RiNo Design: 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.
RiNo Design
Largest movements
- Cash +€3,682
up €3,682 (+7.5%), from €48,875 to €52,557
mainly Net result for the year (+€2,906) and Tax, wage and social debts (+€1,500)
- Reserves +€2,906
up €2,906 (+11.5%), from €25,176 to €28,081
- Tax, wage and social debts +€1,500
up €1,500 (+19.2%), from €7,794 to €9,294
- Gross operating margin -€22,190
down €22,190 (-76.3%), from €29,072 to €6,882
- Taxes -€5,568
down €5,568 (-88.5%), from €6,294 to €726
- Financial charges +€2,978
up €2,978 (+2,036%), from €146 to €3,124
- Financial income -€2,929
down €2,929 (-99.9%), from €2,932 to €3
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 | €55,631 | €59,510 | +€3,880 | +7.0% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €54,731 | €58,610 | +€3,880 | +7.1% |
| Amounts receivable within one year | 40/41 | €5,856 | €6,054 | +€198 | +3.4% |
| Trade receivables | 40 | €4,854 | - | -€4,854 | |
| Other amounts receivable | 41 | €1,002 | €6,054 | +€5,052 | +504% |
| Cash at bank and in hand | 54/58 | €48,875 | €52,557 | +€3,682 | +7.5% |
| Total equity and liabilities | 10/49 | €55,631 | €59,510 | +€3,880 | +7.0% |
| Equity | 10/15 | €47,176 | €50,081 | +€2,906 | +6.2% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €25,176 | €28,081 | +€2,906 | +11.5% |
| Distributable reserves | 133 | €25,176 | €28,081 | +€2,906 | +11.5% |
| Amounts payable | 17/49 | €8,455 | €9,429 | +€974 | +11.5% |
| Amounts payable within one year | 42/48 | €8,455 | €9,429 | +€974 | +11.5% |
| Trade debts | 44 | €526 | - | -€526 | |
| Suppliers | 440/4 | €526 | - | -€526 | |
| Taxes, remuneration and social security | 45 | €7,794 | €9,294 | +€1,500 | +19.2% |
| Taxes | 450/3 | €7,794 | €9,294 | +€1,500 | +19.2% |
| Other amounts payable | 47/48 | €135 | €135 | +€0 | +0.2% |
| Other operating charges | 640/8 | €387 | €128 | -€259 | -67.0% |
| Gross operating margin | 9900 | €29,072 | €6,882 | -€22,190 | -76.3% |
| Operating profit (loss) | 9901 | €28,684 | €6,754 | -€21,931 | -76.5% |
| Financial income | 75/76B | €2,932 | €3 | -€2,929 | -99.9% |
| Recurring financial income | 75 | €2,932 | €3 | -€2,929 | -99.9% |
| Financial charges | 65/66B | €146 | €3,124 | +€2,978 | +2,036% |
| Recurring financial charges | 65 | €146 | €3,124 | +€2,978 | +2,036% |
| Profit (loss) for the period before taxes | 9903 | €31,470 | €3,632 | -€27,838 | -88.5% |
| Income taxes | 67/77 | €6,294 | €726 | -€5,568 | -88.5% |
| Profit (loss) for the period | 9904 | €25,176 | €2,906 | -€22,270 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,176 | €2,906 | -€22,270 | -88.5% |
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 31 October 2026 via checked.be.