RIODIS: 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.
RIODIS
Largest movements
- Tangible fixed assets -€45,194
down €45,194 (-4.5%), from €995,752 to €950,558
of which Other tangible fixed assets: -€44,846
- Debts after one year -€31,398
down €31,398 (-13.3%), from €236,223 to €204,825
- Other debts -€23,610
down €23,610 (-4.1%), from €582,007 to €558,397
- Trade debts -€14,521
down €14,521 (-91.7%), from €15,843 to €1,322
- Profit (loss) carried forward +€11,203
up €11,203 (+1.9%), from -€603,084 to -€591,881
- Gross operating margin -€15,165
down €15,165 (-15.7%), from €96,496 to €81,331
- Financial charges -€4,431
down €4,431 (-32.5%), from €13,631 to €9,200
- Other operating charges +€2,866
up €2,866 (+22.2%), from €12,928 to €15,795
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 | €1,039,819 | €982,227 | -€57,593 | -5.5% |
| Fixed assets | 21/28 | €1,003,193 | €958,258 | -€44,935 | -4.5% |
| Tangible fixed assets | 22/27 | €995,752 | €950,558 | -€45,194 | -4.5% |
| Land and buildings | 22 | €769,946 | €769,599 | -€347 | 0.0% |
| Other tangible fixed assets | 26 | €225,805 | €180,959 | -€44,846 | -19.9% |
| Financial fixed assets | 28 | €7,441 | €7,700 | +€259 | +3.5% |
| Current assets | 29/58 | €36,626 | €23,969 | -€12,658 | -34.6% |
| Amounts receivable within one year | 40/41 | €5,789 | €2,738 | -€3,051 | -52.7% |
| Trade receivables | 40 | €5,789 | €2,738 | -€3,051 | -52.7% |
| Cash at bank and in hand | 54/58 | €28,938 | €19,333 | -€9,605 | -33.2% |
| Deferred charges and accrued income | 490/1 | €1,899 | €1,897 | -€2 | -0.1% |
| Total equity and liabilities | 10/49 | €1,039,819 | €982,227 | -€57,593 | -5.5% |
| Equity | 10/15 | €143,265 | €154,468 | +€11,203 | +7.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Revaluation surpluses | 12 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €146,349 | €146,349 | = | 0.0% |
| Distributable reserves | 133 | €146,349 | €146,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€603,084 | -€591,881 | +€11,203 | +1.9% |
| Amounts payable | 17/49 | €896,554 | €827,759 | -€68,795 | -7.7% |
| Amounts payable after more than one year | 17 | €236,223 | €204,825 | -€31,398 | -13.3% |
| Financial debts | 170/4 | €236,223 | €204,825 | -€31,398 | -13.3% |
| Amounts payable within one year | 42/48 | €660,331 | €622,933 | -€37,397 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €61,086 | €61,662 | +€576 | +0.9% |
| Trade debts | 44 | €15,843 | €1,322 | -€14,521 | -91.7% |
| Suppliers | 440/4 | €15,843 | €1,322 | -€14,521 | -91.7% |
| Taxes, remuneration and social security | 45 | €1,395 | €1,552 | +€157 | +11.3% |
| Taxes | 450/3 | €1,395 | €1,552 | +€157 | +11.3% |
| Other amounts payable | 47/48 | €582,007 | €558,397 | -€23,610 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,259 | €45,194 | -€66 | -0.1% |
| Other operating charges | 640/8 | €12,928 | €15,795 | +€2,866 | +22.2% |
| Gross operating margin | 9900 | €96,496 | €81,331 | -€15,165 | -15.7% |
| Operating profit (loss) | 9901 | €38,309 | €20,343 | -€17,966 | -46.9% |
| Financial income | 75/76B | - | €69 | +€69 | |
| Recurring financial income | 75 | - | €69 | +€69 | |
| Financial charges | 65/66B | €13,631 | €9,200 | -€4,431 | -32.5% |
| Recurring financial charges | 65 | €13,631 | €9,200 | -€4,431 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €24,678 | €11,212 | -€13,466 | -54.6% |
| Income taxes | 67/77 | €73 | €9 | -€64 | -87.7% |
| Profit (loss) for the period | 9904 | €24,605 | €11,203 | -€13,402 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,605 | €11,203 | -€13,402 | -54.5% |
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 18 October 2026 via checked.be.