Ricar: what changed
Two fiscal 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.
Ricar
Largest movements
- Tangible fixed assets +€19,970
up €19,970 (+128.4%), from €15,552 to €35,523
of which Furniture and vehicles: +€19,970
- Cash -€9,143
down €9,143 (-12.7%), from €71,922 to €62,779
mainly Investment in fixed assets (net) (-€21,457) and Current portion of long-term debt (-€7,827)
- Receivables within one year -€3,522
down €3,522 (-38.8%), from €9,088 to €5,566
of which Other amounts receivable: -€2,675
- Reserves +€19,800
up €19,800 (+9.8%), from €202,000 to €221,800
- Current portion of long-term debt -€7,827
down €7,827 (-83.3%), from €9,400 to €1,573
- Depreciation -€5,783
down €5,783 (-79.6%), from €7,269 to €1,486
- Other operating charges +€5,573
up €5,573 (+651.7%), from €855 to €6,428
- Financial charges -€3,671
down €3,671 (-84.1%), from €4,365 to €694
- Financial income -€1,609
down €1,609 (-32.8%), from €4,902 to €3,292
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.
Cash bridge derived
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 | €242,435 | €249,150 | +€6,715 | +2.8% |
| Fixed assets | 21/28 | €15,552 | €35,523 | +€19,970 | +128.4% |
| Tangible fixed assets | 22/27 | €15,552 | €35,523 | +€19,970 | +128.4% |
| Furniture and vehicles | 24 | €15,552 | €35,523 | +€19,970 | +128.4% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €226,882 | €213,627 | -€13,255 | -5.8% |
| Amounts receivable within one year | 40/41 | €9,088 | €5,566 | -€3,522 | -38.8% |
| Trade receivables | 40 | €6,413 | €5,566 | -€847 | -13.2% |
| Other amounts receivable | 41 | €2,675 | - | -€2,675 | |
| Current investments | 50/53 | €145,872 | €145,282 | -€590 | -0.4% |
| Cash at bank and in hand | 54/58 | €71,922 | €62,779 | -€9,143 | -12.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €242,435 | €249,150 | +€6,715 | +2.8% |
| Equity | 10/15 | €211,317 | €231,154 | +€19,837 | +9.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €202,000 | €221,800 | +€19,800 | +9.8% |
| Distributable reserves | 133 | €202,000 | €221,800 | +€19,800 | +9.8% |
| Profit (loss) carried forward | 14 | €1,257 | €1,294 | +€37 | +2.9% |
| Amounts payable | 17/49 | €31,117 | €17,996 | -€13,122 | -42.2% |
| Amounts payable after more than one year | 17 | €1,573 | - | -€1,573 | |
| Financial debts | 170/4 | €1,573 | - | -€1,573 | |
| Amounts payable within one year | 42/48 | €29,544 | €17,996 | -€11,549 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €9,400 | €1,573 | -€7,827 | -83.3% |
| Trade debts | 44 | €449 | €630 | +€181 | +40.2% |
| Suppliers | 440/4 | €449 | €630 | +€181 | +40.2% |
| Taxes, remuneration and social security | 45 | €3,607 | €1,263 | -€2,344 | -65.0% |
| Taxes | 450/3 | €3,607 | €1,263 | -€2,344 | -65.0% |
| Other amounts payable | 47/48 | €16,088 | €14,529 | -€1,559 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,269 | €1,486 | -€5,783 | -79.6% |
| Other operating charges | 640/8 | €855 | €6,428 | +€5,573 | +651.7% |
| Gross operating margin | 9900 | €36,577 | €36,310 | -€268 | -0.7% |
| Operating profit (loss) | 9901 | €28,453 | €28,395 | -€58 | -0.2% |
| Financial income | 75/76B | €4,902 | €3,292 | -€1,609 | -32.8% |
| Recurring financial income | 75 | €4,902 | €3,292 | -€1,609 | -32.8% |
| Financial charges | 65/66B | €4,365 | €694 | -€3,671 | -84.1% |
| Recurring financial charges | 65 | €4,365 | €694 | -€3,671 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | €28,990 | €30,994 | +€2,004 | +6.9% |
| Income taxes | 67/77 | €11,261 | €11,157 | -€104 | -0.9% |
| Profit (loss) for the period | 9904 | €17,729 | €19,837 | +€2,108 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,729 | €19,837 | +€2,108 | +11.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.