Rioolteam T&G: 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.
Rioolteam T&G
Largest movements
- Receivables within one year -€16,336
down €16,336 (-78.3%), from €20,863 to €4,527
of which Trade receivables: -€9,495
- Tangible fixed assets -€11,504
down €11,504 (-25.4%), from €45,223 to €33,718
of which Furniture and vehicles: -€10,533
- Cash -€2,903
down €2,903 (-3.6%), from €79,581 to €76,678
mainly Contributions, distributions and other (-€70,000) and Tax, wage and social debts (-€9,375)
- Reserves -€79,287
down €79,287 (-94.6%), from €83,815 to €4,528
- Other debts +€66,840
up €66,840 (+883%), from €7,569 to €74,409
- Tax, wage and social debts -€9,375
down €9,375 (-68.8%), from €13,624 to €4,249
of which Taxes: -€11,937
- Current portion of long-term debt -€8,836
no longer reported in 2025 (was €8,836)
- Gross operating margin -€24,836
down €24,836 (-82.1%), from €30,245 to €5,408
- Financial income +€3,588
up €3,588 (+26,679%), from €13 to €3,602
- Taxes -€3,353
down €3,353 (-78.4%), from €4,277 to €924
- Depreciation +€2,539
up €2,539 (+26.0%), from €9,767 to €12,306
- Other operating charges -€2,118
down €2,118 (-58.9%), from €3,595 to €1,476
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 | €151,038 | €120,379 | -€30,659 | -20.3% |
| Fixed assets | 21/28 | €48,728 | €36,422 | -€12,306 | -25.3% |
| Intangible fixed assets | 21 | €3,506 | €2,704 | -€802 | -22.9% |
| Tangible fixed assets | 22/27 | €45,223 | €33,718 | -€11,504 | -25.4% |
| Plant, machinery and equipment | 23 | €1,478 | €507 | -€971 | -65.7% |
| Furniture and vehicles | 24 | €43,744 | €33,211 | -€10,533 | -24.1% |
| Current assets | 29/58 | €102,310 | €83,957 | -€18,352 | -17.9% |
| Amounts receivable within one year | 40/41 | €20,863 | €4,527 | -€16,336 | -78.3% |
| Trade receivables | 40 | €12,709 | €3,214 | -€9,495 | -74.7% |
| Other amounts receivable | 41 | €8,154 | €1,313 | -€6,841 | -83.9% |
| Cash at bank and in hand | 54/58 | €79,581 | €76,678 | -€2,903 | -3.6% |
| Deferred charges and accrued income | 490/1 | €1,865 | €2,752 | +€887 | +47.5% |
| Total equity and liabilities | 10/49 | €151,038 | €120,379 | -€30,659 | -20.3% |
| Equity | 10/15 | €88,815 | €9,528 | -€79,287 | -89.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €83,815 | €4,528 | -€79,287 | -94.6% |
| Distributable reserves | 133 | €83,815 | €4,528 | -€79,287 | -94.6% |
| Amounts payable | 17/49 | €62,223 | €110,852 | +€48,629 | +78.2% |
| Amounts payable after more than one year | 17 | €32,194 | €32,194 | = | 0.0% |
| Financial debts | 170/4 | €32,194 | €32,194 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,030 | €78,658 | +€48,629 | +162% |
| Current portion of amounts payable after more than one year | 42 | €8,836 | - | -€8,836 | |
| Taxes, remuneration and social security | 45 | €13,624 | €4,249 | -€9,375 | -68.8% |
| Taxes | 450/3 | €13,624 | €1,687 | -€11,937 | -87.6% |
| Remuneration and social security | 454/9 | - | €2,562 | +€2,562 | |
| Other amounts payable | 47/48 | €7,569 | €74,409 | +€66,840 | +883% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,767 | €12,306 | +€2,539 | +26.0% |
| Other operating charges | 640/8 | €3,595 | €1,476 | -€2,118 | -58.9% |
| Gross operating margin | 9900 | €30,245 | €5,408 | -€24,836 | -82.1% |
| Operating profit (loss) | 9901 | €16,883 | -€8,375 | -€25,258 | |
| Financial income | 75/76B | €13 | €3,602 | +€3,588 | +26,679% |
| Recurring financial income | 75 | €13 | €3,602 | +€3,588 | +26,679% |
| Financial charges | 65/66B | €4,591 | €3,590 | -€1,001 | -21.8% |
| Recurring financial charges | 65 | €4,591 | €3,590 | -€1,001 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €12,305 | -€8,363 | -€20,668 | |
| Income taxes | 67/77 | €4,277 | €924 | -€3,353 | -78.4% |
| Profit (loss) for the period | 9904 | €8,028 | -€9,287 | -€17,315 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,028 | -€9,287 | -€17,315 |
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 24 October 2026 via checked.be.