Rio Enterprises: 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.
What changed
Rio Enterprises
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2,040
2024 · -€15,530+€17,570
Equity
€194,681
2024 · €192,641+€2,040
Cash
€5
2024 · €2+€3
Balance sheet total
€725,666
2024 · €750,371-€24,706
Largest movements
Assets
- Tangible fixed assets -€25,205
down €25,205 (-7.4%), from €339,968 to €314,764
Equity and liabilities
- Debts after one year -€20,069
down €20,069 (-14.7%), from €136,898 to €116,829
Income statement
- Gross operating margin +€21,442
up €21,442 (+97.0%), from €22,115 to €43,557
- Other operating charges +€3,545
new in 2025: €3,545
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.
Result 2024
-€15,530
Gross operating margin
+€21,442
Other operating charges
-€3,545
Financial income
+€58
Financial charges
-€384
Result 2025
€2,040
raises the resultlowers the result
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.
From operations
+€20,418
Investment
€0
Financing
-€20,415
Cash 2024
€2
From operations (derived)
+€20,418
Net result for the year
+€2,040
Depreciation
+€25,205
Receivables within one year
-€496
Trade debts
+€496
Tax, wage and social debts
+€368
Other debts
-€7,195
Financing
-€20,415
Debts after one year
-€20,069
Current portion of long-term debt
-€330
Short-term financial debts
-€16
Cash 2025
€5
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €750,371 | €725,666 | -€24,706 | -3.3% |
| Fixed assets | 21/28 | €339,968 | €314,764 | -€25,205 | -7.4% |
| Tangible fixed assets | 22/27 | €339,968 | €314,764 | -€25,205 | -7.4% |
| Land and buildings | 22 | €339,968 | €314,764 | -€25,205 | -7.4% |
| Current assets | 29/58 | €410,403 | €410,902 | +€499 | +0.1% |
| Stocks and contracts in progress | 3 | €82,401 | €82,401 | = | 0.0% |
| Stocks | 30/36 | €82,401 | €82,401 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €328,000 | €328,496 | +€496 | +0.2% |
| Trade receivables | 40 | €328,000 | €328,496 | +€496 | +0.2% |
| Cash at bank and in hand | 54/58 | €2 | €5 | +€3 | +122% |
| Total equity and liabilities | 10/49 | €750,371 | €725,666 | -€24,706 | -3.3% |
| Equity | 10/15 | €192,641 | €194,681 | +€2,040 | +1.1% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €16,200 | €16,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Legal reserve | 130 | €16,200 | €16,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,441 | €16,481 | +€2,040 | +14.1% |
| Amounts payable | 17/49 | €557,731 | €530,985 | -€26,746 | -4.8% |
| Amounts payable after more than one year | 17 | €136,898 | €116,829 | -€20,069 | -14.7% |
| Financial debts | 170/4 | €136,898 | €116,829 | -€20,069 | -14.7% |
| Amounts payable within one year | 42/48 | €420,832 | €414,155 | -€6,677 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €20,399 | €20,069 | -€330 | -1.6% |
| Financial debts | 43 | €82,116 | €82,100 | -€16 | 0.0% |
| Credit institutions | 430/8 | €82,116 | €82,100 | -€16 | 0.0% |
| Trade debts | 44 | €1,205 | €1,701 | +€496 | +41.2% |
| Suppliers | 440/4 | €1,205 | €1,701 | +€496 | +41.2% |
| Taxes, remuneration and social security | 45 | €988 | €1,356 | +€368 | +37.2% |
| Taxes | 450/3 | €988 | €1,356 | +€368 | +37.2% |
| Other amounts payable | 47/48 | €316,124 | €308,929 | -€7,195 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,205 | €25,205 | = | 0.0% |
| Other operating charges | 640/8 | - | €3,545 | +€3,545 | |
| Gross operating margin | 9900 | €22,115 | €43,557 | +€21,442 | +97.0% |
| Operating profit (loss) | 9901 | -€3,089 | €14,808 | +€17,897 | |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €12,441 | €12,825 | +€384 | +3.1% |
| Recurring financial charges | 65 | €12,441 | €12,825 | +€384 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,530 | €2,040 | +€17,570 | |
| Profit (loss) for the period | 9904 | -€15,530 | €2,040 | +€17,570 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,530 | €2,040 | +€17,570 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.