RIVICH - IMMO: 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.
RIVICH - IMMO
Largest movements
- Stocks and contracts +€38,472
up €38,472 (+916.0%), from €4,200 to €42,672
- Receivables within one year +€13,556
up €13,556 (+118.3%), from €11,456 to €25,012
of which Other amounts receivable: +€12,052
- Deferred charges and accrued income -€11,068
down €11,068 (-65.4%), from €16,933 to €5,865
- Tangible fixed assets -€6,683
down €6,683 (-5.0%), from €132,866 to €126,183
of which Land and buildings: -€5,761
- Profit (loss) carried forward -€69,197
down €69,197 (-217.6%), from -€31,793 to -€100,990
- Debts after one year +€69,033
up €69,033 (+468.8%), from €14,725 to €83,758
of which Other amounts payable: +€69,033
- Trade debts +€34,703
up €34,703 (+13321.3%), from €261 to €34,964
- Gross operating margin -€83,534
down €83,534, from €51,265 to -€32,268
- Other operating charges +€661
new in 2024: €661
- Staff costs +€618
up €618 (+2.3%), from €27,441 to €28,059
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 | €166,178 | €199,731 | +€33,553 | +20.2% |
| Fixed assets | 21/28 | €132,866 | €126,183 | -€6,683 | -5.0% |
| Tangible fixed assets | 22/27 | €132,866 | €126,183 | -€6,683 | -5.0% |
| Land and buildings | 22 | €127,019 | €121,258 | -€5,761 | -4.5% |
| Other tangible fixed assets | 26 | €5,847 | €4,925 | -€922 | -15.8% |
| Current assets | 29/58 | €33,312 | €73,549 | +€40,236 | +120.8% |
| Stocks and contracts in progress | 3 | €4,200 | €42,672 | +€38,472 | +916.0% |
| Stocks | 30/36 | €4,200 | €42,672 | +€38,472 | +916.0% |
| Amounts receivable within one year | 40/41 | €11,456 | €25,012 | +€13,556 | +118.3% |
| Trade receivables | 40 | - | €1,504 | +€1,504 | |
| Other amounts receivable | 41 | €11,456 | €23,507 | +€12,052 | +105.2% |
| Cash at bank and in hand | 54/58 | €723 | - | -€723 | |
| Deferred charges and accrued income | 490/1 | €16,933 | €5,865 | -€11,068 | -65.4% |
| Total equity and liabilities | 10/49 | €166,178 | €199,731 | +€33,553 | +20.2% |
| Equity | 10/15 | €134,953 | €65,756 | -€69,197 | -51.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €148,146 | €148,146 | = | 0.0% |
| Tax-exempt reserves | 132 | €148,146 | €148,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,793 | -€100,990 | -€69,197 | -217.6% |
| Amounts payable | 17/49 | €31,226 | €133,975 | +€102,750 | +329.1% |
| Amounts payable after more than one year | 17 | €14,725 | €83,758 | +€69,033 | +468.8% |
| Financial debts | 170/4 | €14,725 | €14,725 | = | 0.0% |
| Other amounts payable | 178/9 | - | €69,033 | +€69,033 | |
| Amounts payable within one year | 42/48 | €16,501 | €50,217 | +€33,716 | +204.3% |
| Trade debts | 44 | €261 | €34,964 | +€34,703 | +13321.3% |
| Suppliers | 440/4 | €261 | €34,964 | +€34,703 | +13321.3% |
| Taxes, remuneration and social security | 45 | €7,562 | €6,575 | -€987 | -13.1% |
| Taxes | 450/3 | €2,349 | €13 | -€2,336 | -99.5% |
| Remuneration and social security | 454/9 | €5,213 | €6,562 | +€1,349 | +25.9% |
| Other amounts payable | 47/48 | €8,678 | €8,678 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €27,441 | €28,059 | +€618 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,683 | €6,683 | = | 0.0% |
| Other operating charges | 640/8 | - | €661 | +€661 | |
| Gross operating margin | 9900 | €51,265 | -€32,268 | -€83,534 | |
| Operating profit (loss) | 9901 | €17,141 | -€67,672 | -€84,813 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,846 | €1,525 | -€321 | -17.4% |
| Recurring financial charges | 65 | €1,846 | €1,525 | -€321 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €15,295 | -€69,197 | -€84,492 | |
| Profit (loss) for the period | 9904 | €15,295 | -€69,197 | -€84,492 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,295 | -€69,197 | -€84,492 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.