RCHOK GROUP: 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.
RCHOK GROUP
Largest movements
- Cash +€8,829
up €8,829 (+5,885,680%), from €0 to €8,829
mainly Accrued charges and deferred income (+€9,330) and Receivables within one year (+€3,570)
- Receivables within one year -€3,570
down €3,570 (-57.7%), from €6,193 to €2,623
of which Trade receivables: -€2,809
- Tangible fixed assets -€2,333
down €2,333 (-42.9%), from €5,440 to €3,107
- Financial fixed assets +€280
new in 2025: €280
- Accrued charges and deferred income +€9,330
new in 2025: €9,330
- Trade debts -€9,219
down €9,219 (-95.5%), from €9,650 to €431
- Profit (loss) carried forward +€1,970
up €1,970 (+66.8%), from -€2,951 to -€980
- Tax, wage and social debts +€1,187
up €1,187 (+61.4%), from €1,933 to €3,120
- Gross operating margin +€2,051
up €2,051 (+43.3%), from €4,739 to €6,790
- Taxes +€1,190
up €1,190 (+325%), from €366 to €1,556
- Depreciation +€774
up €774 (+49.6%), from €1,560 to €2,333
- Other operating charges -€402
down €402 (-34.2%), from €1,177 to €775
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 | €11,633 | €14,901 | +€3,268 | +28.1% |
| Fixed assets | 21/28 | €5,440 | €3,387 | -€2,053 | -37.7% |
| Tangible fixed assets | 22/27 | €5,440 | €3,107 | -€2,333 | -42.9% |
| Furniture and vehicles | 24 | €5,440 | €3,107 | -€2,333 | -42.9% |
| Financial fixed assets | 28 | - | €280 | +€280 | |
| Current assets | 29/58 | €6,193 | €11,514 | +€5,321 | +85.9% |
| Amounts receivable within one year | 40/41 | €6,193 | €2,623 | -€3,570 | -57.7% |
| Trade receivables | 40 | €2,809 | - | -€2,809 | |
| Other amounts receivable | 41 | €3,384 | €2,623 | -€761 | -22.5% |
| Cash at bank and in hand | 54/58 | €0 | €8,829 | +€8,829 | +5,885,680% |
| Deferred charges and accrued income | 490/1 | - | €63 | +€63 | |
| Total equity and liabilities | 10/49 | €11,633 | €14,901 | +€3,268 | +28.1% |
| Equity | 10/15 | €49 | €2,020 | +€1,970 | +3,985% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,951 | -€980 | +€1,970 | +66.8% |
| Amounts payable | 17/49 | €11,583 | €12,881 | +€1,298 | +11.2% |
| Amounts payable within one year | 42/48 | €11,583 | €3,551 | -€8,032 | -69.3% |
| Trade debts | 44 | €9,650 | €431 | -€9,219 | -95.5% |
| Suppliers | 440/4 | €9,650 | €431 | -€9,219 | -95.5% |
| Taxes, remuneration and social security | 45 | €1,933 | €3,120 | +€1,187 | +61.4% |
| Taxes | 450/3 | €1,933 | €3,120 | +€1,187 | +61.4% |
| Accrued charges and deferred income | 492/3 | - | €9,330 | +€9,330 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,560 | €2,333 | +€774 | +49.6% |
| Other operating charges | 640/8 | €1,177 | €775 | -€402 | -34.2% |
| Gross operating margin | 9900 | €4,739 | €6,790 | +€2,051 | +43.3% |
| Operating profit (loss) | 9901 | €2,002 | €3,682 | +€1,680 | +83.9% |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €161 | €206 | +€44 | +27.5% |
| Recurring financial charges | 65 | €161 | €206 | +€44 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €1,840 | €3,526 | +€1,686 | +91.6% |
| Income taxes | 67/77 | €366 | €1,556 | +€1,190 | +325% |
| Profit (loss) for the period | 9904 | €1,474 | €1,970 | +€496 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,474 | €1,970 | +€496 | +33.6% |
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 21 October 2026 via checked.be.