RIVER-BAY: 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.
RIVER-BAY
Largest movements
- Cash +€1,613
up €1,613 (+7155.6%), from €23 to €1,635
mainly Other debts (+€2,287)
- Other debts +€2,287
up €2,287 (+8.1%), from €28,317 to €30,604
- Profit (loss) carried forward -€674
down €674 (-1.9%), from -€36,354 to -€37,029
- Financial charges -€8
down €8 (-5.0%), from €153 to €146
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 | €23 | €1,635 | +€1,613 | +7155.6% |
| Current assets | 29/58 | €23 | €1,635 | +€1,613 | +7155.6% |
| Cash at bank and in hand | 54/58 | €23 | €1,635 | +€1,613 | +7155.6% |
| Total equity and liabilities | 10/49 | €23 | €1,635 | +€1,613 | +7155.6% |
| Equity | 10/15 | -€28,294 | -€28,969 | -€674 | -2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€36,354 | -€37,029 | -€674 | -1.9% |
| Amounts payable | 17/49 | €28,317 | €30,604 | +€2,287 | +8.1% |
| Amounts payable within one year | 42/48 | €28,317 | €30,604 | +€2,287 | +8.1% |
| Other amounts payable | 47/48 | €28,317 | €30,604 | +€2,287 | +8.1% |
| Other operating charges | 640/8 | €100 | €100 | = | 0.0% |
| Gross operating margin | 9900 | -€427 | -€429 | -€2 | -0.4% |
| Operating profit (loss) | 9901 | -€527 | -€529 | -€2 | -0.4% |
| Financial charges | 65/66B | €153 | €146 | -€8 | -5.0% |
| Recurring financial charges | 65 | €153 | €146 | -€8 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€680 | -€674 | +€6 | +0.8% |
| Profit (loss) for the period | 9904 | -€680 | -€674 | +€6 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€680 | -€674 | +€6 | +0.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.