RIOAKGRONDEN: 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.
RIOAKGRONDEN
Largest movements
- Receivables within one year +€699,094
up €699,094 (+198%), from €353,709 to €1.1m
of which Other amounts receivable: +€699,094
- Cash -€360,948
down €360,948 (-100.0%), from €360,948 to €0
mainly Receivables within one year (-€699,094)
- Reserves +€253,609
up €253,609 (+47.8%), from €530,817 to €784,426
- Tax, wage and social debts +€84,536
up €84,536 (+47.8%), from €176,939 to €261,475
- Gross operating margin -€369,676
down €369,676 (-52.2%), from €708,278 to €338,602
- Taxes -€92,402
down €92,402 (-52.2%), from €176,939 to €84,536
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 | €714,658 | €1,052,803 | +€338,145 | +47.3% |
| Current assets | 29/58 | €714,658 | €1,052,803 | +€338,145 | +47.3% |
| Amounts receivable within one year | 40/41 | €353,709 | €1,052,803 | +€699,094 | +198% |
| Trade receivables | 40 | €2,702 | €2,702 | = | 0.0% |
| Other amounts receivable | 41 | €351,007 | €1,050,100 | +€699,094 | +199% |
| Cash at bank and in hand | 54/58 | €360,948 | €0 | -€360,948 | -100.0% |
| Total equity and liabilities | 10/49 | €714,658 | €1,052,803 | +€338,145 | +47.3% |
| Equity | 10/15 | €532,817 | €786,426 | +€253,609 | +47.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €530,817 | €784,426 | +€253,609 | +47.8% |
| Distributable reserves | 133 | €530,817 | €784,426 | +€253,609 | +47.8% |
| Amounts payable | 17/49 | €181,841 | €266,378 | +€84,536 | +46.5% |
| Amounts payable within one year | 42/48 | €181,841 | €266,378 | +€84,536 | +46.5% |
| Trade debts | 44 | €2,702 | €2,702 | = | 0.0% |
| Suppliers | 440/4 | €2,702 | €2,702 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €176,939 | €261,475 | +€84,536 | +47.8% |
| Taxes | 450/3 | €176,939 | €261,475 | +€84,536 | +47.8% |
| Other amounts payable | 47/48 | €2,200 | €2,200 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €208 | -€298 | -58.9% |
| Gross operating margin | 9900 | €708,278 | €338,602 | -€369,676 | -52.2% |
| Operating profit (loss) | 9901 | €707,773 | €338,394 | -€369,378 | -52.2% |
| Financial charges | 65/66B | €17 | €249 | +€232 | +1,327% |
| Recurring financial charges | 65 | €17 | €249 | +€232 | +1,327% |
| Profit (loss) for the period before taxes | 9903 | €707,755 | €338,145 | -€369,610 | -52.2% |
| Income taxes | 67/77 | €176,939 | €84,536 | -€92,402 | -52.2% |
| Profit (loss) for the period | 9904 | €530,817 | €253,609 | -€277,207 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €530,817 | €253,609 | -€277,207 | -52.2% |
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 29 October 2026 via checked.be.