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RIWIN: 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.

What changed

RIWIN

BE 0845.929.476
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,639
2024 · -€2,126+€6,765
Equity
€407,268
2024 · €402,630+€4,639
Cash
€515
2024 · €355+€160
Balance sheet total
€506,365
2024 · €481,393+€24,972

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€24,812

    up €24,812 (+322.3%), from €7,698 to €32,510

Equity and liabilities
  • Debts after one year +€26,846

    up €26,846 (+37.4%), from €71,786 to €98,633

  • Tax, wage and social debts -€6,513

    down €6,513 (-93.4%), from €6,977 to €464

Income statement
  • Gross operating margin +€7,212

    up €7,212, from -€1,404 to €5,809

  • Taxes +€464

    new in 2025: €464

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€2,126
Gross operating margin +€7,212
Other operating charges +€49
Financial charges -€33
Taxes -€464
Result 2025 €4,639

Cash bridge derived

cash 2024 to 2025

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.

From operations -€26,687
Investment €0
Financing +€26,846
Cash 2024 €355
Net result for the year +€4,639
Receivables within one year -€24,812
Tax, wage and social debts -€6,513
Debts after one year +€26,846
Cash 2025 €515
Every line side by side 27 lines
Line Code 2024 2025 Change %
Total assets 20/58 €481,393 €506,365 +€24,972 +5.2%
Fixed assets 21/28 €473,340 €473,340 = 0.0%
Financial fixed assets 28 €473,340 €473,340 = 0.0%
Current assets 29/58 €8,053 €33,025 +€24,972 +310.1%
Amounts receivable within one year 40/41 €7,698 €32,510 +€24,812 +322.3%
Other amounts receivable 41 €7,698 €32,510 +€24,812 +322.3%
Cash at bank and in hand 54/58 €355 €515 +€160 +45.1%
Total equity and liabilities 10/49 €481,393 €506,365 +€24,972 +5.2%
Equity 10/15 €402,630 €407,268 +€4,639 +1.2%
Contributions 10/11 €192,200 €192,200 = 0.0%
Reserves 13 €210,430 €215,068 +€4,639 +2.2%
Distributable reserves 133 €210,430 €215,068 +€4,639 +2.2%
Amounts payable 17/49 €78,763 €99,096 +€20,333 +25.8%
Amounts payable after more than one year 17 €71,786 €98,633 +€26,846 +37.4%
Financial debts 170/4 €71,786 €98,633 +€26,846 +37.4%
Amounts payable within one year 42/48 €6,977 €464 -€6,513 -93.4%
Taxes, remuneration and social security 45 €6,977 €464 -€6,513 -93.4%
Taxes 450/3 €6,977 €464 -€6,513 -93.4%
Other operating charges 640/8 €569 €520 -€49 -8.7%
Gross operating margin 9900 -€1,404 €5,809 +€7,212
Operating profit (loss) 9901 -€1,973 €5,289 +€7,262
Financial charges 65/66B €153 €187 +€33 +21.6%
Recurring financial charges 65 €153 €187 +€33 +21.6%
Profit (loss) for the period before taxes 9903 -€2,126 €5,102 +€7,228
Income taxes 67/77 - €464 +€464
Profit (loss) for the period 9904 -€2,126 €4,639 +€6,765
Profit (loss) for the period to be appropriated 9905 -€2,126 €4,639 +€6,765

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 5 October 2026 via checked.be.