RIVERSIDE LIER: 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.
RIVERSIDE LIER
Largest movements
- Cash -€320,797
down €320,797 (-90.3%), from €355,078 to €34,282
mainly Investment in fixed assets (net) (-€477,543) and Trade debts (-€106,357)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€191,119
up €191,119 (+108.5%), from €176,176 to €367,295
- Depreciation +€97,326
up €97,326 (+39.7%), from €245,136 to €342,461
- Other operating charges +€32,125
up €32,125 (+2641.8%), from €1,216 to €33,341
- Financial income -€12,627
down €12,627 (-100.0%), from €12,627 to €0
- Financial charges -€8,444
down €8,444 (-11.4%), from €74,122 to €65,678
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 | €14,073,019 | €13,807,265 | -€265,754 | -1.9% |
| Fixed assets | 21/28 | €13,611,293 | €13,746,375 | +€135,082 | +1.0% |
| Tangible fixed assets | 22/27 | €13,611,293 | €13,746,375 | +€135,082 | +1.0% |
| Land and buildings | 22 | €13,550,894 | €13,691,428 | +€140,534 | +1.0% |
| Plant, machinery and equipment | 23 | €53,079 | €47,493 | -€5,586 | -10.5% |
| Furniture and vehicles | 24 | €7,320 | €7,453 | +€133 | +1.8% |
| Current assets | 29/58 | €461,725 | €60,890 | -€400,835 | -86.8% |
| Amounts receivable within one year | 40/41 | €101,795 | €17,656 | -€84,140 | -82.7% |
| Trade receivables | 40 | €92,800 | €9,944 | -€82,856 | -89.3% |
| Other amounts receivable | 41 | €8,995 | €7,712 | -€1,283 | -14.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €355,078 | €34,282 | -€320,797 | -90.3% |
| Deferred charges and accrued income | 490/1 | €4,852 | €8,953 | +€4,101 | +84.5% |
| Total equity and liabilities | 10/49 | €14,073,019 | €13,807,265 | -€265,754 | -1.9% |
| Equity | 10/15 | €3,665,000 | €3,590,815 | -€74,185 | -2.0% |
| Contributions | 10/11 | €4,000,000 | €4,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€335,000 | -€409,185 | -€74,185 | -22.1% |
| Amounts payable | 17/49 | €10,408,018 | €10,216,450 | -€191,568 | -1.8% |
| Amounts payable after more than one year | 17 | €10,026,959 | €9,954,567 | -€72,393 | -0.7% |
| Financial debts | 170/4 | €10,024,109 | €9,951,717 | -€72,393 | -0.7% |
| Other amounts payable | 178/9 | €2,850 | €2,850 | = | 0.0% |
| Amounts payable within one year | 42/48 | €381,059 | €261,883 | -€119,176 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €238,157 | €242,393 | +€4,235 | +1.8% |
| Trade debts | 44 | €124,258 | €17,902 | -€106,357 | -85.6% |
| Suppliers | 440/4 | €124,258 | €17,902 | -€106,357 | -85.6% |
| Taxes, remuneration and social security | 45 | €18,516 | €1,462 | -€17,054 | -92.1% |
| Taxes | 450/3 | €18,516 | €1,462 | -€17,054 | -92.1% |
| Other amounts payable | 47/48 | €127 | €127 | = | 0.0% |
| Non-recurring operating income | 76A | - | €380 | +€380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,136 | €342,461 | +€97,326 | +39.7% |
| Other operating charges | 640/8 | €1,216 | €33,341 | +€32,125 | +2641.8% |
| Gross operating margin | 9900 | €176,176 | €367,295 | +€191,119 | +108.5% |
| Operating profit (loss) | 9901 | -€70,176 | -€8,507 | +€61,668 | +87.9% |
| Financial income | 75/76B | €12,627 | €0 | -€12,627 | -100.0% |
| Recurring financial income | 75 | €12,627 | €0 | -€12,627 | -100.0% |
| Financial charges | 65/66B | €74,122 | €65,678 | -€8,444 | -11.4% |
| Recurring financial charges | 65 | €74,122 | €65,678 | -€8,444 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€131,670 | -€74,185 | +€57,485 | +43.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€131,670 | -€74,185 | +€57,485 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€131,670 | -€74,185 | +€57,485 | +43.7% |
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 11 October 2026 via checked.be.