Rive Droite: 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.
Rive Droite
Largest movements
- Receivables within one year -€38,446
down €38,446 (-4.2%), from €906,522 to €868,076
of which Trade receivables: -€24,578
- Cash -€25,501
down €25,501 (-14.4%), from €176,488 to €150,987
mainly Debts after one year (-€135,596) and Trade debts (-€45,733)
- Debts after one year -€135,596
down €135,596 (-10.9%), from €1.2m to €1.1m
of which Financial debts: -€133,333
- Profit (loss) carried forward +€97,524
up €97,524 (+33.8%), from -€288,223 to -€190,699
- Trade debts -€45,733
down €45,733 (-17.2%), from €266,539 to €220,806
of which Suppliers: -€44,291
- Turnover +€23,631
up €23,631 (+9.8%), from €241,373 to €265,004
- Depreciation -€23,342
down €23,342 (-44.0%), from €53,055 to €29,713
- Services and other goods -€20,640
down €20,640 (-15.0%), from €137,881 to €117,241
- Financial income -€9,503
down €9,503 (-40.7%), from €23,358 to €13,855
- Financial charges -€9,091
down €9,091 (-22.9%), from €39,689 to €30,598
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,636,838 | €1,554,881 | -€81,957 | -5.0% |
| Fixed assets | 21/28 | €537,628 | €525,197 | -€12,431 | -2.3% |
| Tangible fixed assets | 22/27 | €537,628 | €525,197 | -€12,431 | -2.3% |
| Land and buildings | 22 | €537,628 | €525,197 | -€12,431 | -2.3% |
| Current assets | 29/58 | €1,099,210 | €1,029,684 | -€69,526 | -6.3% |
| Amounts receivable within one year | 40/41 | €906,522 | €868,076 | -€38,446 | -4.2% |
| Trade receivables | 40 | €25,650 | €1,072 | -€24,578 | -95.8% |
| Other amounts receivable | 41 | €880,872 | €867,004 | -€13,868 | -1.6% |
| Cash at bank and in hand | 54/58 | €176,488 | €150,987 | -€25,501 | -14.4% |
| Deferred charges and accrued income | 490/1 | €16,200 | €10,621 | -€5,579 | -34.4% |
| Total equity and liabilities | 10/49 | €1,636,838 | €1,554,881 | -€81,957 | -5.0% |
| Equity | 10/15 | -€68,223 | €29,301 | +€97,524 | |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€288,223 | -€190,699 | +€97,524 | +33.8% |
| Amounts payable | 17/49 | €1,705,061 | €1,525,580 | -€179,481 | -10.5% |
| Amounts payable after more than one year | 17 | €1,241,596 | €1,106,000 | -€135,596 | -10.9% |
| Financial debts | 170/4 | €1,233,333 | €1,100,000 | -€133,333 | -10.8% |
| Credit institutions | 173 | €1,233,333 | €1,100,000 | -€133,333 | -10.8% |
| Other amounts payable | 178/9 | €8,263 | €6,000 | -€2,263 | -27.4% |
| Amounts payable within one year | 42/48 | €399,872 | €354,139 | -€45,733 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €133,333 | €133,333 | = | 0.0% |
| Trade debts | 44 | €266,539 | €220,806 | -€45,733 | -17.2% |
| Suppliers | 440/4 | €265,097 | €220,806 | -€44,291 | -16.7% |
| Bills of exchange payable | 441 | €1,442 | - | -€1,442 | |
| Accrued charges and deferred income | 492/3 | €63,593 | €65,441 | +€1,848 | +2.9% |
| Operating income | 70/76A | €250,309 | €273,872 | +€23,563 | +9.4% |
| Turnover | 70 | €241,373 | €265,004 | +€23,631 | +9.8% |
| Other operating income | 74 | €8,936 | €8,868 | -€68 | -0.8% |
| Operating charges | 60/66A | €204,332 | €160,915 | -€43,417 | -21.2% |
| Services and other goods | 61 | €137,881 | €117,241 | -€20,640 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,055 | €29,713 | -€23,342 | -44.0% |
| Other operating charges | 640/8 | €13,396 | €13,961 | +€565 | +4.2% |
| Operating profit (loss) | 9901 | €45,977 | €112,957 | +€66,980 | +146% |
| Financial income | 75/76B | €23,358 | €13,855 | -€9,503 | -40.7% |
| Recurring financial income | 75 | €23,358 | €13,855 | -€9,503 | -40.7% |
| Income from financial fixed assets | 750 | €9,541 | - | -€9,541 | |
| Income from current assets | 751 | €13,817 | €13,855 | +€38 | +0.3% |
| Financial charges | 65/66B | €39,689 | €30,598 | -€9,091 | -22.9% |
| Recurring financial charges | 65 | €39,689 | €30,598 | -€9,091 | -22.9% |
| Debt charges | 650 | €38,686 | €29,338 | -€9,348 | -24.2% |
| Other financial charges | 652/9 | €1,003 | €1,260 | +€257 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €29,646 | €96,214 | +€66,568 | +225% |
| Income taxes | 67/77 | - | -€1,310 | -€1,310 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,310 | +€1,310 | |
| Profit (loss) for the period | 9904 | €29,646 | €97,524 | +€67,878 | +229% |
| Profit (loss) for the period to be appropriated | 9905 | €29,646 | €97,524 | +€67,878 | +229% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.