RIO MEUBLES: 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.
RIO MEUBLES
Largest movements
- Stocks and contracts -€11,137
down €11,137 (-24.4%), from €45,550 to €34,413
- Cash +€4,475
up €4,475 (+10.8%), from €41,442 to €45,918
mainly Stocks and contracts (+€11,137) and Net result for the year (+€6,756)
- Tangible fixed assets -€3,328
down €3,328 (-46.8%), from €7,113 to €3,785
of which Furniture and vehicles: -€1,756
- Receivables within one year +€2,902
up €2,902 (+58.8%), from €4,940 to €7,842
of which Trade receivables: +€2,724
- Deferred charges and accrued income +€2,431
up €2,431 (+251%), from €968 to €3,399
- Trade debts -€8,676
down €8,676 (-63.9%), from €13,571 to €4,895
- Profit (loss) carried forward +€7,268
up €7,268 (+18.8%), from €38,626 to €45,894
- Advances received -€3,358
down €3,358 (-26.6%), from €12,631 to €9,273
- Tax, wage and social debts +€2,050
up €2,050 (+51.7%), from €3,964 to €6,014
- Current portion of long-term debt -€1,268
down €1,268 (-100%), from €1,268 to €0
- Gross operating margin +€17,460
up €17,460, from -€6,487 to €10,973
- Depreciation -€2,547
down €2,547 (-43.4%), from €5,875 to €3,328
- Financial income -€676
down €676 (-92.5%), from €730 to €55
- Other operating charges -€387
down €387 (-26.9%), from €1,438 to €1,050
- Financial charges -€268
down €268 (-80.8%), from €332 to €64
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 | €100,013 | €95,357 | -€4,656 | -4.7% |
| Fixed assets | 21/28 | €7,113 | €3,785 | -€3,328 | -46.8% |
| Tangible fixed assets | 22/27 | €7,113 | €3,785 | -€3,328 | -46.8% |
| Plant, machinery and equipment | 23 | €5,357 | €3,785 | -€1,571 | -29.3% |
| Furniture and vehicles | 24 | €1,756 | €0 | -€1,756 | -100% |
| Current assets | 29/58 | €92,900 | €91,571 | -€1,329 | -1.4% |
| Stocks and contracts in progress | 3 | €45,550 | €34,413 | -€11,137 | -24.4% |
| Stocks | 30/36 | €45,550 | €34,413 | -€11,137 | -24.4% |
| Amounts receivable within one year | 40/41 | €4,940 | €7,842 | +€2,902 | +58.8% |
| Trade receivables | 40 | €4,940 | €7,664 | +€2,724 | +55.1% |
| Other amounts receivable | 41 | - | €178 | +€178 | |
| Cash at bank and in hand | 54/58 | €41,442 | €45,918 | +€4,475 | +10.8% |
| Deferred charges and accrued income | 490/1 | €968 | €3,399 | +€2,431 | +251% |
| Total equity and liabilities | 10/49 | €100,013 | €95,357 | -€4,656 | -4.7% |
| Equity | 10/15 | €59,014 | €65,770 | +€6,756 | +11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,787 | €1,276 | -€511 | -28.6% |
| Non-distributable reserves | 130/1 | €1,276 | €1,276 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,276 | €1,276 | = | 0.0% |
| Tax-exempt reserves | 132 | €511 | €0 | -€511 | -100% |
| Profit (loss) carried forward | 14 | €38,626 | €45,894 | +€7,268 | +18.8% |
| Provisions and deferred taxes | 16 | €170 | €0 | -€170 | -100% |
| Deferred taxes | 168 | €170 | €0 | -€170 | -100% |
| Amounts payable | 17/49 | €40,829 | €29,587 | -€11,242 | -27.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €40,829 | €29,587 | -€11,242 | -27.5% |
| Current portion of amounts payable after more than one year | 42 | €1,268 | €0 | -€1,268 | -100% |
| Trade debts | 44 | €13,571 | €4,895 | -€8,676 | -63.9% |
| Suppliers | 440/4 | €13,571 | €4,895 | -€8,676 | -63.9% |
| Advances received on contracts in progress | 46 | €12,631 | €9,273 | -€3,358 | -26.6% |
| Taxes, remuneration and social security | 45 | €3,964 | €6,014 | +€2,050 | +51.7% |
| Taxes | 450/3 | €3,964 | €6,014 | +€2,050 | +51.7% |
| Other amounts payable | 47/48 | €9,395 | €9,405 | +€10 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,875 | €3,328 | -€2,547 | -43.4% |
| Other operating charges | 640/8 | €1,438 | €1,050 | -€387 | -26.9% |
| Gross operating margin | 9900 | -€6,487 | €10,973 | +€17,460 | |
| Operating profit (loss) | 9901 | -€13,799 | €6,595 | +€20,394 | |
| Financial income | 75/76B | €730 | €55 | -€676 | -92.5% |
| Recurring financial income | 75 | €730 | €55 | -€676 | -92.5% |
| Financial charges | 65/66B | €332 | €64 | -€268 | -80.8% |
| Recurring financial charges | 65 | €332 | €64 | -€268 | -80.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,401 | €6,586 | +€19,987 | |
| Transfer from deferred taxes | 780 | €400 | €170 | -€230 | -57.4% |
| Profit (loss) for the period | 9904 | -€13,001 | €6,756 | +€19,757 | |
| Transfer from tax-exempt reserves | 789 | €1,200 | €511 | -€689 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,801 | €7,268 | +€19,069 |
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 25 October 2026 via checked.be.