RIVERSTREET 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.
RIVERSTREET SOLUTIONS
Largest movements
- Tangible fixed assets +€118,339
up €118,339 (+2,169%), from €5,456 to €123,795
- Cash -€52,624
down €52,624 (-10.8%), from €485,052 to €432,428
mainly Contributions, distributions and other (-€262,229) and Investment in fixed assets (net) (-€147,578)
- Receivables within one year -€27,749
down €27,749 (-87.8%), from €31,605 to €3,856
of which Trade receivables: -€24,231
- Other debts +€239,056
up €239,056 (+231%), from €103,392 to €342,448
- Reserves -€198,010
down €198,010 (-55.4%), from €357,098 to €159,088
- Gross operating margin -€28,428
down €28,428 (-20.9%), from €136,048 to €107,620
- Depreciation +€26,008
up €26,008 (+805%), from €3,232 to €29,239
- Taxes -€20,146
down €20,146 (-54.1%), from €37,222 to €17,076
- Financial income +€3,107
up €3,107 (+156%), from €1,987 to €5,094
- Financial charges +€1,987
up €1,987 (+2,732%), from €73 to €2,060
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 | €522,113 | €563,214 | +€41,101 | +7.9% |
| Fixed assets | 21/28 | €5,456 | €123,795 | +€118,339 | +2,169% |
| Tangible fixed assets | 22/27 | €5,456 | €123,795 | +€118,339 | +2,169% |
| Furniture and vehicles | 24 | €5,456 | €123,795 | +€118,339 | +2,169% |
| Current assets | 29/58 | €516,657 | €439,419 | -€77,237 | -14.9% |
| Amounts receivable within one year | 40/41 | €31,605 | €3,856 | -€27,749 | -87.8% |
| Trade receivables | 40 | €24,231 | - | -€24,231 | |
| Other amounts receivable | 41 | €7,374 | €3,856 | -€3,518 | -47.7% |
| Cash at bank and in hand | 54/58 | €485,052 | €432,428 | -€52,624 | -10.8% |
| Deferred charges and accrued income | 490/1 | - | €3,136 | +€3,136 | |
| Total equity and liabilities | 10/49 | €522,113 | €563,214 | +€41,101 | +7.9% |
| Equity | 10/15 | €405,980 | €207,971 | -€198,010 | -48.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €357,098 | €159,088 | -€198,010 | -55.4% |
| Distributable reserves | 133 | €357,098 | €159,088 | -€198,010 | -55.4% |
| Profit (loss) carried forward | 14 | €40,822 | €40,822 | = | 0.0% |
| Amounts payable | 17/49 | €116,132 | €355,243 | +€239,111 | +206% |
| Amounts payable within one year | 42/48 | €116,132 | €355,243 | +€239,111 | +206% |
| Trade debts | 44 | €8,144 | €8,015 | -€130 | -1.6% |
| Suppliers | 440/4 | €8,144 | €8,015 | -€130 | -1.6% |
| Taxes, remuneration and social security | 45 | €4,596 | €4,780 | +€184 | +4.0% |
| Taxes | 450/3 | €4,596 | €4,780 | +€184 | +4.0% |
| Other amounts payable | 47/48 | €103,392 | €342,448 | +€239,056 | +231% |
| Non-recurring operating income | 76A | €20,754 | - | -€20,754 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,232 | €29,239 | +€26,008 | +805% |
| Other operating charges | 640/8 | €309 | €120 | -€189 | -61.2% |
| Gross operating margin | 9900 | €136,048 | €107,620 | -€28,428 | -20.9% |
| Operating profit (loss) | 9901 | €132,507 | €78,261 | -€54,247 | -40.9% |
| Financial income | 75/76B | €1,987 | €5,094 | +€3,107 | +156% |
| Recurring financial income | 75 | €1,987 | €5,094 | +€3,107 | +156% |
| Financial charges | 65/66B | €73 | €2,060 | +€1,987 | +2,732% |
| Recurring financial charges | 65 | €73 | €2,060 | +€1,987 | +2,732% |
| Profit (loss) for the period before taxes | 9903 | €134,422 | €81,295 | -€53,127 | -39.5% |
| Income taxes | 67/77 | €37,222 | €17,076 | -€20,146 | -54.1% |
| Profit (loss) for the period | 9904 | €97,200 | €64,219 | -€32,981 | -33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €97,200 | €64,219 | -€32,981 | -33.9% |
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 22 October 2026 via checked.be.