RISELAND: 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.
RISELAND
Largest movements
- Receivables within one year +€75,200
up €75,200 (+69,966%), from €107 to €75,307
- Cash +€36,705
up €36,705 (+327%), from €11,208 to €47,913
mainly Accrued charges and deferred income (+€71,426) and Trade debts (+€52,422)
- Deferred charges and accrued income +€1,821
new in 2025: €1,821
- Accrued charges and deferred income +€71,426
new in 2025: €71,426
- Trade debts +€52,422
up €52,422 (+13,534%), from €387 to €52,809
- Profit (loss) carried forward -€10,736
down €10,736 (-253%), from -€4,249 to -€14,985
- Gross operating margin -€78,964
down €78,964 (-2,050%), from -€3,853 to -€82,817
- Financial income +€72,851
new in 2025: €72,851
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 | €11,316 | €125,041 | +€113,726 | +1,005% |
| Current assets | 29/58 | €11,316 | €125,041 | +€113,726 | +1,005% |
| Amounts receivable within one year | 40/41 | €107 | €75,307 | +€75,200 | +69,966% |
| Other amounts receivable | 41 | €107 | €75,307 | +€75,200 | +69,966% |
| Cash at bank and in hand | 54/58 | €11,208 | €47,913 | +€36,705 | +327% |
| Deferred charges and accrued income | 490/1 | - | €1,821 | +€1,821 | |
| Total equity and liabilities | 10/49 | €11,316 | €125,041 | +€113,726 | +1,005% |
| Equity | 10/15 | €10,751 | €15 | -€10,736 | -99.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,249 | -€14,985 | -€10,736 | -253% |
| Amounts payable | 17/49 | €564 | €125,026 | +€124,462 | +22,055% |
| Amounts payable within one year | 42/48 | €564 | €53,600 | +€53,036 | +9,398% |
| Trade debts | 44 | €387 | €52,809 | +€52,422 | +13,534% |
| Suppliers | 440/4 | €387 | €52,809 | +€52,422 | +13,534% |
| Taxes, remuneration and social security | 45 | - | €420 | +€420 | |
| Taxes | 450/3 | - | €420 | +€420 | |
| Other amounts payable | 47/48 | €177 | €371 | +€194 | +109% |
| Accrued charges and deferred income | 492/3 | - | €71,426 | +€71,426 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,853 | -€82,817 | -€78,964 | -2,050% |
| Operating profit (loss) | 9901 | -€4,240 | -€83,217 | -€78,977 | -1,863% |
| Financial income | 75/76B | - | €72,851 | +€72,851 | |
| Recurring financial income | 75 | - | €72,851 | +€72,851 | |
| Financial charges | 65/66B | €9 | €371 | +€362 | +4,116% |
| Recurring financial charges | 65 | €9 | €371 | +€362 | +4,116% |
| Profit (loss) for the period before taxes | 9903 | -€4,249 | -€10,736 | -€6,488 | -153% |
| Profit (loss) for the period | 9904 | -€4,249 | -€10,736 | -€6,488 | -153% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,249 | -€10,736 | -€6,488 | -153% |
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 13 October 2026 via checked.be.