RILLIFOOD: 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.
RILLIFOOD
Largest movements
- Receivables within one year +€17,954
up €17,954 (+739.2%), from €2,429 to €20,382
of which Trade receivables: +€17,978
- Tangible fixed assets -€15,560
down €15,560 (-67.9%), from €22,912 to €7,352
of which Furniture and vehicles: -€16,577
- Deferred charges and accrued income +€8,024
new in 2024: €8,024
- Cash -€1,225
down €1,225 (-14.2%), from €8,642 to €7,417
mainly Receivables within one year (-€17,954) and Deferred charges and accrued income (-€8,024)
- Trade debts +€8,833
up €8,833 (+2048.7%), from €431 to €9,264
- Other debts -€5,163
down €5,163 (-19.8%), from €26,081 to €20,917
- Tax, wage and social debts +€3,327
up €3,327 (+94.5%), from €3,521 to €6,847
- Profit (loss) carried forward +€2,950
up €2,950 (+29.4%), from €10,050 to €12,999
- Accrued charges and deferred income -€579
down €579 (-64.3%), from €901 to €321
- Gross operating margin +€10,763
up €10,763 (+207.5%), from €5,187 to €15,949
- Other operating charges +€9,243
up €9,243 (+652.7%), from €1,416 to €10,659
- Depreciation -€4,779
down €4,779 (-77.3%), from €6,184 to €1,405
- Taxes +€455
up €455 (+295.7%), from €154 to €609
- Financial charges +€265
up €265 (+219.4%), from €121 to €385
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,983 | €53,350 | +€9,367 | +21.3% |
| Fixed assets | 21/28 | €32,912 | €17,527 | -€15,385 | -46.7% |
| Tangible fixed assets | 22/27 | €22,912 | €7,352 | -€15,560 | -67.9% |
| Plant, machinery and equipment | 23 | €889 | €2,225 | +€1,336 | +150.3% |
| Furniture and vehicles | 24 | €19,322 | €2,745 | -€16,577 | -85.8% |
| Other tangible fixed assets | 26 | €2,701 | €2,382 | -€319 | -11.8% |
| Financial fixed assets | 28 | €10,000 | €10,175 | +€175 | +1.8% |
| Current assets | 29/58 | €11,071 | €35,823 | +€24,752 | +223.6% |
| Amounts receivable within one year | 40/41 | €2,429 | €20,382 | +€17,954 | +739.2% |
| Trade receivables | 40 | €1,513 | €19,491 | +€17,978 | +1188.7% |
| Other amounts receivable | 41 | €916 | €892 | -€25 | -2.7% |
| Cash at bank and in hand | 54/58 | €8,642 | €7,417 | -€1,225 | -14.2% |
| Deferred charges and accrued income | 490/1 | - | €8,024 | +€8,024 | |
| Total equity and liabilities | 10/49 | €43,983 | €53,350 | +€9,367 | +21.3% |
| Equity | 10/15 | €13,050 | €15,999 | +€2,950 | +22.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,050 | €12,999 | +€2,950 | +29.4% |
| Amounts payable | 17/49 | €30,933 | €37,350 | +€6,417 | +20.7% |
| Amounts payable within one year | 42/48 | €30,033 | €37,029 | +€6,996 | +23.3% |
| Trade debts | 44 | €431 | €9,264 | +€8,833 | +2048.7% |
| Suppliers | 440/4 | €431 | €9,264 | +€8,833 | +2048.7% |
| Taxes, remuneration and social security | 45 | €3,521 | €6,847 | +€3,327 | +94.5% |
| Taxes | 450/3 | €3,521 | €6,847 | +€3,327 | +94.5% |
| Other amounts payable | 47/48 | €26,081 | €20,917 | -€5,163 | -19.8% |
| Accrued charges and deferred income | 492/3 | €901 | €321 | -€579 | -64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,184 | €1,405 | -€4,779 | -77.3% |
| Other operating charges | 640/8 | €1,416 | €10,659 | +€9,243 | +652.7% |
| Gross operating margin | 9900 | €5,187 | €15,949 | +€10,763 | +207.5% |
| Operating profit (loss) | 9901 | -€2,413 | €3,886 | +€6,299 | |
| Financial income | 75/76B | €0 | €59 | +€59 | +83771.4% |
| Recurring financial income | 75 | €0 | €59 | +€59 | +83771.4% |
| Financial charges | 65/66B | €121 | €385 | +€265 | +219.4% |
| Recurring financial charges | 65 | €121 | €385 | +€265 | +219.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,534 | €3,559 | +€6,093 | |
| Income taxes | 67/77 | €154 | €609 | +€455 | +295.7% |
| Profit (loss) for the period | 9904 | -€2,688 | €2,950 | +€5,638 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,688 | €2,950 | +€5,638 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.