RIVE GAUCHE: 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 GAUCHE
Largest movements
- Cash -€10,069
down €10,069 (-55.7%), from €18,072 to €8,004
mainly Net result for the year (-€21,519)
- Profit (loss) carried forward -€21,519
down €21,519, from €9,769 to -€11,750
- Accrued charges and deferred income +€11,040
new in 2025: €11,040
- Other operating charges -€1,303
down €1,303 (-7.8%), from €16,690 to €15,387
- Gross operating margin +€745
up €745 (+11.8%), from -€6,294 to -€5,548
- Financial charges +€80
up €80 (+48.9%), from €163 to €243
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 | €134,649 | €124,170 | -€10,479 | -7.8% |
| Fixed assets | 21/28 | €115,469 | €115,128 | -€341 | -0.3% |
| Tangible fixed assets | 22/27 | €115,469 | €115,128 | -€341 | -0.3% |
| Land and buildings | 22 | €114,390 | €114,390 | = | 0.0% |
| Plant, machinery and equipment | 23 | €926 | €738 | -€188 | -20.3% |
| Furniture and vehicles | 24 | €153 | - | -€153 | |
| Current assets | 29/58 | €19,181 | €9,042 | -€10,138 | -52.9% |
| Cash at bank and in hand | 54/58 | €18,072 | €8,004 | -€10,069 | -55.7% |
| Deferred charges and accrued income | 490/1 | €1,108 | €1,039 | -€70 | -6.3% |
| Total equity and liabilities | 10/49 | €134,649 | €124,170 | -€10,479 | -7.8% |
| Equity | 10/15 | €107,369 | €85,850 | -€21,519 | -20.0% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Capital | 10 | €92,960 | €92,960 | = | 0.0% |
| Issued capital | 100 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €4,640 | €4,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,640 | €4,640 | = | 0.0% |
| Legal reserve | 130 | €4,640 | €4,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,769 | -€11,750 | -€21,519 | |
| Amounts payable | 17/49 | €27,280 | €38,320 | +€11,040 | +40.5% |
| Amounts payable within one year | 42/48 | €27,280 | €27,280 | = | 0.0% |
| Trade debts | 44 | €10 | €10 | = | 0.0% |
| Suppliers | 440/4 | €10 | €10 | = | 0.0% |
| Other amounts payable | 47/48 | €27,270 | €27,270 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €11,040 | +€11,040 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €375 | €341 | -€34 | -9.2% |
| Other operating charges | 640/8 | €16,690 | €15,387 | -€1,303 | -7.8% |
| Gross operating margin | 9900 | -€6,294 | -€5,548 | +€745 | +11.8% |
| Operating profit (loss) | 9901 | -€23,359 | -€21,276 | +€2,083 | +8.9% |
| Financial charges | 65/66B | €163 | €243 | +€80 | +48.9% |
| Recurring financial charges | 65 | €163 | €243 | +€80 | +48.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,522 | -€21,519 | +€2,003 | +8.5% |
| Profit (loss) for the period | 9904 | -€23,522 | -€21,519 | +€2,003 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,522 | -€21,519 | +€2,003 | +8.5% |
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.