riverview: 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.
riverview
Largest movements
- Current investments -€435,000
down €435,000 (-87.9%), from €495,000 to €60,000
- Other debts -€354,660
down €354,660 (-52.1%), from €680,660 to €326,000
- Profit (loss) carried forward -€92,952
down €92,952 (-24.2%), from -€384,131 to -€477,084
- Tax, wage and social debts +€13,406
new in 2025: €13,406
- Gross operating margin -€244,307
down €244,307, from €149,212 to -€95,095
- Financial income -€57,625
down €57,625 (-93.8%), from €61,408 to €3,783
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 | €496,529 | €62,322 | -€434,206 | -87.4% |
| Current assets | 29/58 | €496,529 | €62,322 | -€434,206 | -87.4% |
| Amounts receivable within one year | 40/41 | €166 | - | -€166 | |
| Other amounts receivable | 41 | €166 | - | -€166 | |
| Current investments | 50/53 | €495,000 | €60,000 | -€435,000 | -87.9% |
| Cash at bank and in hand | 54/58 | €1,363 | €2,322 | +€959 | +70.4% |
| Total equity and liabilities | 10/49 | €496,529 | €62,322 | -€434,206 | -87.4% |
| Equity | 10/15 | -€184,131 | -€277,084 | -€92,952 | -50.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | - | €200,000 | +€200,000 | |
| Issued capital | 100 | - | €200,000 | +€200,000 | |
| Profit (loss) carried forward | 14 | -€384,131 | -€477,084 | -€92,952 | -24.2% |
| Amounts payable | 17/49 | €680,660 | €339,406 | -€341,254 | -50.1% |
| Amounts payable within one year | 42/48 | €680,660 | €339,406 | -€341,254 | -50.1% |
| Taxes, remuneration and social security | 45 | - | €13,406 | +€13,406 | |
| Taxes | 450/3 | - | €13,406 | +€13,406 | |
| Other amounts payable | 47/48 | €680,660 | €326,000 | -€354,660 | -52.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €149,212 | -€95,095 | -€244,307 | |
| Operating profit (loss) | 9901 | €148,824 | -€95,495 | -€244,319 | |
| Financial income | 75/76B | €61,408 | €3,783 | -€57,625 | -93.8% |
| Recurring financial income | 75 | €61,408 | €3,783 | -€57,625 | -93.8% |
| Financial charges | 65/66B | €45 | €391 | +€346 | +768.0% |
| Recurring financial charges | 65 | €45 | €391 | +€346 | +768.0% |
| Profit (loss) for the period before taxes | 9903 | €210,187 | -€92,103 | -€302,290 | |
| Income taxes | 67/77 | - | €850 | +€850 | |
| Profit (loss) for the period | 9904 | €210,187 | -€92,952 | -€303,140 | |
| Profit (loss) for the period to be appropriated | 9905 | €210,187 | -€92,952 | -€303,140 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.