RIOS INTERNATIONAL: 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.
RIOS INTERNATIONAL
Largest movements
- Tangible fixed assets +€22,683
new in 2025: €22,683
- Cash +€12,720
up €12,720 (+109%), from €11,629 to €24,349
mainly Net result for the year (+€40,090) and Tax, wage and social debts (+€20,043)
- Receivables within one year +€6,947
up €6,947 (+29.1%), from €23,895 to €30,842
of which Trade receivables: +€3,742
- Profit (loss) carried forward +€38,012
up €38,012 (+2,584%), from €1,471 to €39,483
- Other debts -€20,803
down €20,803 (-92.5%), from €22,500 to €1,697
- Tax, wage and social debts +€20,043
up €20,043 (+240%), from €8,366 to €28,409
of which Taxes: +€22,543
- Trade debts +€2,462
up €2,462 (+104%), from €2,360 to €4,822
- Reserves +€2,078
up €2,078 (+2,684%), from €77 to €2,155
- Turnover +€251,431
up €251,431 (+625%), from €40,219 to €291,649
- Purchases and services +€138,052
up €138,052 (+363%), from €38,023 to €176,075
- Gross operating margin +€113,379
up €113,379 (+5,165%), from €2,195 to €115,574
- Staff costs +€50,690
new in 2025: €50,690
- Taxes +€14,300
new in 2025: €14,300
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 | €36,274 | €78,066 | +€41,792 | +115% |
| Formation expenses | 20 | €750 | €192 | -€558 | -74.4% |
| Fixed assets | 21/28 | - | €22,683 | +€22,683 | |
| Tangible fixed assets | 22/27 | - | €22,683 | +€22,683 | |
| Furniture and vehicles | 24 | - | €22,683 | +€22,683 | |
| Current assets | 29/58 | €35,524 | €55,191 | +€19,667 | +55.4% |
| Amounts receivable within one year | 40/41 | €23,895 | €30,842 | +€6,947 | +29.1% |
| Trade receivables | 40 | €23,895 | €27,637 | +€3,742 | +15.7% |
| Other amounts receivable | 41 | - | €3,205 | +€3,205 | |
| Cash at bank and in hand | 54/58 | €11,629 | €24,349 | +€12,720 | +109% |
| Total equity and liabilities | 10/49 | €36,274 | €78,066 | +€41,792 | +115% |
| Equity | 10/15 | €3,048 | €43,139 | +€40,090 | +1,315% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €77 | €2,155 | +€2,078 | +2,684% |
| Non-distributable reserves | 130/1 | €77 | €2,155 | +€2,078 | +2,684% |
| Reserves not available under the articles | 1311 | €77 | €2,155 | +€2,078 | +2,684% |
| Profit (loss) carried forward | 14 | €1,471 | €39,483 | +€38,012 | +2,584% |
| Amounts payable | 17/49 | €33,225 | €34,927 | +€1,702 | +5.1% |
| Amounts payable within one year | 42/48 | €33,225 | €34,927 | +€1,702 | +5.1% |
| Trade debts | 44 | €2,360 | €4,822 | +€2,462 | +104% |
| Suppliers | 440/4 | €2,360 | €4,822 | +€2,462 | +104% |
| Taxes, remuneration and social security | 45 | €8,366 | €28,409 | +€20,043 | +240% |
| Taxes | 450/3 | €5,866 | €28,409 | +€22,543 | +384% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €22,500 | €1,697 | -€20,803 | -92.5% |
| Turnover | 70 | €40,219 | €291,649 | +€251,431 | +625% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,023 | €176,075 | +€138,052 | +363% |
| Remuneration, social security and pensions | 62 | - | €50,690 | +€50,690 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €5,429 | +€5,063 | +1,384% |
| Other operating charges | 640/8 | - | €3,692 | +€3,692 | |
| Gross operating margin | 9900 | €2,195 | €115,574 | +€113,379 | +5,165% |
| Operating profit (loss) | 9901 | €1,830 | €55,763 | +€53,933 | +2,948% |
| Financial charges | 65/66B | €281 | €1,373 | +€1,091 | +388% |
| Recurring financial charges | 65 | €281 | €1,373 | +€1,091 | +388% |
| Profit (loss) for the period before taxes | 9903 | €1,548 | €54,390 | +€52,842 | +3,413% |
| Income taxes | 67/77 | - | €14,300 | +€14,300 | |
| Profit (loss) for the period | 9904 | €1,548 | €40,090 | +€38,542 | +2,489% |
| Profit (loss) for the period to be appropriated | 9905 | €1,548 | €40,090 | +€38,542 | +2,489% |
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 1 November 2026 via checked.be.