VAN RIET DESIGN: 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.
VAN RIET DESIGN
Largest movements
- Stocks and contracts -€13,500
down €13,500 (-27.0%), from €50,056 to €36,556
- Receivables within one year -€7,593
down €7,593 (-46.4%), from €16,348 to €8,756
of which Trade receivables: -€7,730
- Cash +€5,434
up €5,434 (+37.9%), from €14,349 to €19,783
mainly Stocks and contracts (+€13,500) and Receivables within one year (+€7,593)
- Other debts -€9,702
down €9,702 (-10.3%), from €93,785 to €84,083
- Profit (loss) carried forward -€6,195
down €6,195 (-11.7%), from -€52,847 to -€59,042
- Short-term financial debts +€2,665
up €2,665 (+448%), from €595 to €3,260
- Tax, wage and social debts -€2,607
down €2,607 (-32.9%), from €7,929 to €5,322
- Gross operating margin -€830
down €830 (-29.6%), from -€2,800 to -€3,630
- Depreciation +€303
up €303 (+70.1%), from €432 to €735
- Financial income -€203
down €203 (-100%), from €203 to €0
- Financial charges +€176
up €176 (+18.7%), from €939 to €1,115
- Other operating charges +€142
up €142 (+24.7%), from €573 to €715
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.
Derived cash bridge
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 | €83,761 | €68,511 | -€15,249 | -18.2% |
| Fixed assets | 21/28 | €2,775 | €3,279 | +€504 | +18.2% |
| Tangible fixed assets | 22/27 | €2,775 | €3,279 | +€504 | +18.2% |
| Plant, machinery and equipment | 23 | €2,775 | €3,279 | +€504 | +18.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €80,985 | €65,232 | -€15,753 | -19.5% |
| Stocks and contracts in progress | 3 | €50,056 | €36,556 | -€13,500 | -27.0% |
| Stocks | 30/36 | €50,056 | €36,556 | -€13,500 | -27.0% |
| Amounts receivable within one year | 40/41 | €16,348 | €8,756 | -€7,593 | -46.4% |
| Trade receivables | 40 | €16,244 | €8,513 | -€7,730 | -47.6% |
| Other amounts receivable | 41 | €105 | €242 | +€138 | +132% |
| Cash at bank and in hand | 54/58 | €14,349 | €19,783 | +€5,434 | +37.9% |
| Deferred charges and accrued income | 490/1 | €232 | €138 | -€94 | -40.5% |
| Total equity and liabilities | 10/49 | €83,761 | €68,511 | -€15,249 | -18.2% |
| Equity | 10/15 | -€24,689 | -€30,884 | -€6,195 | -25.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,958 | €21,958 | = | 0.0% |
| Distributable reserves | 133 | €21,958 | €21,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,847 | -€59,042 | -€6,195 | -11.7% |
| Amounts payable | 17/49 | €108,449 | €99,395 | -€9,054 | -8.3% |
| Amounts payable within one year | 42/48 | €108,449 | €99,395 | -€9,054 | -8.3% |
| Financial debts | 43 | €595 | €3,260 | +€2,665 | +448% |
| Credit institutions | 430/8 | €595 | €3,260 | +€2,665 | +448% |
| Trade debts | 44 | €6,140 | €6,730 | +€590 | +9.6% |
| Suppliers | 440/4 | €6,140 | €6,730 | +€590 | +9.6% |
| Taxes, remuneration and social security | 45 | €7,929 | €5,322 | -€2,607 | -32.9% |
| Taxes | 450/3 | €7,929 | €5,322 | -€2,607 | -32.9% |
| Other amounts payable | 47/48 | €93,785 | €84,083 | -€9,702 | -10.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432 | €735 | +€303 | +70.1% |
| Other operating charges | 640/8 | €573 | €715 | +€142 | +24.7% |
| Gross operating margin | 9900 | -€2,800 | -€3,630 | -€830 | -29.6% |
| Operating profit (loss) | 9901 | -€3,806 | -€5,080 | -€1,275 | -33.5% |
| Financial income | 75/76B | €203 | €0 | -€203 | -100% |
| Recurring financial income | 75 | €203 | €0 | -€203 | -100% |
| Financial charges | 65/66B | €939 | €1,115 | +€176 | +18.7% |
| Recurring financial charges | 65 | €939 | €1,115 | +€176 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,542 | -€6,195 | -€1,653 | -36.4% |
| Profit (loss) for the period | 9904 | -€4,542 | -€6,195 | -€1,653 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,542 | -€6,195 | -€1,653 | -36.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.