Rivean Capital VII: 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.
Rivean Capital VII
Largest movements
- Financial fixed assets +€4.2m
up €4.2m (+87.0%), from €4.9m to €9.1m
- Receivables within one year +€241,183
up €241,183 (+213%), from €113,025 to €354,208
of which Other amounts receivable: +€322,066
- Contributions +€4.6m
up €4.6m (+95.2%), from €4.9m to €9.5m
- Profit (loss) carried forward -€399,050
down €399,050, from €12,446 to -€386,604
- Other debts +€377,706
up €377,706 (+4,721%), from €8,000 to €385,706
- Trade debts -€131,850
down €131,850 (-90.8%), from €145,170 to €13,320
- Financial charges +€399,099
up €399,099 (+297,324%), from €134 to €399,233
of which Non-recurring financial charges: +€399,070
- Gross operating margin -€12,391
down €12,391 (-98.5%), from €12,574 to €183
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 | €5,036,202 | €9,520,886 | +€4.5m | +89.0% |
| Fixed assets | 21/28 | €4,870,587 | €9,109,393 | +€4.2m | +87.0% |
| Financial fixed assets | 28 | €4,870,587 | €9,109,393 | +€4.2m | +87.0% |
| Current assets | 29/58 | €165,616 | €411,493 | +€245,877 | +148% |
| Amounts receivable within one year | 40/41 | €113,025 | €354,208 | +€241,183 | +213% |
| Trade receivables | 40 | €92,655 | €11,772 | -€80,883 | -87.3% |
| Other amounts receivable | 41 | €20,370 | €342,436 | +€322,066 | +1,581% |
| Cash at bank and in hand | 54/58 | €52,590 | €57,285 | +€4,695 | +8.9% |
| Total equity and liabilities | 10/49 | €5,036,202 | €9,520,886 | +€4.5m | +89.0% |
| Equity | 10/15 | €4,883,033 | €9,121,859 | +€4.2m | +86.8% |
| Contributions | 10/11 | €4,870,587 | €9,508,464 | +€4.6m | +95.2% |
| Profit (loss) carried forward | 14 | €12,446 | -€386,604 | -€399,050 | |
| Amounts payable | 17/49 | €153,170 | €399,026 | +€245,857 | +161% |
| Amounts payable within one year | 42/48 | €153,170 | €399,026 | +€245,857 | +161% |
| Trade debts | 44 | €145,170 | €13,320 | -€131,850 | -90.8% |
| Suppliers | 440/4 | €145,170 | €13,320 | -€131,850 | -90.8% |
| Other amounts payable | 47/48 | €8,000 | €385,706 | +€377,706 | +4,721% |
| Gross operating margin | 9900 | €12,574 | €183 | -€12,391 | -98.5% |
| Operating profit (loss) | 9901 | €12,574 | €183 | -€12,391 | -98.5% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €134 | €399,233 | +€399,099 | +297,324% |
| Recurring financial charges | 65 | €134 | €162 | +€28 | +21.0% |
| Non-recurring financial charges | 66B | - | €399,070 | +€399,070 | |
| Profit (loss) for the period before taxes | 9903 | €12,446 | -€399,050 | -€411,496 | |
| Profit (loss) for the period | 9904 | €12,446 | -€399,050 | -€411,496 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,446 | -€399,050 | -€411,496 |
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 28 October 2026 via checked.be.