RINOO België: what changed
RINOO België
Largest movements
- Receivables within one year +€11,215
up €11,215 (+13.5%), from €83,053 to €94,268
of which Trade receivables: +€22,417
- Cash -€3,650
down €3,650 (-53.3%), from €6,844 to €3,194
mainly Receivables within one year (-€11,215) and Deferred charges and accrued income (-€181)
- Tangible fixed assets -€2,447
down €2,447 (-27.8%), from €8,815 to €6,368
of which Furniture and vehicles: -€1,961
- Profit (loss) carried forward +€3,630
up €3,630 (+16.1%), from -€22,516 to -€18,886
- Debts within one year +€1,270
up €1,270 (+0.9%), from €140,121 to €141,391
- Turnover +€15,574
up €15,574 (+82.8%), from €18,813 to €34,387
- Gross operating margin +€7,811
up €7,811 (+72.0%), from €10,852 to €18,663
- Other operating charges +€7,678
up €7,678 (+160%), from €4,800 to €12,478
- Purchases and services +€6,448
up €6,448 (+43.1%), from €14,971 to €21,420
- Depreciation -€3,188
down €3,188 (-56.6%), from €5,634 to €2,447
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,605 | €122,505 | +€4,900 | +4.2% |
| Fixed assets | 21/28 | €8,815 | €6,368 | -€2,447 | -27.8% |
| Tangible fixed assets | 22/27 | €8,815 | €6,368 | -€2,447 | -27.8% |
| Plant, machinery and equipment | 23 | €972 | €486 | -€486 | -50.0% |
| Furniture and vehicles | 24 | €7,843 | €5,882 | -€1,961 | -25.0% |
| Current assets | 29/58 | €108,790 | €116,136 | +€7,347 | +6.8% |
| Stocks and contracts in progress | 3 | €18,680 | €18,280 | -€400 | -2.1% |
| Stocks | 30/36 | €18,680 | €18,280 | -€400 | -2.1% |
| Amounts receivable within one year | 40/41 | €83,053 | €94,268 | +€11,215 | +13.5% |
| Trade receivables | 40 | €70,936 | €93,353 | +€22,417 | +31.6% |
| Other amounts receivable | 41 | €12,117 | €915 | -€11,202 | -92.4% |
| Cash at bank and in hand | 54/58 | €6,844 | €3,194 | -€3,650 | -53.3% |
| Deferred charges and accrued income | 490/1 | €213 | €394 | +€181 | +85.1% |
| Total equity and liabilities | 10/49 | €117,605 | €122,505 | +€4,900 | +4.2% |
| Equity | 10/15 | -€22,516 | -€18,886 | +€3,630 | +16.1% |
| Profit (loss) carried forward | 14 | -€22,516 | -€18,886 | +€3,630 | +16.1% |
| Amounts payable | 17/49 | €140,121 | €141,391 | +€1,270 | +0.9% |
| Amounts payable within one year | 42/48 | €140,121 | €141,391 | +€1,270 | +0.9% |
| Trade debts | 44 | €4,767 | €1,228 | -€3,539 | -74.2% |
| Suppliers | 440/4 | €4,767 | €1,228 | -€3,539 | -74.2% |
| Turnover | 70 | €18,813 | €34,387 | +€15,574 | +82.8% |
| Membership fees, donations, legacies and grants | 73 | €7,010 | €5,365 | -€1,645 | -23.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,971 | €21,420 | +€6,448 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,634 | €2,447 | -€3,188 | -56.6% |
| Other operating charges | 640/8 | €4,800 | €12,478 | +€7,678 | +160% |
| Non-recurring operating charges | 66A | €2,588 | - | -€2,588 | |
| Gross operating margin | 9900 | €10,852 | €18,663 | +€7,811 | +72.0% |
| Operating profit (loss) | 9901 | -€2,171 | €3,738 | +€5,909 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €59 | €108 | +€49 | +82.6% |
| Recurring financial charges | 65 | €59 | €108 | +€49 | +82.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,230 | €3,630 | +€5,860 | |
| Profit (loss) for the period | 9904 | -€2,230 | €3,630 | +€5,860 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,230 | €3,630 | +€5,860 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.