Riluc: 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.
Riluc
Largest movements
- Cash -€35,242
down €35,242 (-18.0%), from €195,937 to €160,695
mainly Other debts (-€37,205) and Net result for the year (-€11,102)
- Tangible fixed assets -€10,416
down €10,416 (-26.4%), from €39,464 to €29,048
of which Land and buildings: -€9,570
- Other debts -€37,205
down €37,205 (-100.0%), from €37,205 to €0
- Profit (loss) carried forward -€11,102
down €11,102 (-47.9%), from -€23,193 to -€34,296
- Tax, wage and social debts -€2,725
down €2,725 (-19.3%), from €14,104 to €11,379
of which Remuneration and social security: -€1,528
- Gross operating margin +€30,846
up €30,846 (+160.8%), from €19,185 to €50,031
- Financial charges -€3,807
down €3,807 (-98.8%), from €3,855 to €48
- Financial income +€1,267
up €1,267 (+128.0%), from €990 to €2,257
- Staff costs -€924
down €924 (-1.8%), from €51,137 to €50,213
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 | €262,078 | €210,258 | -€51,820 | -19.8% |
| Fixed assets | 21/28 | €40,009 | €29,594 | -€10,416 | -26.0% |
| Tangible fixed assets | 22/27 | €39,464 | €29,048 | -€10,416 | -26.4% |
| Land and buildings | 22 | €35,061 | €25,491 | -€9,570 | -27.3% |
| Plant, machinery and equipment | 23 | €526 | €235 | -€292 | -55.4% |
| Other tangible fixed assets | 26 | €3,877 | €3,323 | -€554 | -14.3% |
| Financial fixed assets | 28 | €545 | €545 | = | 0.0% |
| Current assets | 29/58 | €222,069 | €180,664 | -€41,405 | -18.6% |
| Stocks and contracts in progress | 3 | €11,668 | €9,088 | -€2,581 | -22.1% |
| Stocks | 30/36 | €11,668 | €9,088 | -€2,581 | -22.1% |
| Amounts receivable within one year | 40/41 | €11,535 | €9,541 | -€1,995 | -17.3% |
| Trade receivables | 40 | €7,240 | €2,156 | -€5,085 | -70.2% |
| Other amounts receivable | 41 | €4,295 | €7,385 | +€3,090 | +71.9% |
| Cash at bank and in hand | 54/58 | €195,937 | €160,695 | -€35,242 | -18.0% |
| Deferred charges and accrued income | 490/1 | €2,928 | €1,341 | -€1,587 | -54.2% |
| Total equity and liabilities | 10/49 | €262,078 | €210,258 | -€51,820 | -19.8% |
| Equity | 10/15 | €209,794 | €198,692 | -€11,102 | -5.3% |
| Contributions | 10/11 | €44,621 | €44,621 | = | 0.0% |
| Reserves | 13 | €188,367 | €188,367 | = | 0.0% |
| Distributable reserves | 133 | €188,367 | €188,367 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,193 | -€34,296 | -€11,102 | -47.9% |
| Amounts payable | 17/49 | €52,284 | €11,566 | -€40,718 | -77.9% |
| Amounts payable within one year | 42/48 | €52,284 | €11,566 | -€40,718 | -77.9% |
| Trade debts | 44 | €975 | €187 | -€788 | -80.8% |
| Suppliers | 440/4 | €975 | €187 | -€788 | -80.8% |
| Taxes, remuneration and social security | 45 | €14,104 | €11,379 | -€2,725 | -19.3% |
| Taxes | 450/3 | €4,972 | €3,774 | -€1,197 | -24.1% |
| Remuneration and social security | 454/9 | €9,132 | €7,605 | -€1,528 | -16.7% |
| Other amounts payable | 47/48 | €37,205 | €0 | -€37,205 | -100.0% |
| Non-recurring operating income | 76A | €7,044 | €6,860 | -€184 | -2.6% |
| Remuneration, social security and pensions | 62 | €51,137 | €50,213 | -€924 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,416 | €10,416 | = | 0.0% |
| Other operating charges | 640/8 | €3,196 | €2,714 | -€482 | -15.1% |
| Non-recurring operating charges | 66A | €682 | €0 | -€682 | -100.0% |
| Gross operating margin | 9900 | €19,185 | €50,031 | +€30,846 | +160.8% |
| Operating profit (loss) | 9901 | -€46,246 | -€13,312 | +€32,934 | +71.2% |
| Financial income | 75/76B | €990 | €2,257 | +€1,267 | +128.0% |
| Recurring financial income | 75 | €990 | €2,257 | +€1,267 | +128.0% |
| Financial charges | 65/66B | €3,855 | €48 | -€3,807 | -98.8% |
| Recurring financial charges | 65 | €3,855 | €48 | -€3,807 | -98.8% |
| Profit (loss) for the period before taxes | 9903 | -€49,111 | -€11,102 | +€38,008 | +77.4% |
| Income taxes | 67/77 | €220 | €0 | -€220 | -100.0% |
| Profit (loss) for the period | 9904 | -€49,331 | -€11,102 | +€38,228 | +77.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,331 | -€11,102 | +€38,228 | +77.5% |
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 8 October 2026 via checked.be.