RIYAN: 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.
RIYAN
Largest movements
- Receivables within one year -€24,195
down €24,195 (-48.2%), from €50,222 to €26,027
- Stocks and contracts +€15,654
up €15,654 (+167.8%), from €9,329 to €24,983
- Tangible fixed assets +€6,186
up €6,186 (+58.6%), from €10,551 to €16,737
- Cash +€2,221
up €2,221 (+45.4%), from €4,887 to €7,108
mainly Receivables within one year (+€24,195) and Depreciation (+€5,098)
- Intangible fixed assets -€2,004
down €2,004 (-33.3%), from €6,012 to €4,008
- Tax, wage and social debts -€10,070
down €10,070 (-46.3%), from €21,760 to €11,690
of which Remuneration and social security: -€5,678
- Profit (loss) carried forward +€4,141
up €4,141 (+22.4%), from €18,502 to €22,643
- Trade debts +€4,135
up €4,135 (+18.7%), from €22,139 to €26,274
- Purchases and services -€154,237
down €154,237 (-22.6%), from €683,419 to €529,182
- Turnover -€149,562
down €149,562 (-21.1%), from €710,471 to €560,909
- Gross operating margin -€18,965
down €18,965 (-35.5%), from €53,397 to €34,432
- Other operating charges -€8,325
down €8,325 (-75.7%), from €11,000 to €2,675
- Staff costs -€7,781
down €7,781 (-25.4%), from €30,665 to €22,885
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 | €81,001 | €79,207 | -€1,794 | -2.2% |
| Fixed assets | 21/28 | €16,563 | €20,745 | +€4,182 | +25.2% |
| Intangible fixed assets | 21 | €6,012 | €4,008 | -€2,004 | -33.3% |
| Tangible fixed assets | 22/27 | €10,551 | €16,737 | +€6,186 | +58.6% |
| Furniture and vehicles | 24 | €10,551 | €16,737 | +€6,186 | +58.6% |
| Current assets | 29/58 | €64,437 | €58,462 | -€5,976 | -9.3% |
| Stocks and contracts in progress | 3 | €9,329 | €24,983 | +€15,654 | +167.8% |
| Stocks | 30/36 | €9,329 | €24,983 | +€15,654 | +167.8% |
| Amounts receivable within one year | 40/41 | €50,222 | €26,027 | -€24,195 | -48.2% |
| Other amounts receivable | 41 | €50,222 | €26,027 | -€24,195 | -48.2% |
| Cash at bank and in hand | 54/58 | €4,887 | €7,108 | +€2,221 | +45.4% |
| Deferred charges and accrued income | 490/1 | - | €343 | +€343 | |
| Total equity and liabilities | 10/49 | €81,001 | €79,207 | -€1,794 | -2.2% |
| Equity | 10/15 | €37,102 | €41,243 | +€4,141 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,502 | €22,643 | +€4,141 | +22.4% |
| Amounts payable | 17/49 | €43,899 | €37,964 | -€5,935 | -13.5% |
| Amounts payable within one year | 42/48 | €43,899 | €37,964 | -€5,935 | -13.5% |
| Trade debts | 44 | €22,139 | €26,274 | +€4,135 | +18.7% |
| Suppliers | 440/4 | €22,139 | €26,274 | +€4,135 | +18.7% |
| Taxes, remuneration and social security | 45 | €21,760 | €11,690 | -€10,070 | -46.3% |
| Taxes | 450/3 | €9,675 | €5,283 | -€4,392 | -45.4% |
| Remuneration and social security | 454/9 | €12,085 | €6,407 | -€5,678 | -47.0% |
| Turnover | 70 | €710,471 | €560,909 | -€149,562 | -21.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €683,419 | €529,182 | -€154,237 | -22.6% |
| Remuneration, social security and pensions | 62 | €30,665 | €22,885 | -€7,781 | -25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,642 | €5,098 | +€456 | +9.8% |
| Other operating charges | 640/8 | €11,000 | €2,675 | -€8,325 | -75.7% |
| Gross operating margin | 9900 | €53,397 | €34,432 | -€18,965 | -35.5% |
| Operating profit (loss) | 9901 | €7,090 | €3,774 | -€3,316 | -46.8% |
| Financial income | 75/76B | €2,292 | €1,937 | -€356 | -15.5% |
| Recurring financial income | 75 | €2,292 | €1,937 | -€356 | -15.5% |
| Financial charges | 65/66B | €147 | €189 | +€42 | +28.9% |
| Recurring financial charges | 65 | €147 | €189 | +€42 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €9,236 | €5,521 | -€3,714 | -40.2% |
| Income taxes | 67/77 | €1,847 | €1,380 | -€467 | -25.3% |
| Profit (loss) for the period | 9904 | €7,389 | €4,141 | -€3,248 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,389 | €4,141 | -€3,248 | -44.0% |
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.