Riman: 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.
Riman
Largest movements
- Current investments +€110,309
up €110,309 (+220%), from €50,065 to €160,374
- Cash -€41,697
down €41,697 (-30.4%), from €137,264 to €95,567
mainly Contributions, distributions and other (-€350,000) and Other debts (-€170,838)
- Tangible fixed assets -€31,426
down €31,426 (-7.6%), from €415,193 to €383,767
of which Land and buildings: -€23,789
- Profit (loss) carried forward -€348,923
down €348,923 (-88.9%), from €392,586 to €43,663
- Reserves +€276,000
up €276,000 (+785%), from €35,181 to €311,181
of which Distributable reserves: +€276,000
- Debts after one year +€258,275
up €258,275 (+64.2%), from €402,610 to €660,885
of which Other amounts payable: +€367,000
- Other debts -€170,838
down €170,838 (-94.8%), from €180,201 to €9,364
- Tax, wage and social debts +€28,248
up €28,248 (+87.2%), from €32,404 to €60,652
- Gross operating margin +€70,632
up €70,632 (+21.7%), from €325,243 to €395,876
- Taxes +€62,173
up €62,173 (+83.4%), from €74,581 to €136,754
- Financial income +€46,876
up €46,876 (+156%), from €30,005 to €76,881
- Financial charges +€11,367
up €11,367 (+82.9%), from €13,713 to €25,080
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 | €1,142,530 | €1,182,090 | +€39,560 | +3.5% |
| Fixed assets | 21/28 | €415,193 | €383,767 | -€31,426 | -7.6% |
| Tangible fixed assets | 22/27 | €415,193 | €383,767 | -€31,426 | -7.6% |
| Land and buildings | 22 | €380,616 | €356,828 | -€23,789 | -6.2% |
| Plant, machinery and equipment | 23 | €1,122 | €841 | -€280 | -25.0% |
| Furniture and vehicles | 24 | €2,773 | €1,440 | -€1,333 | -48.1% |
| Other tangible fixed assets | 26 | €30,683 | €24,658 | -€6,024 | -19.6% |
| Current assets | 29/58 | €727,337 | €798,323 | +€70,986 | +9.8% |
| Amounts receivable after more than one year | 29 | €500,000 | €500,000 | = | 0.0% |
| Other amounts receivable | 291 | €500,000 | €500,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,842 | €42,383 | +€3,540 | +9.1% |
| Trade receivables | 40 | €31,722 | €33,675 | +€1,953 | +6.2% |
| Other amounts receivable | 41 | €7,120 | €8,708 | +€1,587 | +22.3% |
| Current investments | 50/53 | €50,065 | €160,374 | +€110,309 | +220% |
| Cash at bank and in hand | 54/58 | €137,264 | €95,567 | -€41,697 | -30.4% |
| Deferred charges and accrued income | 490/1 | €1,166 | - | -€1,166 | |
| Total equity and liabilities | 10/49 | €1,142,530 | €1,182,090 | +€39,560 | +3.5% |
| Equity | 10/15 | €446,367 | €373,444 | -€72,923 | -16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,181 | €311,181 | +€276,000 | +785% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,321 | €33,321 | = | 0.0% |
| Distributable reserves | 133 | - | €276,000 | +€276,000 | |
| Profit (loss) carried forward | 14 | €392,586 | €43,663 | -€348,923 | -88.9% |
| Amounts payable | 17/49 | €696,163 | €808,646 | +€112,483 | +16.2% |
| Amounts payable after more than one year | 17 | €402,610 | €660,885 | +€258,275 | +64.2% |
| Financial debts | 170/4 | €402,610 | €293,885 | -€108,725 | -27.0% |
| Other amounts payable | 178/9 | - | €367,000 | +€367,000 | |
| Amounts payable within one year | 42/48 | €293,553 | €147,761 | -€145,792 | -49.7% |
| Current portion of amounts payable after more than one year | 42 | €80,259 | €77,061 | -€3,198 | -4.0% |
| Trade debts | 44 | €689 | €685 | -€4 | -0.6% |
| Suppliers | 440/4 | €689 | €685 | -€4 | -0.6% |
| Taxes, remuneration and social security | 45 | €32,404 | €60,652 | +€28,248 | +87.2% |
| Taxes | 450/3 | €32,404 | €60,652 | +€28,248 | +87.2% |
| Other amounts payable | 47/48 | €180,201 | €9,364 | -€170,838 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,667 | €31,426 | +€759 | +2.5% |
| Other operating charges | 640/8 | €1,674 | €2,420 | +€746 | +44.6% |
| Gross operating margin | 9900 | €325,243 | €395,876 | +€70,632 | +21.7% |
| Operating profit (loss) | 9901 | €292,902 | €362,030 | +€69,127 | +23.6% |
| Financial income | 75/76B | €30,005 | €76,881 | +€46,876 | +156% |
| Recurring financial income | 75 | €30,005 | €76,881 | +€46,876 | +156% |
| Financial charges | 65/66B | €13,713 | €25,080 | +€11,367 | +82.9% |
| Recurring financial charges | 65 | €13,713 | €25,080 | +€11,367 | +82.9% |
| Profit (loss) for the period before taxes | 9903 | €309,194 | €413,831 | +€104,637 | +33.8% |
| Income taxes | 67/77 | €74,581 | €136,754 | +€62,173 | +83.4% |
| Profit (loss) for the period | 9904 | €234,613 | €277,077 | +€42,464 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €234,613 | €277,077 | +€42,464 | +18.1% |
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 14 October 2026 via checked.be.