Riopro: 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.
Riopro
Largest movements
- Receivables after one year +€40,000
new in 2025: €40,000
- Cash +€37,939
up €37,939 (+18.2%), from €208,131 to €246,070
mainly Net result for the year (+€265,986) and Stocks and contracts (+€24,233)
- Stocks and contracts -€24,233
down €24,233 (-13.1%), from €185,611 to €161,377
- Receivables within one year +€17,484
up €17,484 (+9.4%), from €185,770 to €203,254
of which Other amounts receivable: +€13,448
- Tangible fixed assets -€13,729
down €13,729 (-37.1%), from €36,994 to €23,266
of which Furniture and vehicles: -€11,510
- Profit (loss) carried forward +€161,280
up €161,280 (+24.8%), from €650,308 to €811,588
- Tax, wage and social debts -€50,073
down €50,073 (-39.1%), from €127,902 to €77,829
of which Taxes: -€36,379
- Trade debts -€48,558
down €48,558 (-24.5%), from €198,239 to €149,681
- Gross operating margin +€113,032
up €113,032 (+15.2%), from €742,149 to €855,181
- Staff costs +€40,784
up €40,784 (+9.5%), from €427,790 to €468,574
- Taxes +€23,116
up €23,116 (+29.8%), from €77,448 to €100,564
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 | €1,079,949 | €1,150,251 | +€70,302 | +6.5% |
| Fixed assets | 21/28 | €95,697 | €79,439 | -€16,258 | -17.0% |
| Tangible fixed assets | 22/27 | €36,994 | €23,266 | -€13,729 | -37.1% |
| Plant, machinery and equipment | 23 | - | €1,458 | +€1,458 | |
| Furniture and vehicles | 24 | €33,318 | €21,808 | -€11,510 | -34.5% |
| Leasing and similar rights | 25 | €3,677 | - | -€3,677 | |
| Financial fixed assets | 28 | €58,702 | €56,173 | -€2,529 | -4.3% |
| Current assets | 29/58 | €984,252 | €1,070,812 | +€86,560 | +8.8% |
| Amounts receivable after more than one year | 29 | - | €40,000 | +€40,000 | |
| Trade receivables | 290 | - | €40,000 | +€40,000 | |
| Stocks and contracts in progress | 3 | €185,611 | €161,377 | -€24,233 | -13.1% |
| Stocks | 30/36 | €185,611 | €161,377 | -€24,233 | -13.1% |
| Amounts receivable within one year | 40/41 | €185,770 | €203,254 | +€17,484 | +9.4% |
| Trade receivables | 40 | €184,583 | €188,619 | +€4,036 | +2.2% |
| Other amounts receivable | 41 | €1,187 | €14,635 | +€13,448 | +1,133% |
| Current investments | 50/53 | €397,641 | €399,621 | +€1,980 | +0.5% |
| Cash at bank and in hand | 54/58 | €208,131 | €246,070 | +€37,939 | +18.2% |
| Deferred charges and accrued income | 490/1 | €7,100 | €20,490 | +€13,391 | +189% |
| Total equity and liabilities | 10/49 | €1,079,949 | €1,150,251 | +€70,302 | +6.5% |
| Equity | 10/15 | €670,768 | €832,048 | +€161,280 | +24.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €650,308 | €811,588 | +€161,280 | +24.8% |
| Amounts payable | 17/49 | €409,181 | €318,203 | -€90,978 | -22.2% |
| Amounts payable within one year | 42/48 | €409,181 | €318,203 | -€90,978 | -22.2% |
| Financial debts | 43 | €1,573 | €1,693 | +€121 | +7.7% |
| Credit institutions | 430/8 | €1,573 | €1,693 | +€121 | +7.7% |
| Trade debts | 44 | €198,239 | €149,681 | -€48,558 | -24.5% |
| Suppliers | 440/4 | €198,239 | €149,681 | -€48,558 | -24.5% |
| Taxes, remuneration and social security | 45 | €127,902 | €77,829 | -€50,073 | -39.1% |
| Taxes | 450/3 | €78,184 | €41,805 | -€36,379 | -46.5% |
| Remuneration and social security | 454/9 | €49,718 | €36,024 | -€13,694 | -27.5% |
| Other amounts payable | 47/48 | €81,468 | €89,000 | +€7,532 | +9.2% |
| Non-recurring operating income | 76A | - | €18,800 | +€18,800 | |
| Remuneration, social security and pensions | 62 | €427,790 | €468,574 | +€40,784 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,100 | €12,099 | -€8,001 | -39.8% |
| Other operating charges | 640/8 | €10,373 | €12,192 | +€1,819 | +17.5% |
| Gross operating margin | 9900 | €742,149 | €855,181 | +€113,032 | +15.2% |
| Operating profit (loss) | 9901 | €283,885 | €362,316 | +€78,431 | +27.6% |
| Financial income | 75/76B | €10,665 | €14,245 | +€3,581 | +33.6% |
| Recurring financial income | 75 | €10,665 | €14,245 | +€3,581 | +33.6% |
| Financial charges | 65/66B | €18,148 | €10,012 | -€8,136 | -44.8% |
| Recurring financial charges | 65 | €18,148 | €10,012 | -€8,136 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €276,402 | €366,549 | +€90,147 | +32.6% |
| Income taxes | 67/77 | €77,448 | €100,564 | +€23,116 | +29.8% |
| Profit (loss) for the period | 9904 | €198,954 | €265,986 | +€67,032 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €198,954 | €265,986 | +€67,032 | +33.7% |
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.