RiOak 4: 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 4
Largest movements
- Stocks and contracts +€585,732
new in 2025: €585,732
- Receivables within one year +€291,371
up €291,371 (+10,498%), from €2,775 to €294,146
of which Trade receivables: +€217,202
- Tangible fixed assets -€79,646
down €79,646 (-100%), from €79,646 to €0
of which Assets under construction and advance payments: -€78,393
- Other debts +€523,705
up €523,705 (+381%), from €137,454 to €661,159
- Trade debts +€200,163
up €200,163 (+9,686%), from €2,066 to €202,229
- Contributions +€81,400
up €81,400 (+438%), from €18,600 to €100,000
- Gross operating margin -€1,021
down €1,021 (-32.4%), from -€3,155 to -€4,176
- Taxes -€667
down €667 (-100%), from €667 to €0
- Depreciation -€138
down €138 (-100%), from €138 to €0
- Other operating charges +€79
up €79 (+13.0%), from €609 to €688
- Financial charges -€60
down €60 (-57.2%), from €105 to €45
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 | €82,894 | €882,955 | +€800,061 | +965% |
| Fixed assets | 21/28 | €79,646 | €0 | -€79,646 | -100% |
| Tangible fixed assets | 22/27 | €79,646 | €0 | -€79,646 | -100% |
| Furniture and vehicles | 24 | €1,253 | €0 | -€1,253 | -100% |
| Assets under construction and advance payments | 27 | €78,393 | €0 | -€78,393 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €3,247 | €882,955 | +€879,707 | +27,089% |
| Stocks and contracts in progress | 3 | - | €585,732 | +€585,732 | |
| Stocks | 30/36 | - | €585,732 | +€585,732 | |
| Amounts receivable within one year | 40/41 | €2,775 | €294,146 | +€291,371 | +10,498% |
| Trade receivables | 40 | €2,242 | €219,445 | +€217,202 | +9,687% |
| Other amounts receivable | 41 | €533 | €74,701 | +€74,168 | +13,906% |
| Cash at bank and in hand | 54/58 | €0 | €3,077 | +€3,077 | |
| Deferred charges and accrued income | 490/1 | €472 | €0 | -€472 | -100% |
| Total equity and liabilities | 10/49 | €82,894 | €882,955 | +€800,061 | +965% |
| Equity | 10/15 | -€56,672 | €19,567 | +€76,239 | |
| Contributions | 10/11 | €18,600 | €100,000 | +€81,400 | +438% |
| Profit (loss) carried forward | 14 | -€75,272 | -€80,433 | -€5,162 | -6.9% |
| Amounts payable | 17/49 | €139,566 | €863,388 | +€723,823 | +519% |
| Amounts payable within one year | 42/48 | €139,566 | €863,388 | +€723,823 | +519% |
| Financial debts | 43 | €45 | €0 | -€45 | -100% |
| Credit institutions | 430/8 | €45 | €0 | -€45 | -100% |
| Trade debts | 44 | €2,066 | €202,229 | +€200,163 | +9,686% |
| Suppliers | 440/4 | €2,066 | €202,229 | +€200,163 | +9,686% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €137,454 | €661,159 | +€523,705 | +381% |
| Non-recurring operating income | 76A | - | €2,435 | +€2,435 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | €0 | -€138 | -100% |
| Other operating charges | 640/8 | €609 | €688 | +€79 | +13.0% |
| Non-recurring operating charges | 66A | - | €253 | +€253 | |
| Gross operating margin | 9900 | -€3,155 | -€4,176 | -€1,021 | -32.4% |
| Operating profit (loss) | 9901 | -€3,902 | -€5,117 | -€1,215 | -31.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €105 | €45 | -€60 | -57.2% |
| Recurring financial charges | 65 | €105 | €45 | -€60 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,007 | -€5,162 | -€1,155 | -28.8% |
| Income taxes | 67/77 | €667 | €0 | -€667 | -100% |
| Profit (loss) for the period | 9904 | -€4,673 | -€5,162 | -€488 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,673 | -€5,162 | -€488 | -10.4% |
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 30 October 2026 via checked.be.