RILIS: 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.
RILIS
Largest movements
- Cash +€20,163
up €20,163 (+39.7%), from €50,734 to €70,897
mainly Net result for the year (+€83,875) and Other debts (+€75,520)
- Receivables within one year +€11,963
up €11,963 (+92.8%), from €12,890 to €24,853
- Tangible fixed assets -€9,105
down €9,105 (-19.7%), from €46,213 to €37,108
of which Furniture and vehicles: -€8,617
- Deferred charges and accrued income +€2,478
up €2,478 (+637%), from €389 to €2,867
- Other debts +€75,520
up €75,520 (+4,434%), from €1,703 to €77,223
- Profit (loss) carried forward -€60,869
down €60,869 (-100%), from €60,869 to €0
- Tax, wage and social debts +€18,037
up €18,037 (+210%), from €8,606 to €26,643
of which Taxes: +€16,589
- Debts after one year -€8,977
down €8,977 (-92.2%), from €9,741 to €764
- Gross operating margin +€30,921
up €30,921 (+31.4%), from €98,554 to €129,474
- Taxes +€8,017
up €8,017 (+38.8%), from €20,678 to €28,695
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 | €110,225 | €135,725 | +€25,500 | +23.1% |
| Fixed assets | 21/28 | €46,213 | €37,108 | -€9,105 | -19.7% |
| Tangible fixed assets | 22/27 | €46,213 | €37,108 | -€9,105 | -19.7% |
| Plant, machinery and equipment | 23 | €1,565 | €1,077 | -€488 | -31.2% |
| Furniture and vehicles | 24 | €44,648 | €36,031 | -€8,617 | -19.3% |
| Current assets | 29/58 | €64,013 | €98,617 | +€34,604 | +54.1% |
| Amounts receivable within one year | 40/41 | €12,890 | €24,853 | +€11,963 | +92.8% |
| Trade receivables | 40 | €12,890 | €24,853 | +€11,963 | +92.8% |
| Cash at bank and in hand | 54/58 | €50,734 | €70,897 | +€20,163 | +39.7% |
| Deferred charges and accrued income | 490/1 | €389 | €2,867 | +€2,478 | +637% |
| Total equity and liabilities | 10/49 | €110,225 | €135,725 | +€25,500 | +23.1% |
| Equity | 10/15 | €81,234 | €20,365 | -€60,869 | -74.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,765 | €1,765 | = | 0.0% |
| Tax-exempt reserves | 132 | €291 | €291 | = | 0.0% |
| Distributable reserves | 133 | €1,475 | €1,475 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,869 | €0 | -€60,869 | -100% |
| Amounts payable | 17/49 | €28,991 | €115,360 | +€86,368 | +298% |
| Amounts payable after more than one year | 17 | €9,741 | €764 | -€8,977 | -92.2% |
| Financial debts | 170/4 | €9,741 | €764 | -€8,977 | -92.2% |
| Amounts payable within one year | 42/48 | €19,251 | €114,453 | +€95,203 | +495% |
| Current portion of amounts payable after more than one year | 42 | €8,635 | €8,977 | +€341 | +4.0% |
| Trade debts | 44 | €306 | €1,611 | +€1,305 | +427% |
| Suppliers | 440/4 | €306 | €1,611 | +€1,305 | +427% |
| Taxes, remuneration and social security | 45 | €8,606 | €26,643 | +€18,037 | +210% |
| Taxes | 450/3 | €7,217 | €23,806 | +€16,589 | +230% |
| Remuneration and social security | 454/9 | €1,389 | €2,837 | +€1,448 | +104% |
| Other amounts payable | 47/48 | €1,703 | €77,223 | +€75,520 | +4,434% |
| Accrued charges and deferred income | 492/3 | €0 | €143 | +€143 | |
| Non-recurring operating income | 76A | €0 | €506 | +€506 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,698 | €15,430 | -€268 | -1.7% |
| Other operating charges | 640/8 | €289 | €409 | +€120 | +41.4% |
| Gross operating margin | 9900 | €98,554 | €129,474 | +€30,921 | +31.4% |
| Operating profit (loss) | 9901 | €82,566 | €113,635 | +€31,069 | +37.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €1,019 | €1,065 | +€45 | +4.4% |
| Recurring financial charges | 65 | €1,019 | €1,065 | +€45 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €81,546 | €112,570 | +€31,024 | +38.0% |
| Income taxes | 67/77 | €20,678 | €28,695 | +€8,017 | +38.8% |
| Profit (loss) for the period | 9904 | €60,869 | €83,875 | +€23,007 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,869 | €83,875 | +€23,007 | +37.8% |
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 16 October 2026 via checked.be.