RIVERSIDE ROCKET: 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.
RIVERSIDE ROCKET
Largest movements
- Receivables within one year +€62,972
up €62,972 (+55.8%), from €112,876 to €175,848
of which Other amounts receivable: +€66,697
- Cash +€3,965
up €3,965, from €0 to €3,965
mainly Net result for the year (+€49,826) and Tax, wage and social debts (+€22,112)
- Profit (loss) carried forward +€49,826
up €49,826, from -€3,791 to €46,035
- Tax, wage and social debts +€22,112
up €22,112 (+106.9%), from €20,690 to €42,802
of which Taxes: +€22,109
- Current portion of long-term debt -€8,486
down €8,486 (-100.0%), from €8,486 to €0
- Trade debts +€2,695
up €2,695 (+22.9%), from €11,760 to €14,455
- Gross operating margin +€30,930
up €30,930 (+62.0%), from €49,890 to €80,821
- Taxes +€12,543
up €12,543 (+143.9%), from €8,717 to €21,260
- Other operating charges +€5,701
up €5,701 (+381.5%), from €1,494 to €7,196
- Financial charges +€5,256
up €5,256 (+338.2%), from €1,554 to €6,810
- Financial income +€3,624
up €3,624 (+130.6%), from €2,774 to €6,398
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,402 | €185,550 | +€66,147 | +55.4% |
| Fixed assets | 21/28 | €6,526 | €5,737 | -€790 | -12.1% |
| Tangible fixed assets | 22/27 | €6,526 | €5,737 | -€790 | -12.1% |
| Land and buildings | 22 | €5,064 | €3,850 | -€1,215 | -24.0% |
| Furniture and vehicles | 24 | €1,462 | €1,887 | +€425 | +29.1% |
| Current assets | 29/58 | €112,876 | €179,813 | +€66,937 | +59.3% |
| Amounts receivable within one year | 40/41 | €112,876 | €175,848 | +€62,972 | +55.8% |
| Trade receivables | 40 | €28,476 | €24,752 | -€3,724 | -13.1% |
| Other amounts receivable | 41 | €84,400 | €151,096 | +€66,697 | +79.0% |
| Cash at bank and in hand | 54/58 | €0 | €3,965 | +€3,965 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €119,402 | €185,550 | +€66,147 | +55.4% |
| Equity | 10/15 | €78,340 | €128,166 | +€49,826 | +63.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €69,731 | €69,731 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €67,876 | €67,876 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,791 | €46,035 | +€49,826 | |
| Amounts payable | 17/49 | €41,063 | €57,384 | +€16,321 | +39.7% |
| Amounts payable within one year | 42/48 | €41,063 | €57,384 | +€16,321 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | €8,486 | €0 | -€8,486 | -100.0% |
| Financial debts | 43 | €126 | €126 | = | 0.0% |
| Credit institutions | 430/8 | €126 | €126 | = | 0.0% |
| Trade debts | 44 | €11,760 | €14,455 | +€2,695 | +22.9% |
| Suppliers | 440/4 | €11,760 | €14,455 | +€2,695 | +22.9% |
| Taxes, remuneration and social security | 45 | €20,690 | €42,802 | +€22,112 | +106.9% |
| Taxes | 450/3 | €20,690 | €42,800 | +€22,109 | +106.9% |
| Remuneration and social security | 454/9 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,868 | €2,127 | +€259 | +13.8% |
| Other operating charges | 640/8 | €1,494 | €7,196 | +€5,701 | +381.5% |
| Gross operating margin | 9900 | €49,890 | €80,821 | +€30,930 | +62.0% |
| Operating profit (loss) | 9901 | €46,528 | €71,498 | +€24,970 | +53.7% |
| Financial income | 75/76B | €2,774 | €6,398 | +€3,624 | +130.6% |
| Recurring financial income | 75 | €2,774 | €6,398 | +€3,624 | +130.6% |
| Financial charges | 65/66B | €1,554 | €6,810 | +€5,256 | +338.2% |
| Recurring financial charges | 65 | €1,554 | €6,810 | +€5,256 | +338.2% |
| Profit (loss) for the period before taxes | 9903 | €47,748 | €71,086 | +€23,338 | +48.9% |
| Income taxes | 67/77 | €8,717 | €21,260 | +€12,543 | +143.9% |
| Profit (loss) for the period | 9904 | €39,031 | €49,826 | +€10,795 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,031 | €49,826 | +€10,795 | +27.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.