RILL: 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.
RILL
Largest movements
- Tangible fixed assets +€280,018
up €280,018 (+319%), from €87,759 to €367,777
of which Land and buildings: +€281,268
- Cash -€99,421
down €99,421 (-83.1%), from €119,661 to €20,240
mainly Investment in fixed assets (net) (-€302,771) and Contributions, distributions and other (-€75,000)
- Receivables within one year +€7,310
up €7,310 (+19.6%), from €37,263 to €44,574
of which Trade receivables: +€5,000
- Provisions +€212,500
new in 2025: €212,500
- Other debts -€25,824
down €25,824 (-32.3%), from €80,000 to €54,176
- Trade debts -€6,663
down €6,663 (-80.8%), from €8,249 to €1,586
- Reserves +€5,000
up €5,000 (+3.6%), from €140,000 to €145,000
- Financial income -€122,487
down €122,487 (-99.9%), from €122,573 to €85
- Gross operating margin +€12,425
up €12,425 (+12.2%), from €102,161 to €114,586
- Depreciation +€10,089
up €10,089 (+79.7%), from €12,664 to €22,753
- Taxes -€6,842
down €6,842 (-54.9%), from €12,464 to €5,622
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 | €258,940 | €447,388 | +€188,448 | +72.8% |
| Fixed assets | 21/28 | €97,839 | €377,857 | +€280,018 | +286% |
| Tangible fixed assets | 22/27 | €87,759 | €367,777 | +€280,018 | +319% |
| Land and buildings | 22 | €70,210 | €351,478 | +€281,268 | +401% |
| Plant, machinery and equipment | 23 | €2,844 | €3,710 | +€866 | +30.4% |
| Other tangible fixed assets | 26 | €14,705 | €12,589 | -€2,116 | -14.4% |
| Financial fixed assets | 28 | €10,080 | €10,080 | = | 0.0% |
| Current assets | 29/58 | €161,101 | €69,531 | -€91,570 | -56.8% |
| Amounts receivable within one year | 40/41 | €37,263 | €44,574 | +€7,310 | +19.6% |
| Trade receivables | 40 | €10,000 | €15,000 | +€5,000 | +50.0% |
| Other amounts receivable | 41 | €27,263 | €29,574 | +€2,310 | +8.5% |
| Cash at bank and in hand | 54/58 | €119,661 | €20,240 | -€99,421 | -83.1% |
| Deferred charges and accrued income | 490/1 | €4,176 | €4,718 | +€541 | +13.0% |
| Total equity and liabilities | 10/49 | €258,940 | €447,388 | +€188,448 | +72.8% |
| Equity | 10/15 | €160,755 | €167,361 | +€6,606 | +4.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €140,000 | €145,000 | +€5,000 | +3.6% |
| Distributable reserves | 133 | €140,000 | €145,000 | +€5,000 | +3.6% |
| Profit (loss) carried forward | 14 | €755 | €2,361 | +€1,606 | +213% |
| Provisions and deferred taxes | 16 | - | €212,500 | +€212,500 | |
| Provisions for liabilities and charges | 160/5 | - | €212,500 | +€212,500 | |
| Other liabilities and charges | 164/5 | - | €212,500 | +€212,500 | |
| Amounts payable | 17/49 | €98,185 | €67,527 | -€30,658 | -31.2% |
| Amounts payable within one year | 42/48 | €93,660 | €58,924 | -€34,736 | -37.1% |
| Current portion of amounts payable after more than one year | 42 | €2,562 | - | -€2,562 | |
| Trade debts | 44 | €8,249 | €1,586 | -€6,663 | -80.8% |
| Suppliers | 440/4 | €8,249 | €1,586 | -€6,663 | -80.8% |
| Taxes, remuneration and social security | 45 | €2,850 | €3,163 | +€313 | +11.0% |
| Taxes | 450/3 | €2,850 | €3,163 | +€313 | +11.0% |
| Other amounts payable | 47/48 | €80,000 | €54,176 | -€25,824 | -32.3% |
| Accrued charges and deferred income | 492/3 | €4,525 | €8,603 | +€4,078 | +90.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,664 | €22,753 | +€10,089 | +79.7% |
| Other operating charges | 640/8 | €1,905 | €1,878 | -€27 | -1.4% |
| Gross operating margin | 9900 | €102,161 | €114,586 | +€12,425 | +12.2% |
| Operating profit (loss) | 9901 | €87,592 | €89,955 | +€2,363 | +2.7% |
| Financial income | 75/76B | €122,573 | €85 | -€122,487 | -99.9% |
| Recurring financial income | 75 | €122,573 | €85 | -€122,487 | -99.9% |
| Financial charges | 65/66B | €3,724 | €2,812 | -€911 | -24.5% |
| Recurring financial charges | 65 | €3,724 | €2,812 | -€911 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €206,441 | €87,228 | -€119,213 | -57.7% |
| Income taxes | 67/77 | €12,464 | €5,622 | -€6,842 | -54.9% |
| Profit (loss) for the period | 9904 | €193,977 | €81,606 | -€112,371 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €193,977 | €81,606 | -€112,371 | -57.9% |
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 28 October 2026 via checked.be.