Riluc Technics: 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.
Riluc Technics
Largest movements
- Cash +€20,810
up €20,810 (+56.4%), from €36,907 to €57,717
mainly Net result for the year (+€31,012) and Tax, wage and social debts (+€3,570)
- Receivables within one year +€14,556
up €14,556 (+84.7%), from €17,182 to €31,738
of which Trade receivables: +€12,337
- Stocks and contracts +€1,736
up €1,736 (+75.9%), from €2,286 to €4,022
- Tangible fixed assets -€1,280
down €1,280 (-23.8%), from €5,367 to €4,087
of which Plant, machinery and equipment: -€680
- Reserves +€31,012
up €31,012 (+76.2%), from €40,677 to €71,689
- Tax, wage and social debts +€3,570
up €3,570 (+86.2%), from €4,140 to €7,710
- Trade debts +€1,240
up €1,240 (+64.5%), from €1,924 to €3,164
- Gross operating margin -€11,975
down €11,975 (-21.3%), from €56,187 to €44,212
- Taxes -€1,393
down €1,393 (-10.5%), from €13,309 to €11,916
- Other operating charges -€1,010
down €1,010 (-43.1%), from €2,340 to €1,331
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 | €61,742 | €97,564 | +€35,822 | +58.0% |
| Fixed assets | 21/28 | €5,367 | €4,087 | -€1,280 | -23.8% |
| Tangible fixed assets | 22/27 | €5,367 | €4,087 | -€1,280 | -23.8% |
| Plant, machinery and equipment | 23 | €3,111 | €2,431 | -€680 | -21.9% |
| Furniture and vehicles | 24 | €2,256 | €1,656 | -€600 | -26.6% |
| Current assets | 29/58 | €56,375 | €93,477 | +€37,102 | +65.8% |
| Stocks and contracts in progress | 3 | €2,286 | €4,022 | +€1,736 | +75.9% |
| Stocks | 30/36 | €2,286 | €4,022 | +€1,736 | +75.9% |
| Amounts receivable within one year | 40/41 | €17,182 | €31,738 | +€14,556 | +84.7% |
| Trade receivables | 40 | €14,710 | €27,047 | +€12,337 | +83.9% |
| Other amounts receivable | 41 | €2,471 | €4,691 | +€2,220 | +89.8% |
| Cash at bank and in hand | 54/58 | €36,907 | €57,717 | +€20,810 | +56.4% |
| Total equity and liabilities | 10/49 | €61,742 | €97,564 | +€35,822 | +58.0% |
| Equity | 10/15 | €55,677 | €86,689 | +€31,012 | +55.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €40,677 | €71,689 | +€31,012 | +76.2% |
| Distributable reserves | 133 | €40,677 | €71,689 | +€31,012 | +76.2% |
| Amounts payable | 17/49 | €6,064 | €10,874 | +€4,810 | +79.3% |
| Amounts payable within one year | 42/48 | €6,064 | €10,874 | +€4,810 | +79.3% |
| Trade debts | 44 | €1,924 | €3,164 | +€1,240 | +64.5% |
| Suppliers | 440/4 | €1,924 | €3,164 | +€1,240 | +64.5% |
| Taxes, remuneration and social security | 45 | €4,140 | €7,710 | +€3,570 | +86.2% |
| Taxes | 450/3 | €4,140 | €7,710 | +€3,570 | +86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,033 | €1,280 | +€247 | +23.9% |
| Other operating charges | 640/8 | €2,340 | €1,331 | -€1,010 | -43.1% |
| Gross operating margin | 9900 | €56,187 | €44,212 | -€11,975 | -21.3% |
| Operating profit (loss) | 9901 | €52,814 | €41,601 | -€11,213 | -21.2% |
| Financial income | 75/76B | €1,237 | €1,466 | +€229 | +18.5% |
| Recurring financial income | 75 | €1,237 | €1,466 | +€229 | +18.5% |
| Financial charges | 65/66B | €65 | €140 | +€75 | +116% |
| Recurring financial charges | 65 | €65 | €140 | +€75 | +116% |
| Profit (loss) for the period before taxes | 9903 | €53,986 | €42,927 | -€11,059 | -20.5% |
| Income taxes | 67/77 | €13,309 | €11,916 | -€1,393 | -10.5% |
| Profit (loss) for the period | 9904 | €40,677 | €31,012 | -€9,665 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,677 | €31,012 | -€9,665 | -23.8% |
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 15 October 2026 via checked.be.