RIVEA: 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.
RIVEA
Largest movements
- Stocks and contracts +€28,915
up €28,915 (+413.1%), from €7,000 to €35,915
- Receivables within one year -€15,995
down €15,995 (-72.2%), from €22,143 to €6,148
of which Trade receivables: -€22,143
- Other debts +€22,207
up €22,207 (+38.8%), from €57,176 to €79,383
- Trade debts -€5,367
down €5,367 (-100.0%), from €5,367 to €0
- Profit (loss) carried forward -€3,916
down €3,916 (-7.5%), from -€51,999 to -€55,915
- Gross operating margin -€23,289
down €23,289, from €19,963 to -€3,326
- Other operating charges -€2,249
down €2,249 (-82.8%), from €2,716 to €467
- Financial charges -€783
down €783 (-86.5%), from €906 to €123
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 | €29,143 | €42,067 | +€12,924 | +44.3% |
| Current assets | 29/58 | €29,143 | €42,067 | +€12,924 | +44.3% |
| Stocks and contracts in progress | 3 | €7,000 | €35,915 | +€28,915 | +413.1% |
| Stocks | 30/36 | €7,000 | €35,915 | +€28,915 | +413.1% |
| Amounts receivable within one year | 40/41 | €22,143 | €6,148 | -€15,995 | -72.2% |
| Trade receivables | 40 | €22,143 | €0 | -€22,143 | -100.0% |
| Other amounts receivable | 41 | €0 | €6,148 | +€6,148 | |
| Cash at bank and in hand | 54/58 | €0 | €4 | +€4 | +3445.5% |
| Total equity and liabilities | 10/49 | €29,143 | €42,067 | +€12,924 | +44.3% |
| Equity | 10/15 | -€33,399 | -€37,315 | -€3,916 | -11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,999 | -€55,915 | -€3,916 | -7.5% |
| Amounts payable | 17/49 | €62,542 | €79,383 | +€16,840 | +26.9% |
| Amounts payable within one year | 42/48 | €62,542 | €79,383 | +€16,840 | +26.9% |
| Trade debts | 44 | €5,367 | €0 | -€5,367 | -100.0% |
| Suppliers | 440/4 | €5,367 | €0 | -€5,367 | -100.0% |
| Other amounts payable | 47/48 | €57,176 | €79,383 | +€22,207 | +38.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €2,716 | €467 | -€2,249 | -82.8% |
| Gross operating margin | 9900 | €19,963 | -€3,326 | -€23,289 | |
| Operating profit (loss) | 9901 | €17,247 | -€3,794 | -€21,040 | |
| Financial charges | 65/66B | €906 | €123 | -€783 | -86.5% |
| Recurring financial charges | 65 | €906 | €123 | -€783 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €16,341 | -€3,916 | -€20,257 | |
| Profit (loss) for the period | 9904 | €16,341 | -€3,916 | -€20,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,341 | -€3,916 | -€20,257 |
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 28 September 2026 via checked.be.