RICCIMMO: 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.
RICCIMMO
Largest movements
- Tangible fixed assets -€5,966
down €5,966 (-1.5%), from €408,800 to €402,834
- Other debts +€30,138
up €30,138 (+50.5%), from €59,637 to €89,775
- Profit (loss) carried forward -€22,578
down €22,578 (-45.9%), from -€49,156 to -€71,734
- Debts after one year -€16,728
down €16,728 (-5.6%), from €297,738 to €281,010
- Other operating charges -€2,843
down €2,843 (-76.4%), from €3,723 to €880
- Depreciation +€1,713
up €1,713 (+6.9%), from €24,875 to €26,589
- Financial charges -€823
down €823 (-9.1%), from €9,026 to €8,203
- Gross operating margin +€264
up €264 (+2.1%), from €12,830 to €13,093
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €414,771 | €406,629 | -€8,142 | -2.0% |
| Fixed assets | 21/28 | €408,800 | €402,834 | -€5,966 | -1.5% |
| Tangible fixed assets | 22/27 | €408,800 | €402,834 | -€5,966 | -1.5% |
| Land and buildings | 22 | €408,800 | €402,834 | -€5,966 | -1.5% |
| Current assets | 29/58 | €5,971 | €3,796 | -€2,176 | -36.4% |
| Cash at bank and in hand | 54/58 | €4,984 | €1,325 | -€3,659 | -73.4% |
| Deferred charges and accrued income | 490/1 | €987 | €2,471 | +€1,483 | +150.2% |
| Total equity and liabilities | 10/49 | €414,771 | €406,629 | -€8,142 | -2.0% |
| Equity | 10/15 | €40,844 | €18,266 | -€22,578 | -55.3% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,156 | -€71,734 | -€22,578 | -45.9% |
| Amounts payable | 17/49 | €373,927 | €388,364 | +€14,437 | +3.9% |
| Amounts payable after more than one year | 17 | €297,738 | €281,010 | -€16,728 | -5.6% |
| Financial debts | 170/4 | €297,738 | €281,010 | -€16,728 | -5.6% |
| Amounts payable within one year | 42/48 | €76,189 | €106,753 | +€30,564 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €16,310 | €16,728 | +€418 | +2.6% |
| Trade debts | 44 | €242 | €251 | +€9 | +3.5% |
| Suppliers | 440/4 | €242 | €251 | +€9 | +3.5% |
| Other amounts payable | 47/48 | €59,637 | €89,775 | +€30,138 | +50.5% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,875 | €26,589 | +€1,713 | +6.9% |
| Other operating charges | 640/8 | €3,723 | €880 | -€2,843 | -76.4% |
| Gross operating margin | 9900 | €12,830 | €13,093 | +€264 | +2.1% |
| Operating profit (loss) | 9901 | -€15,768 | -€14,375 | +€1,393 | +8.8% |
| Financial income | 75/76B | €4 | €0 | -€4 | -98.4% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -98.4% |
| Financial charges | 65/66B | €9,026 | €8,203 | -€823 | -9.1% |
| Recurring financial charges | 65 | €9,026 | €8,203 | -€823 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,789 | -€22,578 | +€2,211 | +8.9% |
| Profit (loss) for the period | 9904 | -€24,789 | -€22,578 | +€2,211 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,789 | -€22,578 | +€2,211 | +8.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.