RIORENT: what changed
RIORENT
Largest movements
- Cash +€36,162
up €36,162 (+22.2%), from €162,856 to €199,018
mainly Depreciation (+€28,908) and Receivables within one year (+€19,069)
- Tangible fixed assets -€20,730
down €20,730 (-16.6%), from €124,530 to €103,799
of which Furniture and vehicles: -€10,802
- Receivables within one year -€19,069
down €19,069 (-90.8%), from €21,010 to €1,941
- Trade debts -€12,561
down €12,561 (-71.5%), from €17,563 to €5,003
- Reserves +€10,049
up €10,049 (+5.2%), from €193,915 to €203,964
- Tax, wage and social debts -€8,268
down €8,268 (-25.4%), from €32,503 to €24,235
- Other debts +€7,141
up €7,141 (+15.6%), from €45,814 to €52,955
- Gross operating margin -€33,175
down €33,175 (-41.6%), from €79,784 to €46,609
- Taxes -€11,293
down €11,293 (-68.2%), from €16,567 to €5,274
- Depreciation +€2,269
up €2,269 (+8.5%), from €26,639 to €28,908
- Other operating charges -€1,075
down €1,075 (-32.0%), from €3,362 to €2,287
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,395 | €304,757 | -€3,638 | -1.2% |
| Fixed assets | 21/28 | €124,530 | €103,799 | -€20,730 | -16.6% |
| Tangible fixed assets | 22/27 | €124,530 | €103,799 | -€20,730 | -16.6% |
| Plant, machinery and equipment | 23 | €74,707 | €64,779 | -€9,928 | -13.3% |
| Furniture and vehicles | 24 | €49,822 | €39,020 | -€10,802 | -21.7% |
| Current assets | 29/58 | €183,866 | €200,958 | +€17,093 | +9.3% |
| Amounts receivable within one year | 40/41 | €21,010 | €1,941 | -€19,069 | -90.8% |
| Trade receivables | 40 | €21,010 | €1,941 | -€19,069 | -90.8% |
| Cash at bank and in hand | 54/58 | €162,856 | €199,018 | +€36,162 | +22.2% |
| Total equity and liabilities | 10/49 | €308,395 | €304,757 | -€3,638 | -1.2% |
| Equity | 10/15 | €212,515 | €222,564 | +€10,049 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €193,915 | €203,964 | +€10,049 | +5.2% |
| Distributable reserves | 133 | €193,915 | €203,964 | +€10,049 | +5.2% |
| Amounts payable | 17/49 | €95,880 | €82,193 | -€13,687 | -14.3% |
| Amounts payable within one year | 42/48 | €95,880 | €82,193 | -€13,687 | -14.3% |
| Trade debts | 44 | €17,563 | €5,003 | -€12,561 | -71.5% |
| Suppliers | 440/4 | €17,563 | €5,003 | -€12,561 | -71.5% |
| Taxes, remuneration and social security | 45 | €32,503 | €24,235 | -€8,268 | -25.4% |
| Taxes | 450/3 | €32,503 | €24,235 | -€8,268 | -25.4% |
| Other amounts payable | 47/48 | €45,814 | €52,955 | +€7,141 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,639 | €28,908 | +€2,269 | +8.5% |
| Other operating charges | 640/8 | €3,362 | €2,287 | -€1,075 | -32.0% |
| Non-recurring operating charges | 66A | €85 | €66 | -€19 | -22.8% |
| Gross operating margin | 9900 | €79,784 | €46,609 | -€33,175 | -41.6% |
| Operating profit (loss) | 9901 | €49,698 | €15,348 | -€34,350 | -69.1% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €49,674 | €15,324 | -€34,350 | -69.2% |
| Income taxes | 67/77 | €16,567 | €5,274 | -€11,293 | -68.2% |
| Profit (loss) for the period | 9904 | €33,106 | €10,049 | -€23,057 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,106 | €10,049 | -€23,057 | -69.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.