Rivoke: 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.
Rivoke
Largest movements
- Cash +€1,935
up €1,935 (+171.9%), from €1,126 to €3,061
mainly Receivables within one year (+€1,062) and Net result for the year (+€862)
- Receivables within one year -€1,062
down €1,062 (-1.7%), from €62,994 to €61,932
of which Other amounts receivable: -€1,062
- Profit (loss) carried forward +€862
up €862 (+57.9%), from €1,489 to €2,351
- Gross operating margin -€620
down €620 (-516.8%), from -€120 to -€740
- Financial income +€497
up €497 (+42.5%), from €1,168 to €1,664
- Financial charges -€142
no longer reported in 2025 (was €142)
- Other operating charges -€104
down €104 (-62.7%), from €166 to €62
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 | €64,120 | €64,994 | +€873 | +1.4% |
| Current assets | 29/58 | €64,120 | €64,994 | +€873 | +1.4% |
| Amounts receivable within one year | 40/41 | €62,994 | €61,932 | -€1,062 | -1.7% |
| Trade receivables | 40 | €5,189 | €5,189 | = | 0.0% |
| Other amounts receivable | 41 | €57,805 | €56,743 | -€1,062 | -1.8% |
| Cash at bank and in hand | 54/58 | €1,126 | €3,061 | +€1,935 | +171.9% |
| Total equity and liabilities | 10/49 | €64,120 | €64,994 | +€873 | +1.4% |
| Equity | 10/15 | €20,773 | €21,635 | +€862 | +4.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €13,087 | €13,087 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €11,227 | €11,227 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,489 | €2,351 | +€862 | +57.9% |
| Amounts payable | 17/49 | €43,347 | €43,358 | +€11 | 0.0% |
| Amounts payable within one year | 42/48 | €43,347 | €43,358 | +€11 | 0.0% |
| Trade debts | 44 | €43,347 | €43,358 | +€11 | 0.0% |
| Suppliers | 440/4 | €43,347 | €43,358 | +€11 | 0.0% |
| Other operating charges | 640/8 | €166 | €62 | -€104 | -62.7% |
| Gross operating margin | 9900 | -€120 | -€740 | -€620 | -516.8% |
| Operating profit (loss) | 9901 | -€286 | -€802 | -€516 | -180.0% |
| Financial income | 75/76B | €1,168 | €1,664 | +€497 | +42.5% |
| Recurring financial income | 75 | €1,168 | €1,664 | +€497 | +42.5% |
| Financial charges | 65/66B | €142 | - | -€142 | |
| Recurring financial charges | 65 | €142 | - | -€142 | |
| Profit (loss) for the period before taxes | 9903 | €739 | €862 | +€123 | +16.7% |
| Profit (loss) for the period | 9904 | €739 | €862 | +€123 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €739 | €862 | +€123 | +16.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.