Riyansh: 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.
Riyansh
Largest movements
- Cash +€187,902
up €187,902 (+151.5%), from €124,059 to €311,961
mainly Net result for the year (+€221,401) and Tax, wage and social debts (+€36,365)
- Tangible fixed assets +€94,187
up €94,187 (+286.2%), from €32,904 to €127,091
of which Other tangible fixed assets: +€81,561
- Receivables within one year +€22,155
up €22,155 (+5225.3%), from €424 to €22,579
of which Other amounts receivable: +€17,137
- Receivables after one year -€18,390
down €18,390 (-15.3%), from €120,000 to €101,610
- Profit (loss) carried forward +€221,401
up €221,401 (+152.2%), from €145,512 to €366,913
- Tax, wage and social debts +€36,365
up €36,365 (+66.6%), from €54,613 to €90,978
of which Taxes: +€46,043
- Accrued charges and deferred income +€30,000
new in 2025: €30,000
- Other debts -€19,220
down €19,220 (-79.5%), from €24,173 to €4,954
- Debts after one year +€18,913
new in 2025: €18,913
- Gross operating margin +€188,713
up €188,713 (+59.6%), from €316,459 to €505,173
- Taxes +€38,418
up €38,418 (+127.6%), from €30,119 to €68,537
- Staff costs +€29,012
up €29,012 (+21.2%), from €137,094 to €166,106
- Depreciation +€19,299
up €19,299 (+151.1%), from €12,770 to €32,069
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 | €277,387 | €563,241 | +€285,854 | +103.1% |
| Fixed assets | 21/28 | €32,904 | €127,091 | +€94,187 | +286.2% |
| Tangible fixed assets | 22/27 | €32,904 | €127,091 | +€94,187 | +286.2% |
| Plant, machinery and equipment | 23 | €17,236 | €37,988 | +€20,752 | +120.4% |
| Furniture and vehicles | 24 | €14,313 | €6,187 | -€8,126 | -56.8% |
| Other tangible fixed assets | 26 | €1,355 | €82,916 | +€81,561 | +6018.2% |
| Current assets | 29/58 | €244,483 | €436,150 | +€191,667 | +78.4% |
| Amounts receivable after more than one year | 29 | €120,000 | €101,610 | -€18,390 | -15.3% |
| Other amounts receivable | 291 | €120,000 | €101,610 | -€18,390 | -15.3% |
| Amounts receivable within one year | 40/41 | €424 | €22,579 | +€22,155 | +5225.3% |
| Trade receivables | 40 | €424 | €5,442 | +€5,018 | +1183.5% |
| Other amounts receivable | 41 | - | €17,137 | +€17,137 | |
| Cash at bank and in hand | 54/58 | €124,059 | €311,961 | +€187,902 | +151.5% |
| Total equity and liabilities | 10/49 | €277,387 | €563,241 | +€285,854 | +103.1% |
| Equity | 10/15 | €156,512 | €377,913 | +€221,401 | +141.5% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,512 | €366,913 | +€221,401 | +152.2% |
| Amounts payable | 17/49 | €120,875 | €185,328 | +€64,453 | +53.3% |
| Amounts payable after more than one year | 17 | - | €18,913 | +€18,913 | |
| Financial debts | 170/4 | - | €18,913 | +€18,913 | |
| Amounts payable within one year | 42/48 | €120,875 | €136,415 | +€15,540 | +12.9% |
| Trade debts | 44 | €42,089 | €40,483 | -€1,606 | -3.8% |
| Suppliers | 440/4 | €42,089 | €40,483 | -€1,606 | -3.8% |
| Taxes, remuneration and social security | 45 | €54,613 | €90,978 | +€36,365 | +66.6% |
| Taxes | 450/3 | €29,834 | €75,877 | +€46,043 | +154.3% |
| Remuneration and social security | 454/9 | €24,778 | €15,100 | -€9,678 | -39.1% |
| Other amounts payable | 47/48 | €24,173 | €4,954 | -€19,220 | -79.5% |
| Accrued charges and deferred income | 492/3 | - | €30,000 | +€30,000 | |
| Remuneration, social security and pensions | 62 | €137,094 | €166,106 | +€29,012 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,770 | €32,069 | +€19,299 | +151.1% |
| Other operating charges | 640/8 | €6,340 | €5,731 | -€609 | -9.6% |
| Non-recurring operating charges | 66A | €23,763 | €9,743 | -€14,021 | -59.0% |
| Gross operating margin | 9900 | €316,459 | €505,173 | +€188,713 | +59.6% |
| Operating profit (loss) | 9901 | €136,491 | €291,523 | +€155,032 | +113.6% |
| Financial income | 75/76B | €0 | €2,159 | +€2,159 | +696445.2% |
| Recurring financial income | 75 | €0 | €2,159 | +€2,159 | +696445.2% |
| Financial charges | 65/66B | €7,125 | €3,744 | -€3,381 | -47.5% |
| Recurring financial charges | 65 | €2,925 | €3,744 | +€819 | +28.0% |
| Non-recurring financial charges | 66B | €4,200 | - | -€4,200 | |
| Profit (loss) for the period before taxes | 9903 | €129,366 | €289,938 | +€160,572 | +124.1% |
| Income taxes | 67/77 | €30,119 | €68,537 | +€38,418 | +127.6% |
| Profit (loss) for the period | 9904 | €99,247 | €221,401 | +€122,154 | +123.1% |
| Profit (loss) for the period to be appropriated | 9905 | €99,247 | €221,401 | +€122,154 | +123.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.