RIO CANIS MAJOR: what changed
What changed
RIO CANIS MAJOR
NACE 47.762, Retail sale of pets, pet food and pet supplies
filed annual accounts (NBB)
Net result for the year
-€1,883
2024 · -€11,827+€9,944
Equity
-€35,037
2024 · -€33,154-€1,883
Cash
€0
2024 · -
Balance sheet total
€32,159
2024 · €37,130-€4,970
Largest movements
Assets
- Stocks and contracts -€2,541
down €2,541 (-9.6%), from €26,341 to €23,800
- Deferred charges and accrued income -€1,727
no longer reported in 2025 (was €1,727)
- Financial fixed assets +€1,200
up €1,200 (+44.4%), from €2,700 to €3,900
- Tangible fixed assets -€1,036
down €1,036 (-22.4%), from €4,625 to €3,589
- Receivables within one year -€866
down €866 (-49.9%), from €1,736 to €870
Equity and liabilities
- Other debts +€13,107
up €13,107 (+35.3%), from €37,106 to €50,213
- Trade debts -€6,267
down €6,267 (-55.3%), from €11,338 to €5,072
- Debts after one year -€3,881
no longer reported in 2025 (was €3,881)
- Current portion of long-term debt -€3,767
down €3,767 (-49.3%), from €7,648 to €3,881
- Short-term financial debts -€3,476
down €3,476 (-45.5%), from €7,646 to €4,170
Income statement
- Gross operating margin +€6,474
up €6,474, from -€2,030 to €4,443
- Staff costs -€3,680
down €3,680 (-52.6%), from €6,994 to €3,315
- Other operating charges +€351
up €351 (+716%), from €49 to €400
- Financial charges -€112
down €112 (-6.5%), from €1,718 to €1,605
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.
Result 2024
-€11,827
Gross operating margin
+€6,474
Staff costs
+€3,680
Other operating charges
-€351
Financial income
+€30
Financial charges
+€112
Result 2025
-€1,883
raises the resultlowers the result
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.
From operations
+€12,323
Investment
-€1,200
Financing
-€11,123
Cash 2024
€0
From operations (derived)
+€12,323
Net result for the year
-€1,883
Depreciation
+€1,036
Stocks and contracts
+€2,541
Receivables within one year
+€866
Deferred charges and accrued income
+€1,727
Trade debts
-€6,267
Tax, wage and social debts
-€219
Advances received
+€1,415
Other debts
+€13,107
Investment (derived)
-€1,200
Investment in fixed assets (net)
-€1,200
Financing
-€11,123
Debts after one year
-€3,881
Current portion of long-term debt
-€3,767
Short-term financial debts
-€3,476
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,130 | €32,159 | -€4,970 | -13.4% |
| Fixed assets | 21/28 | €7,325 | €7,489 | +€164 | +2.2% |
| Tangible fixed assets | 22/27 | €4,625 | €3,589 | -€1,036 | -22.4% |
| Plant, machinery and equipment | 23 | €901 | €456 | -€445 | -49.4% |
| Furniture and vehicles | 24 | €159 | €79 | -€80 | -50.1% |
| Other tangible fixed assets | 26 | €3,566 | €3,054 | -€511 | -14.3% |
| Financial fixed assets | 28 | €2,700 | €3,900 | +€1,200 | +44.4% |
| Current assets | 29/58 | €29,804 | €24,670 | -€5,135 | -17.2% |
| Stocks and contracts in progress | 3 | €26,341 | €23,800 | -€2,541 | -9.6% |
| Stocks | 30/36 | €26,341 | €23,800 | -€2,541 | -9.6% |
| Amounts receivable within one year | 40/41 | €1,736 | €870 | -€866 | -49.9% |
| Trade receivables | 40 | €1,736 | €870 | -€866 | -49.9% |
| Cash at bank and in hand | 54/58 | - | €0 | = | |
| Deferred charges and accrued income | 490/1 | €1,727 | - | -€1,727 | |
| Total equity and liabilities | 10/49 | €37,130 | €32,159 | -€4,970 | -13.4% |
| Equity | 10/15 | -€33,154 | -€35,037 | -€1,883 | -5.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,154 | -€40,037 | -€1,883 | -4.9% |
| Amounts payable | 17/49 | €70,284 | €67,196 | -€3,088 | -4.4% |
| Amounts payable after more than one year | 17 | €3,881 | - | -€3,881 | |
| Financial debts | 170/4 | €3,881 | - | -€3,881 | |
| Amounts payable within one year | 42/48 | €66,403 | €67,196 | +€793 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €7,648 | €3,881 | -€3,767 | -49.3% |
| Financial debts | 43 | €7,646 | €4,170 | -€3,476 | -45.5% |
| Credit institutions | 430/8 | €7,646 | €4,170 | -€3,476 | -45.5% |
| Trade debts | 44 | €11,338 | €5,072 | -€6,267 | -55.3% |
| Suppliers | 440/4 | €11,338 | €5,072 | -€6,267 | -55.3% |
| Advances received on contracts in progress | 46 | - | €1,415 | +€1,415 | |
| Taxes, remuneration and social security | 45 | €2,664 | €2,445 | -€219 | -8.2% |
| Taxes | 450/3 | €2,664 | €2,445 | -€219 | -8.2% |
| Other amounts payable | 47/48 | €37,106 | €50,213 | +€13,107 | +35.3% |
| Remuneration, social security and pensions | 62 | €6,994 | €3,315 | -€3,680 | -52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,036 | €1,036 | = | 0.0% |
| Other operating charges | 640/8 | €49 | €400 | +€351 | +716% |
| Gross operating margin | 9900 | -€2,030 | €4,443 | +€6,474 | |
| Operating profit (loss) | 9901 | -€10,110 | -€307 | +€9,802 | +97.0% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €1,718 | €1,605 | -€112 | -6.5% |
| Recurring financial charges | 65 | €1,718 | €1,605 | -€112 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,827 | -€1,883 | +€9,944 | +84.1% |
| Profit (loss) for the period | 9904 | -€11,827 | -€1,883 | +€9,944 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,827 | -€1,883 | +€9,944 | +84.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.