Rich Vis: 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 Vis
Largest movements
- Tangible fixed assets -€10,388
down €10,388 (-29.8%), from €34,847 to €24,459
of which Furniture and vehicles: -€7,779
- Deferred charges and accrued income +€7,548
new in 2025: €7,548
- Cash +€5,662
up €5,662 (+72.8%), from €7,779 to €13,442
mainly Trade debts (+€19,524) and Depreciation (+€10,388)
- Receivables within one year -€1,809
down €1,809 (-2.1%), from €88,200 to €86,391
of which Trade receivables: -€16,901
- Financial fixed assets +€1,485
new in 2025: €1,485
- Trade debts +€19,524
up €19,524 (+74.4%), from €26,237 to €45,761
- Tax, wage and social debts -€16,207
down €16,207 (-42.4%), from €38,229 to €22,023
of which Taxes: -€16,119
- Turnover -€283,287
no longer reported in 2025 (was €283,287)
- Purchases and services -€216,098
no longer reported in 2025 (was €216,098)
- Gross operating margin -€53,880
down €53,880 (-80.2%), from €67,188 to €13,308
- Staff costs -€24,651
down €24,651 (-88.0%), from €27,998 to €3,347
- Other operating charges -€14,494
down €14,494 (-95.9%), from €15,119 to €624
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 | €130,826 | €133,324 | +€2,498 | +1.9% |
| Fixed assets | 21/28 | €34,847 | €25,944 | -€8,903 | -25.5% |
| Tangible fixed assets | 22/27 | €34,847 | €24,459 | -€10,388 | -29.8% |
| Plant, machinery and equipment | 23 | €10,993 | €8,384 | -€2,609 | -23.7% |
| Furniture and vehicles | 24 | €23,854 | €16,075 | -€7,779 | -32.6% |
| Financial fixed assets | 28 | - | €1,485 | +€1,485 | |
| Current assets | 29/58 | €95,979 | €107,380 | +€11,401 | +11.9% |
| Amounts receivable within one year | 40/41 | €88,200 | €86,391 | -€1,809 | -2.1% |
| Trade receivables | 40 | €86,930 | €70,029 | -€16,901 | -19.4% |
| Other amounts receivable | 41 | €1,270 | €16,362 | +€15,092 | +1,188% |
| Cash at bank and in hand | 54/58 | €7,779 | €13,442 | +€5,662 | +72.8% |
| Deferred charges and accrued income | 490/1 | - | €7,548 | +€7,548 | |
| Total equity and liabilities | 10/49 | €130,826 | €133,324 | +€2,498 | +1.9% |
| Equity | 10/15 | €65,513 | €64,282 | -€1,231 | -1.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €84,504 | €84,504 | = | 0.0% |
| Distributable reserves | 133 | €84,504 | €84,504 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,991 | -€30,222 | -€1,231 | -4.2% |
| Amounts payable | 17/49 | €65,313 | €69,043 | +€3,729 | +5.7% |
| Amounts payable within one year | 42/48 | €65,030 | €67,784 | +€2,754 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €563 | - | -€563 | |
| Trade debts | 44 | €26,237 | €45,761 | +€19,524 | +74.4% |
| Suppliers | 440/4 | €26,237 | €45,761 | +€19,524 | +74.4% |
| Taxes, remuneration and social security | 45 | €38,229 | €22,023 | -€16,207 | -42.4% |
| Taxes | 450/3 | €33,606 | €17,488 | -€16,119 | -48.0% |
| Remuneration and social security | 454/9 | €4,623 | €4,535 | -€88 | -1.9% |
| Accrued charges and deferred income | 492/3 | €284 | €1,259 | +€975 | +344% |
| Turnover | 70 | €283,287 | - | -€283,287 | |
| Goods, raw materials, services and sundry goods | 60/61 | €216,098 | - | -€216,098 | |
| Remuneration, social security and pensions | 62 | €27,998 | €3,347 | -€24,651 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,556 | €10,388 | -€8,168 | -44.0% |
| Other operating charges | 640/8 | €15,119 | €624 | -€14,494 | -95.9% |
| Non-recurring operating charges | 66A | €30,267 | - | -€30,267 | |
| Gross operating margin | 9900 | €67,188 | €13,308 | -€53,880 | -80.2% |
| Operating profit (loss) | 9901 | -€24,751 | -€1,051 | +€23,700 | +95.8% |
| Financial income | 75/76B | €190 | €709 | +€518 | +272% |
| Recurring financial income | 75 | €190 | €709 | +€518 | +272% |
| Financial charges | 65/66B | €213 | €198 | -€15 | -7.1% |
| Recurring financial charges | 65 | €213 | €198 | -€15 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,774 | -€541 | +€24,233 | +97.8% |
| Income taxes | 67/77 | €4,217 | €691 | -€3,526 | -83.6% |
| Profit (loss) for the period | 9904 | -€28,991 | -€1,231 | +€27,760 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,991 | -€1,231 | +€27,760 | +95.8% |
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 22 October 2026 via checked.be.