RION: 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.
RION
Largest movements
- Receivables within one year +€203,625
new in 2025: €203,625
of which Other amounts receivable: +€200,000
- Financial fixed assets -€36,807
down €36,807 (-3.3%), from €1.1m to €1.1m
- Cash +€16,855
up €16,855 (+32.5%), from €51,893 to €68,748
mainly Net result for the year (+€206,304) and Investment in fixed assets (net) (+€36,807)
- Profit (loss) carried forward +€206,304
up €206,304 (+1,310%), from €15,746 to €222,050
- Debts after one year -€35,295
down €35,295 (-4.3%), from €815,295 to €780,000
- Financial income +€193,589
up €193,589 (+3,019%), from €6,413 to €200,001
- Financial charges +€5,344
up €5,344 (+23.7%), from €22,569 to €27,914
- Taxes -€2,008
down €2,008 (-34.0%), from €5,900 to €3,892
- Gross operating margin +€1,612
up €1,612 (+4.1%), from €39,455 to €41,066
- Staff costs +€640
up €640 (+41.8%), from €1,530 to €2,170
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 | €1,171,310 | €1,353,543 | +€182,233 | +15.6% |
| Fixed assets | 21/28 | €1,117,923 | €1,080,566 | -€37,357 | -3.3% |
| Tangible fixed assets | 22/27 | €2,628 | €2,078 | -€550 | -20.9% |
| Furniture and vehicles | 24 | €2,628 | €2,078 | -€550 | -20.9% |
| Financial fixed assets | 28 | €1,115,295 | €1,078,489 | -€36,807 | -3.3% |
| Current assets | 29/58 | €53,387 | €272,977 | +€219,590 | +411% |
| Amounts receivable within one year | 40/41 | - | €203,625 | +€203,625 | |
| Trade receivables | 40 | - | €3,625 | +€3,625 | |
| Other amounts receivable | 41 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €51,893 | €68,748 | +€16,855 | +32.5% |
| Deferred charges and accrued income | 490/1 | €1,494 | €604 | -€890 | -59.6% |
| Total equity and liabilities | 10/49 | €1,171,310 | €1,353,543 | +€182,233 | +15.6% |
| Equity | 10/15 | €165,746 | €372,050 | +€206,304 | +124% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,746 | €222,050 | +€206,304 | +1,310% |
| Amounts payable | 17/49 | €1,005,564 | €981,493 | -€24,070 | -2.4% |
| Amounts payable after more than one year | 17 | €815,295 | €780,000 | -€35,295 | -4.3% |
| Financial debts | 170/4 | €815,295 | €780,000 | -€35,295 | -4.3% |
| Amounts payable within one year | 42/48 | €167,727 | €178,869 | +€11,142 | +6.6% |
| Trade debts | 44 | €3,172 | €7,751 | +€4,579 | +144% |
| Suppliers | 440/4 | €3,172 | €7,751 | +€4,579 | +144% |
| Taxes, remuneration and social security | 45 | €14,555 | €13,167 | -€1,388 | -9.5% |
| Taxes | 450/3 | €14,555 | €13,167 | -€1,388 | -9.5% |
| Other amounts payable | 47/48 | €150,000 | €157,951 | +€7,951 | +5.3% |
| Accrued charges and deferred income | 492/3 | €22,541 | €22,624 | +€83 | +0.4% |
| Remuneration, social security and pensions | 62 | €1,530 | €2,170 | +€640 | +41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122 | €550 | +€428 | +349% |
| Other operating charges | 640/8 | - | €239 | +€239 | |
| Gross operating margin | 9900 | €39,455 | €41,066 | +€1,612 | +4.1% |
| Operating profit (loss) | 9901 | €37,802 | €38,108 | +€306 | +0.8% |
| Financial income | 75/76B | €6,413 | €200,001 | +€193,589 | +3,019% |
| Recurring financial income | 75 | €6,413 | €200,001 | +€193,589 | +3,019% |
| Financial charges | 65/66B | €22,569 | €27,914 | +€5,344 | +23.7% |
| Recurring financial charges | 65 | €22,569 | €27,914 | +€5,344 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €21,646 | €210,195 | +€188,550 | +871% |
| Income taxes | 67/77 | €5,900 | €3,892 | -€2,008 | -34.0% |
| Profit (loss) for the period | 9904 | €15,746 | €206,304 | +€190,557 | +1,210% |
| Profit (loss) for the period to be appropriated | 9905 | €15,746 | €206,304 | +€190,557 | +1,210% |
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 14 October 2026 via checked.be.