RiOak 2: 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 2
Largest movements
- Stocks and contracts +€1.8m
up €1.8m (+59.1%), from €3.0m to €4.8m
- Receivables within one year -€460,798
down €460,798 (-86.6%), from €532,252 to €71,454
of which Trade receivables: -€465,581
- Other debts +€799,094
up €799,094 (+123%), from €648,594 to €1.4m
- Advances received +€255,593
new in 2025: €255,593
- Short-term financial debts +€219,132
up €219,132 (+11.8%), from €1.9m to €2.1m
- Reserves +€155,403
up €155,403 (+79.7%), from €195,071 to €350,473
- Trade debts -€70,331
down €70,331 (-11.5%), from €612,697 to €542,366
- Gross operating margin -€52,150
down €52,150 (-12.6%), from €413,079 to €360,929
- Financial income +€24,594
up €24,594 (+10,715%), from €230 to €24,823
- Financial charges +€21,097
up €21,097 (+14.0%), from €150,698 to €171,795
- Taxes -€11,586
down €11,586 (-17.8%), from €65,024 to €53,438
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 | €3,681,590 | €4,996,212 | +€1.3m | +35.7% |
| Current assets | 29/58 | €3,681,590 | €4,996,212 | +€1.3m | +35.7% |
| Stocks and contracts in progress | 3 | €3,001,958 | €4,777,613 | +€1.8m | +59.1% |
| Stocks | 30/36 | €3,001,958 | €4,777,613 | +€1.8m | +59.1% |
| Amounts receivable within one year | 40/41 | €532,252 | €71,454 | -€460,798 | -86.6% |
| Trade receivables | 40 | €532,252 | €66,671 | -€465,581 | -87.5% |
| Other amounts receivable | 41 | - | €4,783 | +€4,783 | |
| Cash at bank and in hand | 54/58 | €147,380 | €147,145 | -€235 | -0.2% |
| Total equity and liabilities | 10/49 | €3,681,590 | €4,996,212 | +€1.3m | +35.7% |
| Equity | 10/15 | €395,071 | €550,473 | +€155,403 | +39.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €195,071 | €350,473 | +€155,403 | +79.7% |
| Distributable reserves | 133 | €195,071 | €350,473 | +€155,403 | +79.7% |
| Amounts payable | 17/49 | €3,286,519 | €4,445,738 | +€1.2m | +35.3% |
| Amounts payable within one year | 42/48 | €3,286,519 | €4,445,738 | +€1.2m | +35.3% |
| Financial debts | 43 | €1,862,498 | €2,081,630 | +€219,132 | +11.8% |
| Credit institutions | 430/8 | €1,862,498 | €2,081,630 | +€219,132 | +11.8% |
| Trade debts | 44 | €612,697 | €542,366 | -€70,331 | -11.5% |
| Suppliers | 440/4 | €612,697 | €542,366 | -€70,331 | -11.5% |
| Advances received on contracts in progress | 46 | - | €255,593 | +€255,593 | |
| Taxes, remuneration and social security | 45 | €162,730 | €118,461 | -€44,269 | -27.2% |
| Taxes | 450/3 | €162,730 | €118,461 | -€44,269 | -27.2% |
| Other amounts payable | 47/48 | €648,594 | €1,447,688 | +€799,094 | +123% |
| Other operating charges | 640/8 | €2,516 | €5,118 | +€2,601 | +103% |
| Gross operating margin | 9900 | €413,079 | €360,929 | -€52,150 | -12.6% |
| Operating profit (loss) | 9901 | €410,563 | €355,811 | -€54,752 | -13.3% |
| Financial income | 75/76B | €230 | €24,823 | +€24,594 | +10,715% |
| Recurring financial income | 75 | €230 | €24,823 | +€24,594 | +10,715% |
| Financial charges | 65/66B | €150,698 | €171,795 | +€21,097 | +14.0% |
| Recurring financial charges | 65 | €150,698 | €171,795 | +€21,097 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €260,095 | €208,840 | -€51,255 | -19.7% |
| Income taxes | 67/77 | €65,024 | €53,438 | -€11,586 | -17.8% |
| Profit (loss) for the period | 9904 | €195,071 | €155,403 | -€39,668 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €195,071 | €155,403 | -€39,668 | -20.3% |
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 17 October 2026 via checked.be.