RiOak 3: 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 3
Largest movements
- Stocks and contracts +€446,106
up €446,106 (+59.5%), from €750,102 to €1.2m
- Receivables within one year +€30,267
up €30,267 (+14.3%), from €211,560 to €241,828
of which Trade receivables: +€33,316
- Short-term financial debts +€224,300
new in 2025: €224,300
- Advances received +€137,087
new in 2025: €137,087
- Other debts +€103,139
up €103,139 (+12.1%), from €850,024 to €953,163
- Trade debts -€38,429
down €38,429 (-28.7%), from €133,884 to €95,455
- Profit (loss) carried forward +€34,947
up €34,947 (+300.1%), from €11,646 to €46,593
- Gross operating margin +€72,746
up €72,746 (+392.4%), from €18,540 to €91,286
- Financial charges +€38,477
up €38,477 (+4174.6%), from €922 to €39,399
- Taxes +€7,767
up €7,767 (+200.1%), from €3,882 to €11,649
- Other operating charges +€3,196
up €3,196 (+152.5%), from €2,096 to €5,292
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 | €1,009,436 | €1,482,128 | +€472,692 | +46.8% |
| Current assets | 29/58 | €1,009,436 | €1,482,128 | +€472,692 | +46.8% |
| Stocks and contracts in progress | 3 | €750,102 | €1,196,208 | +€446,106 | +59.5% |
| Stocks | 30/36 | €750,102 | €1,196,208 | +€446,106 | +59.5% |
| Amounts receivable within one year | 40/41 | €211,560 | €241,828 | +€30,267 | +14.3% |
| Trade receivables | 40 | €203,421 | €236,737 | +€33,316 | +16.4% |
| Other amounts receivable | 41 | €8,139 | €5,090 | -€3,049 | -37.5% |
| Cash at bank and in hand | 54/58 | €47,774 | €44,092 | -€3,682 | -7.7% |
| Total equity and liabilities | 10/49 | €1,009,436 | €1,482,128 | +€472,692 | +46.8% |
| Equity | 10/15 | €21,646 | €56,593 | +€34,947 | +161.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,646 | €46,593 | +€34,947 | +300.1% |
| Amounts payable | 17/49 | €987,790 | €1,425,535 | +€437,745 | +44.3% |
| Amounts payable within one year | 42/48 | €987,790 | €1,425,535 | +€437,745 | +44.3% |
| Financial debts | 43 | - | €224,300 | +€224,300 | |
| Credit institutions | 430/8 | - | €224,300 | +€224,300 | |
| Trade debts | 44 | €133,884 | €95,455 | -€38,429 | -28.7% |
| Suppliers | 440/4 | €133,884 | €95,455 | -€38,429 | -28.7% |
| Advances received on contracts in progress | 46 | - | €137,087 | +€137,087 | |
| Taxes, remuneration and social security | 45 | €3,882 | €15,531 | +€11,649 | +300.1% |
| Taxes | 450/3 | €3,882 | €15,531 | +€11,649 | +300.1% |
| Other amounts payable | 47/48 | €850,024 | €953,163 | +€103,139 | +12.1% |
| Other operating charges | 640/8 | €2,096 | €5,292 | +€3,196 | +152.5% |
| Gross operating margin | 9900 | €18,540 | €91,286 | +€72,746 | +392.4% |
| Operating profit (loss) | 9901 | €16,444 | €85,994 | +€69,550 | +423.0% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100.0% |
| Financial charges | 65/66B | €922 | €39,399 | +€38,477 | +4174.6% |
| Recurring financial charges | 65 | €922 | €39,399 | +€38,477 | +4174.6% |
| Profit (loss) for the period before taxes | 9903 | €15,528 | €46,596 | +€31,067 | +200.1% |
| Income taxes | 67/77 | €3,882 | €11,649 | +€7,767 | +200.1% |
| Profit (loss) for the period | 9904 | €11,646 | €34,947 | +€23,301 | +200.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,646 | €34,947 | +€23,301 | +200.1% |
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 10 October 2026 via checked.be.