Rivansi: 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.
Rivansi
Largest movements
- Cash +€27,441
up €27,441 (+41.3%), from €66,467 to €93,907
mainly Net result for the year (+€23,425) and Tax, wage and social debts (+€5,353)
- Receivables within one year -€1,516
down €1,516 (-27.7%), from €5,465 to €3,948
of which Other amounts receivable: -€1,433
- Reserves +€14,793
up €14,793 (+25.4%), from €58,198 to €72,991
- Profit (loss) carried forward +€7,799
no longer reported in 2025 (was -€7,799)
- Tax, wage and social debts +€5,353
up €5,353 (+274.5%), from €1,950 to €7,303
- Other debts -€4,935
down €4,935 (-85.6%), from €5,768 to €833
- Trade debts +€4,064
up €4,064 (+146.0%), from €2,784 to €6,848
- Gross operating margin +€15,239
up €15,239 (+65.4%), from €23,313 to €38,552
- Taxes +€8,696
up €8,696 (+186.7%), from €4,657 to €13,353
- Other operating charges -€1,119
down €1,119 (-55.7%), from €2,009 to €890
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 | €75,790 | €101,172 | +€25,382 | +33.5% |
| Fixed assets | 21/28 | €1,520 | €900 | -€620 | -40.8% |
| Tangible fixed assets | 22/27 | €620 | - | -€620 | |
| Plant, machinery and equipment | 23 | €620 | - | -€620 | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €74,271 | €100,272 | +€26,002 | +35.0% |
| Amounts receivable within one year | 40/41 | €5,465 | €3,948 | -€1,516 | -27.7% |
| Trade receivables | 40 | €206 | €122 | -€84 | -40.8% |
| Other amounts receivable | 41 | €5,259 | €3,827 | -€1,433 | -27.2% |
| Cash at bank and in hand | 54/58 | €66,467 | €93,907 | +€27,441 | +41.3% |
| Deferred charges and accrued income | 490/1 | €2,339 | €2,416 | +€78 | +3.3% |
| Total equity and liabilities | 10/49 | €75,790 | €101,172 | +€25,382 | +33.5% |
| Equity | 10/15 | €62,799 | €85,391 | +€22,592 | +36.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €58,198 | €72,991 | +€14,793 | +25.4% |
| Distributable reserves | 133 | €58,198 | €72,991 | +€14,793 | +25.4% |
| Profit (loss) carried forward | 14 | -€7,799 | - | +€7,799 | |
| Amounts payable | 17/49 | €12,991 | €15,781 | +€2,790 | +21.5% |
| Amounts payable within one year | 42/48 | €10,502 | €14,984 | +€4,482 | +42.7% |
| Trade debts | 44 | €2,784 | €6,848 | +€4,064 | +146.0% |
| Suppliers | 440/4 | €2,784 | €6,848 | +€4,064 | +146.0% |
| Taxes, remuneration and social security | 45 | €1,950 | €7,303 | +€5,353 | +274.5% |
| Taxes | 450/3 | €1,950 | €7,303 | +€5,353 | +274.5% |
| Other amounts payable | 47/48 | €5,768 | €833 | -€4,935 | -85.6% |
| Accrued charges and deferred income | 492/3 | €2,489 | €797 | -€1,693 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | €620 | -€207 | -25.0% |
| Other operating charges | 640/8 | €2,009 | €890 | -€1,119 | -55.7% |
| Gross operating margin | 9900 | €23,313 | €38,552 | +€15,239 | +65.4% |
| Operating profit (loss) | 9901 | €20,478 | €37,043 | +€16,564 | +80.9% |
| Financial income | 75/76B | €136 | €180 | +€43 | +31.8% |
| Recurring financial income | 75 | €136 | €180 | +€43 | +31.8% |
| Financial charges | 65/66B | €513 | €444 | -€69 | -13.4% |
| Recurring financial charges | 65 | €513 | €444 | -€69 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €20,101 | €36,778 | +€16,677 | +83.0% |
| Income taxes | 67/77 | €4,657 | €13,353 | +€8,696 | +186.7% |
| Profit (loss) for the period | 9904 | €15,444 | €23,425 | +€7,981 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,444 | €23,425 | +€7,981 | +51.7% |
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 12 October 2026 via checked.be.