RICHMOND PROPERTIES: 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.
RICHMOND PROPERTIES
Largest movements
- Tangible fixed assets -€38,367
down €38,367 (-2.1%), from €1.9m to €1.8m
- Debts after one year -€117,660
down €117,660 (-10.6%), from €1.1m to €992,711
- Profit (loss) carried forward +€97,474
up €97,474 (+21.6%), from €452,056 to €549,531
- Other debts -€49,350
down €49,350 (-37.0%), from €133,350 to €84,000
- Tax, wage and social debts +€23,616
up €23,616 (+182%), from €13,000 to €36,616
- Gross operating margin +€8,093
up €8,093 (+3.8%), from €210,250 to €218,344
- Turnover +€7,217
up €7,217 (+3.2%), from €225,903 to €233,120
- Financial charges -€6,337
down €6,337 (-15.4%), from €41,204 to €34,866
- Taxes +€5,423
up €5,423 (+17.2%), from €31,473 to €36,896
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 | €1,954,974 | €1,914,482 | -€40,492 | -2.1% |
| Fixed assets | 21/28 | €1,871,345 | €1,832,978 | -€38,367 | -2.1% |
| Tangible fixed assets | 22/27 | €1,871,345 | €1,832,978 | -€38,367 | -2.1% |
| Land and buildings | 22 | €1,871,345 | €1,832,978 | -€38,367 | -2.1% |
| Current assets | 29/58 | €83,629 | €81,504 | -€2,125 | -2.5% |
| Amounts receivable within one year | 40/41 | €46,371 | €46,000 | -€371 | -0.8% |
| Trade receivables | 40 | €371 | - | -€371 | |
| Other amounts receivable | 41 | €46,000 | €46,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,141 | €34,290 | -€1,850 | -5.1% |
| Deferred charges and accrued income | 490/1 | €1,117 | €1,214 | +€97 | +8.7% |
| Total equity and liabilities | 10/49 | €1,954,974 | €1,914,482 | -€40,492 | -2.1% |
| Equity | 10/15 | €562,056 | €659,531 | +€97,474 | +17.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €452,056 | €549,531 | +€97,474 | +21.6% |
| Provisions and deferred taxes | 16 | €8,000 | €8,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,000 | €8,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €5,000 | €5,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,384,918 | €1,246,952 | -€137,966 | -10.0% |
| Amounts payable after more than one year | 17 | €1,110,371 | €992,711 | -€117,660 | -10.6% |
| Financial debts | 170/4 | €1,110,371 | €992,711 | -€117,660 | -10.6% |
| Amounts payable within one year | 42/48 | €274,547 | €248,876 | -€25,671 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €124,239 | €128,175 | +€3,936 | +3.2% |
| Trade debts | 44 | €3,959 | €85 | -€3,874 | -97.9% |
| Suppliers | 440/4 | €3,959 | €85 | -€3,874 | -97.9% |
| Taxes, remuneration and social security | 45 | €13,000 | €36,616 | +€23,616 | +182% |
| Taxes | 450/3 | €13,000 | €36,616 | +€23,616 | +182% |
| Other amounts payable | 47/48 | €133,350 | €84,000 | -€49,350 | -37.0% |
| Accrued charges and deferred income | 492/3 | - | €5,365 | +€5,365 | |
| Turnover | 70 | €225,903 | €233,120 | +€7,217 | +3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,653 | €14,777 | -€876 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,367 | €38,367 | = | 0.0% |
| Other operating charges | 640/8 | €8,525 | €10,740 | +€2,215 | +26.0% |
| Gross operating margin | 9900 | €210,250 | €218,344 | +€8,093 | +3.8% |
| Operating profit (loss) | 9901 | €163,358 | €169,237 | +€5,878 | +3.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €41,204 | €34,866 | -€6,337 | -15.4% |
| Recurring financial charges | 65 | €41,204 | €34,866 | -€6,337 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €122,154 | €134,370 | +€12,216 | +10.0% |
| Income taxes | 67/77 | €31,473 | €36,896 | +€5,423 | +17.2% |
| Profit (loss) for the period | 9904 | €90,682 | €97,474 | +€6,793 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,682 | €97,474 | +€6,793 | +7.5% |
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 17 October 2026 via checked.be.