RICH CREATION: 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.
RICH CREATION
Largest movements
- Stocks and contracts -€122,058
down €122,058 (-38.5%), from €316,752 to €194,694
- Receivables within one year +€17,461
up €17,461 (+7.9%), from €219,841 to €237,302
of which Trade receivables: +€24,339
- Trade debts -€119,727
down €119,727 (-22.2%), from €538,324 to €418,597
- Reserves +€22,421
up €22,421 (+134%), from €16,737 to €39,159
- Turnover -€1.0m
no longer reported in 2025 (was €1.0m)
- Purchases and services -€999,501
no longer reported in 2025 (was €999,501)
- Gross operating margin +€106,648
up €106,648 (+1,322%), from €8,065 to €114,713
- Other operating charges +€90,340
up €90,340 (+10,251%), from €881 to €91,221
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 | €567,353 | €467,485 | -€99,868 | -17.6% |
| Current assets | 29/58 | €567,353 | €467,485 | -€99,868 | -17.6% |
| Stocks and contracts in progress | 3 | €316,752 | €194,694 | -€122,058 | -38.5% |
| Stocks | 30/36 | €316,752 | €194,694 | -€122,058 | -38.5% |
| Amounts receivable within one year | 40/41 | €219,841 | €237,302 | +€17,461 | +7.9% |
| Trade receivables | 40 | €170,202 | €194,541 | +€24,339 | +14.3% |
| Other amounts receivable | 41 | €49,639 | €42,761 | -€6,878 | -13.9% |
| Cash at bank and in hand | 54/58 | €29,888 | €34,792 | +€4,904 | +16.4% |
| Deferred charges and accrued income | 490/1 | €871 | €696 | -€175 | -20.1% |
| Total equity and liabilities | 10/49 | €567,353 | €467,485 | -€99,868 | -17.6% |
| Equity | 10/15 | €23,737 | €46,159 | +€22,421 | +94.5% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €16,737 | €39,159 | +€22,421 | +134% |
| Distributable reserves | 133 | €16,737 | €39,159 | +€22,421 | +134% |
| Amounts payable | 17/49 | €543,615 | €421,326 | -€122,289 | -22.5% |
| Amounts payable within one year | 42/48 | €543,615 | €421,326 | -€122,289 | -22.5% |
| Trade debts | 44 | €538,324 | €418,597 | -€119,727 | -22.2% |
| Suppliers | 440/4 | €538,324 | €418,597 | -€119,727 | -22.2% |
| Taxes, remuneration and social security | 45 | €1,460 | - | -€1,460 | |
| Taxes | 450/3 | €1,460 | - | -€1,460 | |
| Other amounts payable | 47/48 | €3,832 | €2,730 | -€1,102 | -28.8% |
| Turnover | 70 | €1,007,566 | - | -€1.0m | |
| Goods, raw materials, services and sundry goods | 60/61 | €999,501 | - | -€999,501 | |
| Other operating charges | 640/8 | €881 | €91,221 | +€90,340 | +10,251% |
| Gross operating margin | 9900 | €8,065 | €114,713 | +€106,648 | +1,322% |
| Operating profit (loss) | 9901 | €7,183 | €23,491 | +€16,308 | +227% |
| Financial income | 75/76B | €691 | €504 | -€187 | -27.1% |
| Recurring financial income | 75 | €691 | €504 | -€187 | -27.1% |
| Financial charges | 65/66B | €1,597 | €1,544 | -€53 | -3.3% |
| Recurring financial charges | 65 | €1,597 | €1,544 | -€53 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €6,278 | €22,452 | +€16,174 | +258% |
| Income taxes | 67/77 | €1,624 | €30 | -€1,594 | -98.1% |
| Profit (loss) for the period | 9904 | €4,653 | €22,421 | +€17,768 | +382% |
| Profit (loss) for the period to be appropriated | 9905 | €4,653 | €22,421 | +€17,768 | +382% |
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.