R.I.C.: 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.
R.I.C.
Largest movements
- Tangible fixed assets -€3,900
down €3,900 (-4.0%), from €97,975 to €94,075
- Cash +€1,231
up €1,231 (+369%), from €333 to €1,564
mainly Depreciation (+€3,900) and Net result for the year (+€3,628)
- Debts after one year -€5,445
no longer reported in 2025 (was €5,445)
- Current portion of long-term debt -€5,281
down €5,281 (-49.2%), from €10,725 to €5,445
- Profit (loss) carried forward +€3,628
up €3,628 (+5.5%), from €66,276 to €69,905
- Other debts +€3,531
up €3,531 (+30.7%), from €11,502 to €15,033
- Tax, wage and social debts +€1,333
up €1,333 (+47.6%), from €2,802 to €4,136
- Gross operating margin -€620
down €620 (-5.6%), from €11,012 to €10,392
- Financial charges -€214
down €214 (-41.2%), from €519 to €305
- Other operating charges +€195
up €195 (+12.6%), from €1,553 to €1,748
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 | €111,011 | €108,778 | -€2,233 | -2.0% |
| Fixed assets | 21/28 | €97,975 | €94,075 | -€3,900 | -4.0% |
| Tangible fixed assets | 22/27 | €97,975 | €94,075 | -€3,900 | -4.0% |
| Land and buildings | 22 | €97,975 | €94,075 | -€3,900 | -4.0% |
| Current assets | 29/58 | €13,036 | €14,703 | +€1,667 | +12.8% |
| Amounts receivable within one year | 40/41 | €12,103 | €13,139 | +€1,036 | +8.6% |
| Trade receivables | 40 | €964 | €1,380 | +€416 | +43.1% |
| Other amounts receivable | 41 | €11,139 | €11,759 | +€620 | +5.6% |
| Cash at bank and in hand | 54/58 | €333 | €1,564 | +€1,231 | +369% |
| Deferred charges and accrued income | 490/1 | €600 | - | -€600 | |
| Total equity and liabilities | 10/49 | €111,011 | €108,778 | -€2,233 | -2.0% |
| Equity | 10/15 | €80,536 | €84,165 | +€3,628 | +4.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,276 | €69,905 | +€3,628 | +5.5% |
| Amounts payable | 17/49 | €30,475 | €24,613 | -€5,861 | -19.2% |
| Amounts payable after more than one year | 17 | €5,445 | - | -€5,445 | |
| Financial debts | 170/4 | €5,445 | - | -€5,445 | |
| Amounts payable within one year | 42/48 | €25,030 | €24,613 | -€417 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €10,725 | €5,445 | -€5,281 | -49.2% |
| Taxes, remuneration and social security | 45 | €2,802 | €4,136 | +€1,333 | +47.6% |
| Taxes | 450/3 | €2,802 | €4,136 | +€1,333 | +47.6% |
| Other amounts payable | 47/48 | €11,502 | €15,033 | +€3,531 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,900 | €3,900 | = | 0.0% |
| Other operating charges | 640/8 | €1,553 | €1,748 | +€195 | +12.6% |
| Gross operating margin | 9900 | €11,012 | €10,392 | -€620 | -5.6% |
| Operating profit (loss) | 9901 | €5,558 | €4,743 | -€815 | -14.7% |
| Financial income | 75/76B | €655 | €620 | -€35 | -5.3% |
| Recurring financial income | 75 | €655 | €620 | -€35 | -5.3% |
| Financial charges | 65/66B | €519 | €305 | -€214 | -41.2% |
| Recurring financial charges | 65 | €519 | €305 | -€214 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | €5,694 | €5,058 | -€636 | -11.2% |
| Income taxes | 67/77 | €1,481 | €1,430 | -€50 | -3.4% |
| Profit (loss) for the period | 9904 | €4,214 | €3,628 | -€586 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,214 | €3,628 | -€586 | -13.9% |
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 23 October 2026 via checked.be.