Rio Mor: 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 Mor
Largest movements
- Receivables within one year +€27,762
up €27,762 (+155.0%), from €17,916 to €45,677
of which Trade receivables: +€17,793
- Tangible fixed assets +€18,206
up €18,206 (+674.7%), from €2,699 to €20,905
of which Furniture and vehicles: +€12,919
- Cash -€7,936
down €7,936 (-62.9%), from €12,608 to €4,672
mainly Receivables within one year (-€27,762) and Investment in fixed assets (net) (-€26,205)
- Profit (loss) carried forward +€22,483
up €22,483 (+126.1%), from €17,827 to €40,309
- Current portion of long-term debt +€9,069
new in 2025: €9,069
- Tax, wage and social debts +€5,941
up €5,941 (+59.8%), from €9,937 to €15,878
- Debts after one year +€3,119
new in 2025: €3,119
- Trade debts -€2,581
down €2,581 (-74.6%), from €3,460 to €879
- Gross operating margin +€14,821
up €14,821 (+64.6%), from €22,945 to €37,766
- Depreciation +€7,907
up €7,907 (+8644.3%), from €91 to €7,998
- Taxes +€1,709
up €1,709 (+35.5%), from €4,808 to €6,517
- Financial charges +€781
up €781 (+26047.3%), from €3 to €784
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.
Cash bridge derived
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 | €33,223 | €71,254 | +€38,031 | +114.5% |
| Fixed assets | 21/28 | €2,699 | €20,905 | +€18,206 | +674.7% |
| Tangible fixed assets | 22/27 | €2,699 | €20,905 | +€18,206 | +674.7% |
| Furniture and vehicles | 24 | - | €12,919 | +€12,919 | |
| Other tangible fixed assets | 26 | €2,699 | €7,986 | +€5,287 | +195.9% |
| Current assets | 29/58 | €30,524 | €50,349 | +€19,825 | +64.9% |
| Amounts receivable within one year | 40/41 | €17,916 | €45,677 | +€27,762 | +155.0% |
| Trade receivables | 40 | €14,454 | €32,247 | +€17,793 | +123.1% |
| Other amounts receivable | 41 | €3,462 | €13,431 | +€9,969 | +288.0% |
| Cash at bank and in hand | 54/58 | €12,608 | €4,672 | -€7,936 | -62.9% |
| Total equity and liabilities | 10/49 | €33,223 | €71,254 | +€38,031 | +114.5% |
| Equity | 10/15 | €19,827 | €42,309 | +€22,483 | +113.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,827 | €40,309 | +€22,483 | +126.1% |
| Amounts payable | 17/49 | €13,396 | €28,945 | +€15,549 | +116.1% |
| Amounts payable after more than one year | 17 | - | €3,119 | +€3,119 | |
| Financial debts | 170/4 | - | €3,119 | +€3,119 | |
| Amounts payable within one year | 42/48 | €13,396 | €25,826 | +€12,430 | +92.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,069 | +€9,069 | |
| Trade debts | 44 | €3,460 | €879 | -€2,581 | -74.6% |
| Suppliers | 440/4 | €3,460 | €879 | -€2,581 | -74.6% |
| Taxes, remuneration and social security | 45 | €9,937 | €15,878 | +€5,941 | +59.8% |
| Taxes | 450/3 | €9,937 | €15,878 | +€5,941 | +59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91 | €7,998 | +€7,907 | +8644.3% |
| Other operating charges | 640/8 | €288 | €371 | +€82 | +28.6% |
| Gross operating margin | 9900 | €22,945 | €37,766 | +€14,821 | +64.6% |
| Operating profit (loss) | 9901 | €22,565 | €29,397 | +€6,831 | +30.3% |
| Financial income | 75/76B | €72 | €387 | +€315 | +439.0% |
| Recurring financial income | 75 | €72 | €387 | +€315 | +439.0% |
| Financial charges | 65/66B | €3 | €784 | +€781 | +26047.3% |
| Recurring financial charges | 65 | €3 | €784 | +€781 | +26047.3% |
| Profit (loss) for the period before taxes | 9903 | €22,634 | €28,999 | +€6,365 | +28.1% |
| Income taxes | 67/77 | €4,808 | €6,517 | +€1,709 | +35.5% |
| Profit (loss) for the period | 9904 | €17,827 | €22,483 | +€4,656 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,827 | €22,483 | +€4,656 | +26.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.