Rio X Cleaning: 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 X Cleaning
Largest movements
- Receivables within one year +€14,009
up €14,009 (+245%), from €5,708 to €19,717
- Tangible fixed assets -€4,201
down €4,201 (-37.1%), from €11,329 to €7,128
- Cash +€1,991
up €1,991 (+79.2%), from €2,513 to €4,504
mainly Net result for the year (+€7,914) and Depreciation (+€4,201)
- Deferred charges and accrued income +€497
up €497 (+623%), from €80 to €577
- Profit (loss) carried forward +€7,914
up €7,914, from -€6,936 to €978
- Tax, wage and social debts +€3,989
up €3,989 (+496%), from €805 to €4,793
- Other debts +€2,530
up €2,530 (+28.7%), from €8,809 to €11,339
- Debts after one year -€1,440
down €1,440 (-12.7%), from €11,296 to €9,857
- Trade debts -€795
down €795 (-34.4%), from €2,313 to €1,519
- Gross operating margin +€21,695
up €21,695, from -€4,896 to €16,799
- Depreciation +€2,927
up €2,927 (+230%), from €1,274 to €4,201
- Other operating charges +€2,068
up €2,068 (+446%), from €463 to €2,531
- Taxes +€837
new in 2025: €837
- Financial charges +€763
up €763 (+249%), from €306 to €1,069
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 | €19,630 | €31,926 | +€12,296 | +62.6% |
| Fixed assets | 21/28 | €11,329 | €7,128 | -€4,201 | -37.1% |
| Tangible fixed assets | 22/27 | €11,329 | €7,128 | -€4,201 | -37.1% |
| Furniture and vehicles | 24 | €11,329 | €7,128 | -€4,201 | -37.1% |
| Current assets | 29/58 | €8,301 | €24,798 | +€16,497 | +199% |
| Amounts receivable within one year | 40/41 | €5,708 | €19,717 | +€14,009 | +245% |
| Trade receivables | 40 | €5,708 | €19,717 | +€14,009 | +245% |
| Cash at bank and in hand | 54/58 | €2,513 | €4,504 | +€1,991 | +79.2% |
| Deferred charges and accrued income | 490/1 | €80 | €577 | +€497 | +623% |
| Total equity and liabilities | 10/49 | €19,630 | €31,926 | +€12,296 | +62.6% |
| Equity | 10/15 | -€4,936 | €2,978 | +€7,914 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,936 | €978 | +€7,914 | |
| Amounts payable | 17/49 | €24,566 | €28,947 | +€4,381 | +17.8% |
| Amounts payable after more than one year | 17 | €11,296 | €9,857 | -€1,440 | -12.7% |
| Financial debts | 170/4 | €11,296 | €9,857 | -€1,440 | -12.7% |
| Amounts payable within one year | 42/48 | €13,270 | €19,091 | +€5,821 | +43.9% |
| Financial debts | 43 | €1,342 | €1,440 | +€97 | +7.2% |
| Credit institutions | 430/8 | €1,342 | €1,440 | +€97 | +7.2% |
| Trade debts | 44 | €2,313 | €1,519 | -€795 | -34.4% |
| Suppliers | 440/4 | €2,313 | €1,519 | -€795 | -34.4% |
| Taxes, remuneration and social security | 45 | €805 | €4,793 | +€3,989 | +496% |
| Taxes | 450/3 | €805 | €4,793 | +€3,989 | +496% |
| Other amounts payable | 47/48 | €8,809 | €11,339 | +€2,530 | +28.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,274 | €4,201 | +€2,927 | +230% |
| Other operating charges | 640/8 | €463 | €2,531 | +€2,068 | +446% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | -€4,896 | €16,799 | +€21,695 | |
| Operating profit (loss) | 9901 | -€6,634 | €9,817 | +€16,450 | |
| Financial income | 75/76B | €4 | €4 | -€0 | -2.5% |
| Recurring financial income | 75 | €4 | €4 | -€0 | -2.5% |
| Financial charges | 65/66B | €306 | €1,069 | +€763 | +249% |
| Recurring financial charges | 65 | €306 | €1,069 | +€763 | +249% |
| Profit (loss) for the period before taxes | 9903 | -€6,936 | €8,752 | +€15,688 | |
| Income taxes | 67/77 | - | €837 | +€837 | |
| Profit (loss) for the period | 9904 | -€6,936 | €7,914 | +€14,850 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,936 | €7,914 | +€14,850 |
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.