RIOL CONSTRUCTION: 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.
RIOL CONSTRUCTION
Largest movements
- Tangible fixed assets +€12,509
up €12,509 (+45.7%), from €27,393 to €39,902
of which Leasing and similar rights: +€21,904
- Receivables within one year +€10,843
up €10,843 (+103%), from €10,477 to €21,320
of which Trade receivables: +€5,812
- Cash +€9,557
up €9,557 (+40.0%), from €23,901 to €33,458
mainly Other debts (+€30,972) and Net result for the year (+€12,371)
- Other debts +€30,972
up €30,972 (+226%), from €13,689 to €44,661
- Profit (loss) carried forward -€10,031
no longer reported in 2025 (was €10,031)
- Debts after one year +€8,021
up €8,021 (+56.2%), from €14,285 to €22,307
- Trade debts +€3,839
up €3,839 (+116%), from €3,308 to €7,147
- Gross operating margin +€17,607
up €17,607 (+29.9%), from €58,958 to €76,565
- Staff costs +€6,800
up €6,800 (+16.9%), from €40,131 to €46,931
- Depreciation -€4,462
down €4,462 (-29.8%), from €14,953 to €10,491
- Taxes +€1,986
up €1,986 (+142%), from €1,398 to €3,384
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 | €62,356 | €95,589 | +€33,233 | +53.3% |
| Fixed assets | 21/28 | €27,393 | €39,902 | +€12,509 | +45.7% |
| Tangible fixed assets | 22/27 | €27,393 | €39,902 | +€12,509 | +45.7% |
| Plant, machinery and equipment | 23 | €7,903 | €5,775 | -€2,128 | -26.9% |
| Furniture and vehicles | 24 | €19,490 | €12,223 | -€7,267 | -37.3% |
| Leasing and similar rights | 25 | - | €21,904 | +€21,904 | |
| Current assets | 29/58 | €34,963 | €55,687 | +€20,724 | +59.3% |
| Amounts receivable within one year | 40/41 | €10,477 | €21,320 | +€10,843 | +103% |
| Trade receivables | 40 | €8,289 | €14,100 | +€5,812 | +70.1% |
| Other amounts receivable | 41 | €2,188 | €7,219 | +€5,031 | +230% |
| Cash at bank and in hand | 54/58 | €23,901 | €33,458 | +€9,557 | +40.0% |
| Deferred charges and accrued income | 490/1 | €585 | €909 | +€324 | +55.4% |
| Total equity and liabilities | 10/49 | €62,356 | €95,589 | +€33,233 | +53.3% |
| Equity | 10/15 | €12,031 | €2,000 | -€10,031 | -83.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,031 | - | -€10,031 | |
| Amounts payable | 17/49 | €50,326 | €93,589 | +€43,263 | +86.0% |
| Amounts payable after more than one year | 17 | €14,285 | €22,307 | +€8,021 | +56.2% |
| Financial debts | 170/4 | €14,285 | €22,307 | +€8,021 | +56.2% |
| Amounts payable within one year | 42/48 | €36,041 | €71,283 | +€35,242 | +97.8% |
| Current portion of amounts payable after more than one year | 42 | €9,932 | €10,442 | +€510 | +5.1% |
| Trade debts | 44 | €3,308 | €7,147 | +€3,839 | +116% |
| Suppliers | 440/4 | €3,308 | €7,147 | +€3,839 | +116% |
| Taxes, remuneration and social security | 45 | €9,112 | €9,032 | -€79 | -0.9% |
| Taxes | 450/3 | €1,757 | €275 | -€1,482 | -84.4% |
| Remuneration and social security | 454/9 | €7,355 | €8,758 | +€1,403 | +19.1% |
| Other amounts payable | 47/48 | €13,689 | €44,661 | +€30,972 | +226% |
| Remuneration, social security and pensions | 62 | €40,131 | €46,931 | +€6,800 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,953 | €10,491 | -€4,462 | -29.8% |
| Other operating charges | 640/8 | €1,204 | €1,299 | +€95 | +7.9% |
| Gross operating margin | 9900 | €58,958 | €76,565 | +€17,607 | +29.9% |
| Operating profit (loss) | 9901 | €2,670 | €17,844 | +€15,173 | +568% |
| Financial income | 75/76B | €2 | €1 | -€2 | -73.2% |
| Recurring financial income | 75 | €2 | €1 | -€2 | -73.2% |
| Financial charges | 65/66B | €2,543 | €2,089 | -€454 | -17.9% |
| Recurring financial charges | 65 | €2,543 | €2,089 | -€454 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €130 | €15,756 | +€15,626 | +12,032% |
| Income taxes | 67/77 | €1,398 | €3,384 | +€1,986 | +142% |
| Profit (loss) for the period | 9904 | -€1,268 | €12,371 | +€13,640 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,268 | €12,371 | +€13,640 |
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 15 October 2026 via checked.be.