RIO CAFE: 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.
RIO CAFE
Largest movements
- Receivables within one year +€9,038
up €9,038 (+1700.8%), from €531 to €9,569
- Profit (loss) carried forward -€18,048
down €18,048 (-189.0%), from -€9,548 to -€27,596
- Other debts +€15,362
up €15,362 (+426.5%), from €3,602 to €18,964
- Trade debts +€10,218
up €10,218 (+355.3%), from €2,876 to €13,094
- Tax, wage and social debts +€1,504
up €1,504 (+249.1%), from €604 to €2,108
- Gross operating margin -€5,633
down €5,633 (-66.0%), from -€8,529 to -€14,162
- Other operating charges +€2,376
up €2,376 (+233.8%), from €1,016 to €3,393
- Financial charges +€492
up €492 (+19668.0%), from €3 to €494
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €534 | €9,570 | +€9,036 | +1692.4% |
| Current assets | 29/58 | €534 | €9,570 | +€9,036 | +1692.4% |
| Amounts receivable within one year | 40/41 | €531 | €9,569 | +€9,038 | +1700.8% |
| Trade receivables | 40 | €531 | €9,569 | +€9,038 | +1700.8% |
| Cash at bank and in hand | 54/58 | €3 | €0 | -€2 | -92.0% |
| Total equity and liabilities | 10/49 | €534 | €9,570 | +€9,036 | +1692.4% |
| Equity | 10/15 | -€6,548 | -€24,596 | -€18,048 | -275.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,548 | -€27,596 | -€18,048 | -189.0% |
| Amounts payable | 17/49 | €7,081 | €34,166 | +€27,084 | +382.5% |
| Amounts payable within one year | 42/48 | €7,081 | €34,166 | +€27,084 | +382.5% |
| Trade debts | 44 | €2,876 | €13,094 | +€10,218 | +355.3% |
| Suppliers | 440/4 | €2,876 | €13,094 | +€10,218 | +355.3% |
| Taxes, remuneration and social security | 45 | €604 | €2,108 | +€1,504 | +249.1% |
| Taxes | 450/3 | €604 | €2,108 | +€1,504 | +249.1% |
| Other amounts payable | 47/48 | €3,602 | €18,964 | +€15,362 | +426.5% |
| Other operating charges | 640/8 | €1,016 | €3,393 | +€2,376 | +233.8% |
| Gross operating margin | 9900 | -€8,529 | -€14,162 | -€5,633 | -66.0% |
| Operating profit (loss) | 9901 | -€9,545 | -€17,554 | -€8,009 | -83.9% |
| Financial charges | 65/66B | €3 | €494 | +€492 | +19668.0% |
| Recurring financial charges | 65 | €3 | €494 | +€492 | +19668.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,548 | -€18,048 | -€8,501 | -89.0% |
| Profit (loss) for the period | 9904 | -€9,548 | -€18,048 | -€8,501 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,548 | -€18,048 | -€8,501 | -89.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.