RINKKAAI: 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.
RINKKAAI
Largest movements
- Cash +€2.6m
up €2.6m (+1,837%), from €140,439 to €2.7m
mainly Short-term financial debts (+€4.0m) and Advances received (+€630,139)
- Receivables within one year -€545,199
down €545,199 (-67.4%), from €808,830 to €263,630
of which Other amounts receivable: -€503,675
- Stocks and contracts +€464,444
up €464,444 (+5.1%), from €9.1m to €9.6m
- Short-term financial debts +€4.0m
up €4.0m (+60.1%), from €6.7m to €10.7m
- Trade debts -€1.9m
down €1.9m (-63.0%), from €3.0m to €1.1m
- Advances received +€630,139
new in 2025: €630,139
- Profit (loss) carried forward -€261,044
down €261,044 (-72.2%), from -€361,563 to -€622,608
- Gross operating margin -€44,194
down €44,194 (-20.6%), from -€214,492 to -€258,686
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 | €10,080,626 | €12,579,705 | +€2.5m | +24.8% |
| Current assets | 29/58 | €10,080,626 | €12,579,705 | +€2.5m | +24.8% |
| Stocks and contracts in progress | 3 | €9,131,357 | €9,595,801 | +€464,444 | +5.1% |
| Contracts in progress | 37 | €9,131,357 | €9,595,801 | +€464,444 | +5.1% |
| Amounts receivable within one year | 40/41 | €808,830 | €263,630 | -€545,199 | -67.4% |
| Trade receivables | 40 | €78,881 | €37,357 | -€41,524 | -52.6% |
| Other amounts receivable | 41 | €729,949 | €226,273 | -€503,675 | -69.0% |
| Cash at bank and in hand | 54/58 | €140,439 | €2,720,274 | +€2.6m | +1,837% |
| Total equity and liabilities | 10/49 | €10,080,626 | €12,579,705 | +€2.5m | +24.8% |
| Equity | 10/15 | €138,437 | -€122,608 | -€261,044 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€361,563 | -€622,608 | -€261,044 | -72.2% |
| Amounts payable | 17/49 | €9,942,189 | €12,702,312 | +€2.8m | +27.8% |
| Amounts payable within one year | 42/48 | €9,942,189 | €12,702,312 | +€2.8m | +27.8% |
| Financial debts | 43 | €6,660,000 | €10,660,000 | +€4.0m | +60.1% |
| Other loans | 439 | €6,660,000 | €10,660,000 | +€4.0m | +60.1% |
| Trade debts | 44 | €2,969,786 | €1,099,378 | -€1.9m | -63.0% |
| Suppliers | 440/4 | €2,969,786 | €1,099,378 | -€1.9m | -63.0% |
| Advances received on contracts in progress | 46 | - | €630,139 | +€630,139 | |
| Other amounts payable | 47/48 | €312,403 | €312,795 | +€392 | +0.1% |
| Other operating charges | 640/8 | €1,175 | €1,976 | +€801 | +68.2% |
| Gross operating margin | 9900 | -€214,492 | -€258,686 | -€44,194 | -20.6% |
| Operating profit (loss) | 9901 | -€215,667 | -€260,662 | -€44,995 | -20.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €41 | €382 | +€342 | +842% |
| Recurring financial charges | 65 | €41 | €382 | +€342 | +842% |
| Profit (loss) for the period before taxes | 9903 | -€215,708 | -€261,044 | -€45,336 | -21.0% |
| Profit (loss) for the period | 9904 | -€215,708 | -€261,044 | -€45,336 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€215,708 | -€261,044 | -€45,336 | -21.0% |
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 28 October 2026 via checked.be.