GRONDWERKEN RIK: what changed
What changed
GRONDWERKEN RIK
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€21,771
2024 · -€25,345+€47,117
Equity
€76,862
2024 · €55,090+€21,771
Cash
€1,433
2024 · €2,076-€643
Balance sheet total
€78,176
2024 · €60,943+€17,233
Largest movements
Assets
- Receivables within one year +€25,087
up €25,087 (+270%), from €9,276 to €34,363
of which Trade receivables: +€34,000
- Tangible fixed assets -€7,212
down €7,212 (-14.6%), from €49,413 to €42,202
Equity and liabilities
- Profit (loss) carried forward +€21,771
up €21,771 (+18.4%), from -€118,220 to -€96,449
- Current portion of long-term debt -€5,615
down €5,615 (-100%), from €5,615 to €0
- Other debts +€813
new in 2025: €813
Income statement
- Gross operating margin +€34,660
up €34,660, from -€1,395 to €33,265
- Depreciation -€13,842
down €13,842 (-65.7%), from €21,053 to €7,212
- Other operating charges +€1,607
up €1,607 (+80.1%), from €2,007 to €3,614
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.
Result 2024
-€25,345
Gross operating margin
+€34,660
Depreciation
+€13,842
Other operating charges
-€1,607
Financial charges
+€222
Result 2025
€21,771
raises the resultlowers the result
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.
From operations
+€4,912
Investment
€0
Financing
-€5,555
Cash 2024
€2,076
From operations (derived)
+€4,912
Net result for the year
+€21,771
Depreciation
+€7,212
Receivables within one year
-€25,087
Trade debts
+€442
Tax, wage and social debts
-€239
Other debts
+€813
Financing
-€5,555
Current portion of long-term debt
-€5,615
Short-term financial debts
+€60
Cash 2025
€1,433
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,943 | €78,176 | +€17,233 | +28.3% |
| Fixed assets | 21/28 | €49,413 | €42,202 | -€7,212 | -14.6% |
| Tangible fixed assets | 22/27 | €49,413 | €42,202 | -€7,212 | -14.6% |
| Land and buildings | 22 | €49,413 | €42,202 | -€7,212 | -14.6% |
| Current assets | 29/58 | €11,530 | €35,974 | +€24,444 | +212% |
| Amounts receivable within one year | 40/41 | €9,276 | €34,363 | +€25,087 | +270% |
| Trade receivables | 40 | €363 | €34,363 | +€34,000 | +9,366% |
| Other amounts receivable | 41 | €8,913 | €0 | -€8,913 | -100% |
| Current investments | 50/53 | €179 | €179 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,076 | €1,433 | -€643 | -31.0% |
| Total equity and liabilities | 10/49 | €60,943 | €78,176 | +€17,233 | +28.3% |
| Equity | 10/15 | €55,090 | €76,862 | +€21,771 | +39.5% |
| Contributions | 10/11 | €86,750 | €86,750 | = | 0.0% |
| Reserves | 13 | €86,560 | €86,560 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,675 | €8,675 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,675 | €8,675 | = | 0.0% |
| Distributable reserves | 133 | €77,885 | €77,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,220 | -€96,449 | +€21,771 | +18.4% |
| Amounts payable | 17/49 | €5,853 | €1,314 | -€4,539 | -77.5% |
| Amounts payable within one year | 42/48 | €5,853 | €1,314 | -€4,539 | -77.5% |
| Current portion of amounts payable after more than one year | 42 | €5,615 | €0 | -€5,615 | -100% |
| Financial debts | 43 | - | €60 | +€60 | |
| Credit institutions | 430/8 | - | €60 | +€60 | |
| Trade debts | 44 | - | €442 | +€442 | |
| Suppliers | 440/4 | - | €442 | +€442 | |
| Taxes, remuneration and social security | 45 | €239 | €0 | -€239 | -100% |
| Taxes | 450/3 | €239 | €0 | -€239 | -100% |
| Other amounts payable | 47/48 | - | €813 | +€813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,053 | €7,212 | -€13,842 | -65.7% |
| Other operating charges | 640/8 | €2,007 | €3,614 | +€1,607 | +80.1% |
| Gross operating margin | 9900 | -€1,395 | €33,265 | +€34,660 | |
| Operating profit (loss) | 9901 | -€24,455 | €22,439 | +€46,895 | |
| Financial charges | 65/66B | €890 | €668 | -€222 | -24.9% |
| Recurring financial charges | 65 | €890 | €668 | -€222 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,345 | €21,771 | +€47,117 | |
| Profit (loss) for the period | 9904 | -€25,345 | €21,771 | +€47,117 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,345 | €21,771 | +€47,117 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.