, wage and social debts +€4,758
new in 2025: €4,758
- Gross operating margin +€120,290
up €120,290, from -€6,591 to €113,700
- Purchases and services -€9,591
no longer reported in 2025 (was €9,591)
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 | €262,010 | €232,617 | -€29,393 | -11.2% |
| Fixed assets | 21/28 | €236,454 | €230,393 | -€6,061 | -2.6% |
| Tangible fixed assets | 22/27 | €236,454 | €230,393 | -€6,061 | -2.6% |
| Land and buildings | 22 | €236,454 | €230,393 | -€6,061 | -2.6% |
| Current assets | 29/58 | €25,556 | €2,223 | -€23,332 | -91.3% |
| Amounts receivable within one year | 40/41 | €22,022 | €517 | -€21,505 | -97.7% |
| Trade receivables | 40 | €22,022 | €517 | -€21,505 | -97.7% |
| Cash at bank and in hand | 54/58 | €3,284 | €1,706 | -€1,578 | -48.0% |
| Deferred charges and accrued income | 490/1 | €250 | €0 | -€250 | -100.0% |
| Total equity and liabilities | 10/49 | €262,010 | €232,617 | -€29,393 | -11.2% |
| Equity | 10/15 | -€34,588 | €71,243 | +€105,831 | |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | - | -€150,000 | |
| Issued capital | 100 | €150,000 | - | -€150,000 | |
| Profit (loss) carried forward | 14 | -€184,588 | -€78,757 | +€105,831 | +57.3% |
| Amounts payable | 17/49 | €296,598 | €161,374 | -€135,224 | -45.6% |
| Amounts payable within one year | 42/48 | €296,598 | €161,374 | -€135,224 | -45.6% |
| Trade debts | 44 | €596 | €428 | -€169 | -28.3% |
| Suppliers | 440/4 | €596 | €428 | -€169 | -28.3% |
| Taxes, remuneration and social security | 45 | - | €4,758 | +€4,758 | |
| Taxes | 450/3 | - | €4,758 | +€4,758 | |
| Other amounts payable | 47/48 | €296,002 | €156,189 | -€139,813 | -47.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,591 | - | -€9,591 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,000 | €6,061 | +€61 | +1.0% |
| Other operating charges | 640/8 | €1,642 | €1,766 | +€124 | +7.5% |
| Gross operating margin | 9900 | -€6,591 | €113,700 | +€120,290 | |
| Operating profit (loss) | 9901 | -€14,233 | €105,873 | +€120,106 | |
| Financial charges | 65/66B | €1,151 | €42 | -€1,109 | -96.4% |
| Recurring financial charges | 65 | €1,151 | €42 | -€1,109 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,384 | €105,831 | +€121,215 | |
| Profit (loss) for the period | 9904 | -€15,384 | €105,831 | +€121,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,384 | €105,831 | +€121,215 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.