riverrun: what changed
riverrun
Largest movements
- Receivables within one year +€18,162
up €18,162 (+63.0%), from €28,815 to €46,977
of which Trade receivables: +€20,339
- Cash +€4,091
up €4,091 (+64.7%), from €6,320 to €10,411
mainly Trade debts (+€19,265) and Tax, wage and social debts (+€3,258)
- Trade debts +€19,265
up €19,265 (+74.5%), from €25,855 to €45,120
- Tax, wage and social debts +€3,258
up €3,258 (+258,552%), from €1 to €3,259
- Gross operating margin +€305
up €305 (+191%), from €160 to €465
- Financial charges +€83
up €83 (+31.4%), from €264 to €347
- Other operating charges -€47
down €47 (-9.8%), from €480 to €433
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,808 | €57,995 | +€22,187 | +62.0% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €35,608 | €57,795 | +€22,187 | +62.3% |
| Amounts receivable within one year | 40/41 | €28,815 | €46,977 | +€18,162 | +63.0% |
| Trade receivables | 40 | €26,638 | €46,977 | +€20,339 | +76.4% |
| Other amounts receivable | 41 | €2,177 | €0 | -€2,177 | -100% |
| Cash at bank and in hand | 54/58 | €6,320 | €10,411 | +€4,091 | +64.7% |
| Deferred charges and accrued income | 490/1 | €473 | €407 | -€66 | -14.0% |
| Total equity and liabilities | 10/49 | €35,808 | €57,995 | +€22,187 | +62.0% |
| Equity | 10/15 | €8,176 | €7,861 | -€316 | -3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44 | €44 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €44 | €44 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,932 | €1,616 | -€316 | -16.3% |
| Amounts payable | 17/49 | €27,632 | €50,135 | +€22,503 | +81.4% |
| Amounts payable within one year | 42/48 | €25,982 | €48,485 | +€22,503 | +86.6% |
| Trade debts | 44 | €25,855 | €45,120 | +€19,265 | +74.5% |
| Suppliers | 440/4 | €25,855 | €45,120 | +€19,265 | +74.5% |
| Taxes, remuneration and social security | 45 | €1 | €3,259 | +€3,258 | +258,552% |
| Taxes | 450/3 | €1 | €3,259 | +€3,258 | +258,552% |
| Other amounts payable | 47/48 | €126 | €106 | -€20 | -15.9% |
| Accrued charges and deferred income | 492/3 | €1,650 | €1,650 | = | 0.0% |
| Other operating charges | 640/8 | €480 | €433 | -€47 | -9.8% |
| Gross operating margin | 9900 | €160 | €465 | +€305 | +191% |
| Operating profit (loss) | 9901 | -€321 | €31 | +€352 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €264 | €347 | +€83 | +31.4% |
| Recurring financial charges | 65 | €264 | €347 | +€83 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | -€585 | -€316 | +€269 | +46.0% |
| Profit (loss) for the period | 9904 | -€585 | -€316 | +€269 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€585 | -€316 | +€269 | +46.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.