RIVERSIDE SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€67,448
up €67,448 (+345%), from €19,536 to €86,983
mainly Net result for the year (+€46,800) and Depreciation (+€9,971)
- Profit (loss) carried forward +€46,800
up €46,800 (+7.8%), from €599,948 to €646,748
- Gross operating margin -€10,564
down €10,564 (-12.9%), from €82,209 to €71,645
- Taxes -€6,466
down €6,466 (-34.8%), from €18,592 to €12,126
- Financial income +€2,212
up €2,212 (+56.6%), from €3,907 to €6,119
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 | €946,708 | €999,766 | +€53,058 | +5.6% |
| Fixed assets | 21/28 | €249,119 | €239,148 | -€9,971 | -4.0% |
| Tangible fixed assets | 22/27 | €249,119 | €239,148 | -€9,971 | -4.0% |
| Land and buildings | 22 | €249,119 | €239,148 | -€9,971 | -4.0% |
| Current assets | 29/58 | €697,589 | €760,618 | +€63,029 | +9.0% |
| Amounts receivable within one year | 40/41 | €25,955 | €19,866 | -€6,089 | -23.5% |
| Trade receivables | 40 | €25,955 | €19,866 | -€6,089 | -23.5% |
| Current investments | 50/53 | €652,099 | €653,769 | +€1,670 | +0.3% |
| Cash at bank and in hand | 54/58 | €19,536 | €86,983 | +€67,448 | +345% |
| Total equity and liabilities | 10/49 | €946,708 | €999,766 | +€53,058 | +5.6% |
| Equity | 10/15 | €853,252 | €900,052 | +€46,800 | +5.5% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €67,304 | €67,304 | = | 0.0% |
| Distributable reserves | 133 | €67,304 | €67,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | €599,948 | €646,748 | +€46,800 | +7.8% |
| Amounts payable | 17/49 | €93,456 | €99,715 | +€6,258 | +6.7% |
| Amounts payable within one year | 42/48 | €93,456 | €99,715 | +€6,258 | +6.7% |
| Trade debts | 44 | €952 | €2,328 | +€1,376 | +145% |
| Suppliers | 440/4 | €952 | €2,328 | +€1,376 | +145% |
| Taxes, remuneration and social security | 45 | €15,458 | €10,832 | -€4,626 | -29.9% |
| Taxes | 450/3 | €15,458 | €10,832 | -€4,626 | -29.9% |
| Other amounts payable | 47/48 | €77,046 | €86,555 | +€9,509 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,971 | €9,971 | = | 0.0% |
| Other operating charges | 640/8 | €2,199 | €2,550 | +€351 | +16.0% |
| Gross operating margin | 9900 | €82,209 | €71,645 | -€10,564 | -12.9% |
| Operating profit (loss) | 9901 | €70,039 | €59,123 | -€10,915 | -15.6% |
| Financial income | 75/76B | €3,907 | €6,119 | +€2,212 | +56.6% |
| Recurring financial income | 75 | €3,907 | €6,119 | +€2,212 | +56.6% |
| Financial charges | 65/66B | €6,650 | €6,317 | -€333 | -5.0% |
| Recurring financial charges | 65 | €6,650 | €6,317 | -€333 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €67,296 | €58,925 | -€8,370 | -12.4% |
| Income taxes | 67/77 | €18,592 | €12,126 | -€6,466 | -34.8% |
| Profit (loss) for the period | 9904 | €48,704 | €46,800 | -€1,904 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,704 | €46,800 | -€1,904 | -3.9% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.