RILON: 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.
RILON
Largest movements
- Cash +€3,209
up €3,209 (+9.3%), from €34,584 to €37,793
mainly Net result for the year (+€2,451) and Depreciation (+€1,438)
- Tangible fixed assets -€1,438
down €1,438 (-8.2%), from €17,451 to €16,013
of which Other tangible fixed assets: -€1,438
- Profit (loss) carried forward +€2,451
up €2,451 (+4.6%), from -€53,578 to -€51,126
- Gross operating margin +€1,690
up €1,690 (+31.0%), from €5,450 to €7,140
- Depreciation +€220
up €220 (+18.1%), from €1,218 to €1,438
- Other operating charges -€165
down €165 (-4.9%), from €3,375 to €3,210
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 | €55,481 | €57,756 | +€2,275 | +4.1% |
| Fixed assets | 21/28 | €17,451 | €16,013 | -€1,438 | -8.2% |
| Tangible fixed assets | 22/27 | €17,451 | €16,013 | -€1,438 | -8.2% |
| Land and buildings | 22 | €12,786 | €12,786 | = | 0.0% |
| Other tangible fixed assets | 26 | €4,665 | €3,226 | -€1,438 | -30.8% |
| Current assets | 29/58 | €38,030 | €41,743 | +€3,713 | +9.8% |
| Amounts receivable within one year | 40/41 | €3,350 | €3,850 | +€500 | +14.9% |
| Trade receivables | 40 | €3,350 | €3,850 | +€500 | +14.9% |
| Cash at bank and in hand | 54/58 | €34,584 | €37,793 | +€3,209 | +9.3% |
| Deferred charges and accrued income | 490/1 | €96 | €101 | +€5 | +4.9% |
| Total equity and liabilities | 10/49 | €55,481 | €57,756 | +€2,275 | +4.1% |
| Equity | 10/15 | €54,422 | €56,874 | +€2,451 | +4.5% |
| Contributions | 10/11 | €108,000 | €108,000 | = | 0.0% |
| Capital | 10 | €108,000 | €108,000 | = | 0.0% |
| Issued capital | 100 | €108,000 | €108,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,578 | -€51,126 | +€2,451 | +4.6% |
| Amounts payable | 17/49 | €1,059 | €883 | -€176 | -16.7% |
| Amounts payable within one year | 42/48 | €508 | €331 | -€178 | -35.0% |
| Trade debts | 44 | €126 | - | -€126 | |
| Suppliers | 440/4 | €126 | - | -€126 | |
| Taxes, remuneration and social security | 45 | €382 | €331 | -€52 | -13.5% |
| Taxes | 450/3 | €382 | €331 | -€52 | -13.5% |
| Accrued charges and deferred income | 492/3 | €551 | €552 | +€1 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,218 | €1,438 | +€220 | +18.1% |
| Other operating charges | 640/8 | €3,375 | €3,210 | -€165 | -4.9% |
| Gross operating margin | 9900 | €5,450 | €7,140 | +€1,690 | +31.0% |
| Operating profit (loss) | 9901 | €857 | €2,492 | +€1,635 | +190.7% |
| Financial charges | 65/66B | €4 | €40 | +€36 | +868.8% |
| Recurring financial charges | 65 | €4 | €40 | +€36 | +868.8% |
| Profit (loss) for the period before taxes | 9903 | €853 | €2,451 | +€1,598 | +187.4% |
| Profit (loss) for the period | 9904 | €853 | €2,451 | +€1,598 | +187.4% |
| Profit (loss) for the period to be appropriated | 9905 | €853 | €2,451 | +€1,598 | +187.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.