River Mounts EU: 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.
River Mounts EU
Largest movements
- Current investments +€3.3m
up €3.3m (+643%), from €513,296 to €3.8m
- Stocks and contracts -€2.1m
down €2.1m (-71.3%), from €2.9m to €831,241
- Cash +€1.1m
up €1.1m (+66.2%), from €1.6m to €2.7m
mainly Debts after one year (+€2.2m) and Stocks and contracts (+€2.1m)
- Receivables within one year -€446,856
down €446,856 (-15.4%), from €2.9m to €2.5m
of which Trade receivables: -€513,097
- Debts after one year +€2.2m
up €2.2m (+24.9%), from €9.0m to €11.2m
- Other debts -€1.1m
down €1.1m (-64.8%), from €1.7m to €610,157
- Accrued charges and deferred income +€711,212
up €711,212 (+437%), from €162,799 to €874,011
- Gross operating margin +€296,564
up €296,564 (+44.4%), from €667,423 to €963,987
- Taxes +€85,192
up €85,192 (+146%), from €58,490 to €143,682
- Depreciation +€49,722
up €49,722 (+47.6%), from €104,412 to €154,133
- Staff costs -€29,445
down €29,445 (-9.5%), from €308,346 to €278,901
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 | €11,136,507 | €12,964,643 | +€1.8m | +16.4% |
| Fixed assets | 21/28 | €980,143 | €1,036,584 | +€56,441 | +5.8% |
| Tangible fixed assets | 22/27 | €980,143 | €1,036,584 | +€56,441 | +5.8% |
| Plant, machinery and equipment | 23 | €107,986 | €91,294 | -€16,691 | -15.5% |
| Furniture and vehicles | 24 | €46,856 | €37,059 | -€9,798 | -20.9% |
| Other tangible fixed assets | 26 | €825,301 | €908,231 | +€82,930 | +10.0% |
| Current assets | 29/58 | €10,156,364 | €11,928,059 | +€1.8m | +17.4% |
| Amounts receivable after more than one year | 29 | €2,214,967 | €2,131,216 | -€83,751 | -3.8% |
| Trade receivables | 290 | €2,214,967 | €2,131,216 | -€83,751 | -3.8% |
| Stocks and contracts in progress | 3 | €2,901,241 | €831,241 | -€2.1m | -71.3% |
| Stocks | 30/36 | €2,901,241 | €831,241 | -€2.1m | -71.3% |
| Amounts receivable within one year | 40/41 | €2,906,371 | €2,459,515 | -€446,856 | -15.4% |
| Trade receivables | 40 | €1,954,202 | €1,441,105 | -€513,097 | -26.3% |
| Other amounts receivable | 41 | €952,169 | €1,018,410 | +€66,241 | +7.0% |
| Current investments | 50/53 | €513,296 | €3,816,151 | +€3.3m | +643% |
| Cash at bank and in hand | 54/58 | €1,613,787 | €2,681,757 | +€1.1m | +66.2% |
| Deferred charges and accrued income | 490/1 | €6,702 | €8,178 | +€1,476 | +22.0% |
| Total equity and liabilities | 10/49 | €11,136,507 | €12,964,643 | +€1.8m | +16.4% |
| Equity | 10/15 | €135,775 | €115,902 | -€19,874 | -14.6% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,775 | €91,902 | -€19,874 | -17.8% |
| Amounts payable | 17/49 | €11,000,732 | €12,848,741 | +€1.8m | +16.8% |
| Amounts payable after more than one year | 17 | €9,000,000 | €11,241,943 | +€2.2m | +24.9% |
| Other amounts payable | 178/9 | €9,000,000 | €11,241,943 | +€2.2m | +24.9% |
| Amounts payable within one year | 42/48 | €1,837,932 | €732,787 | -€1.1m | -60.1% |
| Trade debts | 44 | €3,005 | €4,243 | +€1,238 | +41.2% |
| Suppliers | 440/4 | €3,005 | €4,243 | +€1,238 | +41.2% |
| Taxes, remuneration and social security | 45 | €102,377 | €118,387 | +€16,010 | +15.6% |
| Taxes | 450/3 | €72,342 | €84,376 | +€12,034 | +16.6% |
| Remuneration and social security | 454/9 | €30,035 | €34,011 | +€3,976 | +13.2% |
| Other amounts payable | 47/48 | €1,732,551 | €610,157 | -€1.1m | -64.8% |
| Accrued charges and deferred income | 492/3 | €162,799 | €874,011 | +€711,212 | +437% |
| Non-recurring operating income | 76A | €756 | - | -€756 | |
| Remuneration, social security and pensions | 62 | €308,346 | €278,901 | -€29,445 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,412 | €154,133 | +€49,722 | +47.6% |
| Other operating charges | 640/8 | €4,102 | €1,698 | -€2,403 | -58.6% |
| Gross operating margin | 9900 | €667,423 | €963,987 | +€296,564 | +44.4% |
| Operating profit (loss) | 9901 | €250,564 | €529,254 | +€278,690 | +111% |
| Financial income | 75/76B | €48,864 | €49,766 | +€902 | +1.8% |
| Recurring financial income | 75 | €48,864 | €49,766 | +€902 | +1.8% |
| Financial charges | 65/66B | €2,817 | €3,992 | +€1,175 | +41.7% |
| Recurring financial charges | 65 | €2,817 | €3,992 | +€1,175 | +41.7% |
| Profit (loss) for the period before taxes | 9903 | €296,611 | €575,028 | +€278,417 | +93.9% |
| Income taxes | 67/77 | €58,490 | €143,682 | +€85,192 | +146% |
| Profit (loss) for the period | 9904 | €238,121 | €431,346 | +€193,225 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €238,121 | €431,346 | +€193,225 | +81.1% |
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 26 October 2026 via checked.be.