RICCI IMMO: 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.
RICCI IMMO
Largest movements
- Tangible fixed assets -€8,539
down €8,539 (-3.5%), from €243,662 to €235,123
of which Land and buildings: -€7,039
- Debts after one year -€6,471
down €6,471 (-5.2%), from €123,930 to €117,459
- Gross operating margin +€7,279
up €7,279 (+129%), from €5,652 to €12,931
- Depreciation +€1,892
up €1,892 (+28.5%), from €6,647 to €8,539
- Financial charges -€1,139
down €1,139 (-32.0%), from €3,554 to €2,416
- Taxes +€226
new in 2025: €226
- Other operating charges +€207
up €207 (+26.4%), from €783 to €990
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 | €246,185 | €240,085 | -€6,100 | -2.5% |
| Fixed assets | 21/28 | €243,662 | €235,123 | -€8,539 | -3.5% |
| Tangible fixed assets | 22/27 | €243,662 | €235,123 | -€8,539 | -3.5% |
| Land and buildings | 22 | €242,162 | €235,123 | -€7,039 | -2.9% |
| Furniture and vehicles | 24 | €1,500 | - | -€1,500 | |
| Current assets | 29/58 | €2,523 | €4,962 | +€2,439 | +96.7% |
| Amounts receivable within one year | 40/41 | €85 | - | -€85 | |
| Trade receivables | 40 | €85 | - | -€85 | |
| Cash at bank and in hand | 54/58 | €2,255 | €4,465 | +€2,209 | +98.0% |
| Deferred charges and accrued income | 490/1 | €183 | €498 | +€315 | +172% |
| Total equity and liabilities | 10/49 | €246,185 | €240,085 | -€6,100 | -2.5% |
| Equity | 10/15 | €40,202 | €40,961 | +€760 | +1.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,798 | -€34,039 | +€760 | +2.2% |
| Amounts payable | 17/49 | €205,983 | €199,124 | -€6,859 | -3.3% |
| Amounts payable after more than one year | 17 | €123,930 | €117,459 | -€6,471 | -5.2% |
| Financial debts | 170/4 | €123,930 | €117,459 | -€6,471 | -5.2% |
| Amounts payable within one year | 42/48 | €81,328 | €81,665 | +€337 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €6,360 | €6,471 | +€111 | +1.7% |
| Taxes, remuneration and social security | 45 | - | €226 | +€226 | |
| Taxes | 450/3 | - | €226 | +€226 | |
| Other amounts payable | 47/48 | €74,968 | €74,968 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €725 | - | -€725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,647 | €8,539 | +€1,892 | +28.5% |
| Other operating charges | 640/8 | €783 | €990 | +€207 | +26.4% |
| Gross operating margin | 9900 | €5,652 | €12,931 | +€7,279 | +129% |
| Operating profit (loss) | 9901 | -€1,779 | €3,401 | +€5,180 | |
| Financial charges | 65/66B | €3,554 | €2,416 | -€1,139 | -32.0% |
| Recurring financial charges | 65 | €3,554 | €2,416 | -€1,139 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,333 | €985 | +€6,319 | |
| Income taxes | 67/77 | - | €226 | +€226 | |
| Profit (loss) for the period | 9904 | -€5,333 | €760 | +€6,093 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,333 | €760 | +€6,093 |
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 18 October 2026 via checked.be.