RILKA: 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.
RILKA
Largest movements
- Tangible fixed assets -€14,868
down €14,868 (-54.7%), from €27,191 to €12,324
of which Furniture and vehicles: -€14,101
- Receivables within one year +€13,594
up €13,594 (+76.7%), from €17,731 to €31,325
of which Trade receivables: +€14,872
- Deferred charges and accrued income +€646
up €646 (+17.7%), from €3,648 to €4,294
- Debts after one year -€10,030
down €10,030 (-51.0%), from €19,662 to €9,632
- Trade debts +€6,474
up €6,474 (+58.4%), from €11,081 to €17,554
- Profit (loss) carried forward +€2,933
up €2,933 (+11.5%), from -€25,546 to -€22,613
- Tax, wage and social debts -€962
down €962 (-11.3%), from €8,526 to €7,564
of which Remuneration and social security: -€1,048
- Gross operating margin -€17,439
down €17,439 (-18.3%), from €95,293 to €77,854
- Staff costs -€12,482
down €12,482 (-18.1%), from €68,839 to €56,357
- Other operating charges -€7,841
down €7,841 (-86.4%), from €9,078 to €1,237
- Financial income -€1,074
down €1,074 (-98.9%), from €1,087 to €12
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 | €61,587 | €60,496 | -€1,091 | -1.8% |
| Fixed assets | 21/28 | €28,832 | €13,586 | -€15,246 | -52.9% |
| Intangible fixed assets | 21 | €1,640 | €1,262 | -€378 | -23.0% |
| Tangible fixed assets | 22/27 | €27,191 | €12,324 | -€14,868 | -54.7% |
| Plant, machinery and equipment | 23 | €767 | €0 | -€767 | -100% |
| Furniture and vehicles | 24 | €26,424 | €12,324 | -€14,101 | -53.4% |
| Current assets | 29/58 | €32,755 | €46,910 | +€14,155 | +43.2% |
| Amounts receivable within one year | 40/41 | €17,731 | €31,325 | +€13,594 | +76.7% |
| Trade receivables | 40 | €16,452 | €31,324 | +€14,872 | +90.4% |
| Other amounts receivable | 41 | €1,279 | €1 | -€1,278 | -99.9% |
| Cash at bank and in hand | 54/58 | €11,375 | €11,290 | -€85 | -0.7% |
| Deferred charges and accrued income | 490/1 | €3,648 | €4,294 | +€646 | +17.7% |
| Total equity and liabilities | 10/49 | €61,587 | €60,496 | -€1,091 | -1.8% |
| Equity | 10/15 | €12,763 | €15,697 | +€2,933 | +23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,710 | €19,710 | = | 0.0% |
| Distributable reserves | 133 | €19,710 | €19,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,546 | -€22,613 | +€2,933 | +11.5% |
| Amounts payable | 17/49 | €48,823 | €44,799 | -€4,024 | -8.2% |
| Amounts payable after more than one year | 17 | €19,662 | €9,632 | -€10,030 | -51.0% |
| Financial debts | 170/4 | €19,662 | €9,632 | -€10,030 | -51.0% |
| Amounts payable within one year | 42/48 | €29,161 | €35,148 | +€5,987 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €9,555 | €10,030 | +€475 | +5.0% |
| Trade debts | 44 | €11,081 | €17,554 | +€6,474 | +58.4% |
| Suppliers | 440/4 | €11,081 | €17,554 | +€6,474 | +58.4% |
| Taxes, remuneration and social security | 45 | €8,526 | €7,564 | -€962 | -11.3% |
| Taxes | 450/3 | €367 | €453 | +€86 | +23.5% |
| Remuneration and social security | 454/9 | €8,159 | €7,110 | -€1,048 | -12.9% |
| Accrued charges and deferred income | 492/3 | - | €19 | +€19 | |
| Remuneration, social security and pensions | 62 | €68,839 | €56,357 | -€12,482 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,283 | €15,246 | -€37 | -0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €9,078 | €1,237 | -€7,841 | -86.4% |
| Gross operating margin | 9900 | €95,293 | €77,854 | -€17,439 | -18.3% |
| Operating profit (loss) | 9901 | €2,093 | €5,015 | +€2,922 | +140% |
| Financial income | 75/76B | €1,087 | €12 | -€1,074 | -98.9% |
| Recurring financial income | 75 | €1,087 | €12 | -€1,074 | -98.9% |
| Financial charges | 65/66B | €1,909 | €2,093 | +€184 | +9.7% |
| Recurring financial charges | 65 | €1,909 | €2,093 | +€184 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €1,271 | €2,933 | +€1,663 | +131% |
| Profit (loss) for the period | 9904 | €1,271 | €2,933 | +€1,663 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €1,271 | €2,933 | +€1,663 | +131% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.