Riostop: 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.
Riostop
Largest movements
- Cash +€5,020
up €5,020 (+112.5%), from €4,460 to €9,481
mainly Trade debts (+€5,881) and Net result for the year (+€45)
- Receivables within one year +€913
up €913 (+1259.2%), from €72 to €985
- Trade debts +€5,881
up €5,881 (+4031.8%), from €146 to €6,027
- Gross operating margin -€3,780
down €3,780 (-80.1%), from €4,717 to €937
- Financial charges +€193
up €193 (+195.4%), from €99 to €291
- Taxes -€157
down €157 (-91.3%), from €172 to €15
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 | €4,533 | €10,481 | +€5,948 | +131.2% |
| Current assets | 29/58 | €4,533 | €10,481 | +€5,948 | +131.2% |
| Amounts receivable within one year | 40/41 | €72 | €985 | +€913 | +1259.2% |
| Other amounts receivable | 41 | €72 | €985 | +€913 | +1259.2% |
| Cash at bank and in hand | 54/58 | €4,460 | €9,481 | +€5,020 | +112.5% |
| Deferred charges and accrued income | 490/1 | - | €15 | +€15 | |
| Total equity and liabilities | 10/49 | €4,533 | €10,481 | +€5,948 | +131.2% |
| Equity | 10/15 | €4,215 | €4,260 | +€45 | +1.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215 | €260 | +€45 | +20.9% |
| Amounts payable | 17/49 | €318 | €6,221 | +€5,903 | +1855.1% |
| Amounts payable within one year | 42/48 | €318 | €6,221 | +€5,903 | +1855.1% |
| Trade debts | 44 | €146 | €6,027 | +€5,881 | +4031.8% |
| Suppliers | 440/4 | €146 | €6,027 | +€5,881 | +4031.8% |
| Taxes, remuneration and social security | 45 | €172 | €194 | +€22 | +12.7% |
| Taxes | 450/3 | €172 | €194 | +€22 | +12.7% |
| Other operating charges | 640/8 | €627 | €585 | -€42 | -6.7% |
| Gross operating margin | 9900 | €4,717 | €937 | -€3,780 | -80.1% |
| Operating profit (loss) | 9901 | €4,089 | €351 | -€3,738 | -91.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €99 | €291 | +€193 | +195.4% |
| Recurring financial charges | 65 | €99 | €291 | +€193 | +195.4% |
| Profit (loss) for the period before taxes | 9903 | €3,991 | €60 | -€3,931 | -98.5% |
| Income taxes | 67/77 | €172 | €15 | -€157 | -91.3% |
| Profit (loss) for the period | 9904 | €3,819 | €45 | -€3,774 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,819 | €45 | -€3,774 | -98.8% |
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 8 October 2026 via checked.be.