RiOak 1: 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.
RiOak 1
Largest movements
- Stocks and contracts +€383,148
up €383,148 (+58.0%), from €660,429 to €1.0m
- Receivables within one year +€141,797
up €141,797 (+2,344%), from €6,048 to €147,846
of which Trade receivables: +€142,458
- Cash +€68,194
up €68,194 (+85.8%), from €79,487 to €147,681
mainly Short-term financial debts (+€350,000) and Advances received (+€106,222)
- Short-term financial debts +€350,000
new in 2025: €350,000
- Advances received +€106,222
new in 2025: €106,222
- Other debts +€105,000
up €105,000 (+14.0%), from €749,697 to €854,697
- Trade debts +€102,233
up €102,233 (+129,262%), from €79 to €102,312
- Profit (loss) carried forward -€83,653
down €83,653 (-606%), from -€13,812 to -€97,465
- Financial charges +€41,122
up €41,122 (+2,260%), from €1,820 to €42,942
- Gross operating margin -€30,003
down €30,003 (-286%), from -€10,500 to -€40,503
- Other operating charges -€1,285
down €1,285 (-86.1%), from €1,493 to €208
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 | €745,964 | €1,339,103 | +€593,139 | +79.5% |
| Current assets | 29/58 | €745,964 | €1,339,103 | +€593,139 | +79.5% |
| Stocks and contracts in progress | 3 | €660,429 | €1,043,577 | +€383,148 | +58.0% |
| Stocks | 30/36 | €660,429 | €1,043,577 | +€383,148 | +58.0% |
| Amounts receivable within one year | 40/41 | €6,048 | €147,846 | +€141,797 | +2,344% |
| Trade receivables | 40 | - | €142,458 | +€142,458 | |
| Other amounts receivable | 41 | €6,048 | €5,387 | -€661 | -10.9% |
| Cash at bank and in hand | 54/58 | €79,487 | €147,681 | +€68,194 | +85.8% |
| Total equity and liabilities | 10/49 | €745,964 | €1,339,103 | +€593,139 | +79.5% |
| Equity | 10/15 | -€3,812 | -€87,465 | -€83,653 | -2,194% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,812 | -€97,465 | -€83,653 | -606% |
| Amounts payable | 17/49 | €749,776 | €1,426,568 | +€676,792 | +90.3% |
| Amounts payable within one year | 42/48 | €749,776 | €1,426,568 | +€676,792 | +90.3% |
| Financial debts | 43 | - | €350,000 | +€350,000 | |
| Credit institutions | 430/8 | - | €350,000 | +€350,000 | |
| Trade debts | 44 | €79 | €102,312 | +€102,233 | +129,262% |
| Suppliers | 440/4 | €79 | €102,312 | +€102,233 | +129,262% |
| Advances received on contracts in progress | 46 | - | €106,222 | +€106,222 | |
| Taxes, remuneration and social security | 45 | - | €13,336 | +€13,336 | |
| Taxes | 450/3 | - | €13,336 | +€13,336 | |
| Other amounts payable | 47/48 | €749,697 | €854,697 | +€105,000 | +14.0% |
| Other operating charges | 640/8 | €1,493 | €208 | -€1,285 | -86.1% |
| Gross operating margin | 9900 | -€10,500 | -€40,503 | -€30,003 | -286% |
| Operating profit (loss) | 9901 | -€11,993 | -€40,711 | -€28,718 | -239% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,820 | €42,942 | +€41,122 | +2,260% |
| Recurring financial charges | 65 | €1,820 | €42,942 | +€41,122 | +2,260% |
| Profit (loss) for the period before taxes | 9903 | -€13,812 | -€83,653 | -€69,840 | -506% |
| Profit (loss) for the period | 9904 | -€13,812 | -€83,653 | -€69,840 | -506% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,812 | -€83,653 | -€69,840 | -506% |
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 21 October 2026 via checked.be.