RIO POXIM: 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 POXIM
Largest movements
- Cash -€23,604
down €23,604 (-9.6%), from €246,253 to €222,649
mainly Net result for the year (-€30,744)
- Profit (loss) carried forward -€30,744
down €30,744 (-89.8%), from €34,220 to €3,476
- Other debts +€5,117
up €5,117 (+30.7%), from €16,672 to €21,789
- Financial charges +€7,685
up €7,685 (+15,370%), from €50 to €7,735
- Financial income -€5,148
down €5,148 (-81.3%), from €6,331 to €1,183
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 | €246,976 | €223,033 | -€23,943 | -9.7% |
| Current assets | 29/58 | €246,976 | €223,033 | -€23,943 | -9.7% |
| Amounts receivable within one year | 40/41 | €723 | €384 | -€339 | -46.9% |
| Other amounts receivable | 41 | €723 | €384 | -€339 | -46.9% |
| Cash at bank and in hand | 54/58 | €246,253 | €222,649 | -€23,604 | -9.6% |
| Total equity and liabilities | 10/49 | €246,976 | €223,033 | -€23,943 | -9.7% |
| Equity | 10/15 | €230,304 | €199,560 | -€30,744 | -13.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €176,084 | €176,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €174,084 | €174,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,220 | €3,476 | -€30,744 | -89.8% |
| Amounts payable | 17/49 | €16,672 | €23,473 | +€6,801 | +40.8% |
| Amounts payable within one year | 42/48 | €16,672 | €23,473 | +€6,801 | +40.8% |
| Trade debts | 44 | - | €68 | +€68 | |
| Suppliers | 440/4 | - | €68 | +€68 | |
| Taxes, remuneration and social security | 45 | - | €1,616 | +€1,616 | |
| Remuneration and social security | 454/9 | - | €1,616 | +€1,616 | |
| Other amounts payable | 47/48 | €16,672 | €21,789 | +€5,117 | +30.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€23,652 | -€23,673 | -€21 | -0.1% |
| Operating profit (loss) | 9901 | -€24,157 | -€24,193 | -€36 | -0.1% |
| Financial income | 75/76B | €6,331 | €1,183 | -€5,148 | -81.3% |
| Recurring financial income | 75 | €6,331 | €1,183 | -€5,148 | -81.3% |
| Financial charges | 65/66B | €50 | €7,735 | +€7,685 | +15,370% |
| Recurring financial charges | 65 | €50 | €7,735 | +€7,685 | +15,370% |
| Profit (loss) for the period before taxes | 9903 | -€17,876 | -€30,744 | -€12,869 | -72.0% |
| Profit (loss) for the period | 9904 | -€17,876 | -€30,744 | -€12,869 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,876 | -€30,744 | -€12,869 | -72.0% |
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 19 October 2026 via checked.be.