RIORIM: what changed
Two fiscal 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.
RIORIM
Largest movements
- Tangible fixed assets -€71,504
down €71,504 (-10.9%), from €655,681 to €584,177
of which Plant, machinery and equipment: -€70,197
- Debts after one year -€155,774
down €155,774 (-6.1%), from €2.5m to €2.4m
of which Financial debts: -€139,774
- Other debts +€101,985
up €101,985 (+12.2%), from €832,656 to €934,641
- Profit (loss) carried forward -€46,321
down €46,321 (-5.8%), from -€804,513 to -€850,834
- Gross operating margin +€45,800
up €45,800 (+60.9%), from €75,256 to €121,056
- Financial charges +€4,182
up €4,182 (+6.0%), from €69,377 to €73,559
- Depreciation -€2,537
down €2,537 (-3.2%), from €78,375 to €75,838
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.
Cash bridge derived
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 | €3,119,348 | €3,037,342 | -€82,006 | -2.6% |
| Fixed assets | 21/28 | €3,070,693 | €2,999,189 | -€71,504 | -2.3% |
| Tangible fixed assets | 22/27 | €655,681 | €584,177 | -€71,504 | -10.9% |
| Land and buildings | 22 | €75,675 | €74,368 | -€1,307 | -1.7% |
| Plant, machinery and equipment | 23 | €580,006 | €509,809 | -€70,197 | -12.1% |
| Financial fixed assets | 28 | €2,415,012 | €2,415,012 | = | 0.0% |
| Current assets | 29/58 | €48,655 | €38,153 | -€10,502 | -21.6% |
| Amounts receivable within one year | 40/41 | €8,638 | €8,647 | +€9 | +0.1% |
| Trade receivables | 40 | €4,924 | €4,924 | = | 0.0% |
| Other amounts receivable | 41 | €3,714 | €3,723 | +€9 | +0.2% |
| Cash at bank and in hand | 54/58 | €38,865 | €28,347 | -€10,518 | -27.1% |
| Deferred charges and accrued income | 490/1 | €1,152 | €1,159 | +€7 | +0.6% |
| Total equity and liabilities | 10/49 | €3,119,348 | €3,037,342 | -€82,006 | -2.6% |
| Equity | 10/15 | -€390,447 | -€436,768 | -€46,321 | -11.9% |
| Contributions | 10/11 | €404,066 | €404,066 | = | 0.0% |
| Capital | 10 | €404,066 | €404,066 | = | 0.0% |
| Issued capital | 100 | €404,066 | €404,066 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€804,513 | -€850,834 | -€46,321 | -5.8% |
| Amounts payable | 17/49 | €3,509,795 | €3,474,110 | -€35,685 | -1.0% |
| Amounts payable after more than one year | 17 | €2,533,860 | €2,378,086 | -€155,774 | -6.1% |
| Financial debts | 170/4 | €2,497,860 | €2,358,086 | -€139,774 | -5.6% |
| Other amounts payable | 178/9 | €36,000 | €20,000 | -€16,000 | -44.4% |
| Amounts payable within one year | 42/48 | €975,935 | €1,095,056 | +€119,121 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €137,213 | €139,773 | +€2,560 | +1.9% |
| Trade debts | 44 | €6,066 | €20,642 | +€14,576 | +240.3% |
| Suppliers | 440/4 | €6,066 | €20,642 | +€14,576 | +240.3% |
| Other amounts payable | 47/48 | €832,656 | €934,641 | +€101,985 | +12.2% |
| Accrued charges and deferred income | 492/3 | - | €968 | +€968 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,375 | €75,838 | -€2,537 | -3.2% |
| Other operating charges | 640/8 | €17,716 | €18,012 | +€296 | +1.7% |
| Gross operating margin | 9900 | €75,256 | €121,056 | +€45,800 | +60.9% |
| Operating profit (loss) | 9901 | -€20,835 | €27,206 | +€48,041 | |
| Financial income | 75/76B | €12 | €32 | +€20 | +166.7% |
| Recurring financial income | 75 | €12 | €32 | +€20 | +166.7% |
| Financial charges | 65/66B | €69,377 | €73,559 | +€4,182 | +6.0% |
| Recurring financial charges | 65 | €69,377 | €73,559 | +€4,182 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | -€90,200 | -€46,321 | +€43,879 | +48.6% |
| Profit (loss) for the period | 9904 | -€90,200 | -€46,321 | +€43,879 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,200 | -€46,321 | +€43,879 | +48.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.