RINAURE: 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.
RINAURE
Largest movements
- Tangible fixed assets -€17,122
down €17,122 (-1.8%), from €947,908 to €930,785
of which Land and buildings: -€29,650
- Other debts -€39,169
down €39,169 (-6.2%), from €634,591 to €595,422
- Profit (loss) carried forward +€31,879
up €31,879 (+40.9%), from €77,968 to €109,846
- Debts after one year -€16,721
down €16,721 (-22.6%), from €73,963 to €57,242
- Gross operating margin +€19,837
up €19,837 (+29.1%), from €68,202 to €88,039
- Financial income -€14,538
down €14,538 (-99.9%), from €14,553 to €14
- Depreciation -€3,348
down €3,348 (-7.7%), from €43,681 to €40,334
- Other operating charges -€1,159
down €1,159 (-8.2%), from €14,085 to €12,925
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 | €958,679 | €940,405 | -€18,274 | -1.9% |
| Fixed assets | 21/28 | €947,908 | €930,785 | -€17,122 | -1.8% |
| Tangible fixed assets | 22/27 | €947,908 | €930,785 | -€17,122 | -1.8% |
| Land and buildings | 22 | €910,471 | €880,821 | -€29,650 | -3.3% |
| Plant, machinery and equipment | 23 | €37,437 | €49,964 | +€12,527 | +33.5% |
| Current assets | 29/58 | €10,772 | €9,620 | -€1,152 | -10.7% |
| Amounts receivable within one year | 40/41 | €3,515 | €3,515 | = | 0.0% |
| Trade receivables | 40 | €3,515 | €3,515 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,738 | €3,758 | -€1,981 | -34.5% |
| Deferred charges and accrued income | 490/1 | €1,519 | €2,347 | +€829 | +54.6% |
| Total equity and liabilities | 10/49 | €958,679 | €940,405 | -€18,274 | -1.9% |
| Equity | 10/15 | €167,044 | €198,922 | +€31,879 | +19.1% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €9,076 | €9,076 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,076 | €9,076 | = | 0.0% |
| Legal reserve | 130 | €9,076 | €9,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,968 | €109,846 | +€31,879 | +40.9% |
| Amounts payable | 17/49 | €791,635 | €741,483 | -€50,153 | -6.3% |
| Amounts payable after more than one year | 17 | €73,963 | €57,242 | -€16,721 | -22.6% |
| Financial debts | 170/4 | €73,963 | €57,242 | -€16,721 | -22.6% |
| Amounts payable within one year | 42/48 | €717,673 | €684,241 | -€33,432 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €71,166 | €74,786 | +€3,620 | +5.1% |
| Trade debts | 44 | €11,866 | €13,984 | +€2,117 | +17.8% |
| Suppliers | 440/4 | €11,866 | €13,984 | +€2,117 | +17.8% |
| Taxes, remuneration and social security | 45 | €50 | €50 | = | 0.0% |
| Remuneration and social security | 454/9 | €50 | €50 | = | 0.0% |
| Other amounts payable | 47/48 | €634,591 | €595,422 | -€39,169 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,681 | €40,334 | -€3,348 | -7.7% |
| Other operating charges | 640/8 | €14,085 | €12,925 | -€1,159 | -8.2% |
| Gross operating margin | 9900 | €68,202 | €88,039 | +€19,837 | +29.1% |
| Operating profit (loss) | 9901 | €10,436 | €34,780 | +€24,344 | +233.3% |
| Financial income | 75/76B | €14,553 | €14 | -€14,538 | -99.9% |
| Recurring financial income | 75 | €14,553 | €14 | -€14,538 | -99.9% |
| Financial charges | 65/66B | €3,529 | €2,912 | -€618 | -17.5% |
| Recurring financial charges | 65 | €3,529 | €2,912 | -€618 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €21,460 | €31,883 | +€10,423 | +48.6% |
| Income taxes | 67/77 | €6 | €4 | -€2 | -27.7% |
| Profit (loss) for the period | 9904 | €21,454 | €31,879 | +€10,425 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,454 | €31,879 | +€10,425 | +48.6% |
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 5 October 2026 via checked.be.