RICHON CORPORATE: what changed
RICHON CORPORATE
Largest movements
- Intangible fixed assets -€2,100
down €2,100 (-27.4%), from €7,668 to €5,568
- Receivables within one year -€916
down €916 (-9.3%), from €9,805 to €8,889
of which Trade receivables: -€1,055
- Profit (loss) carried forward -€2,605
down €2,605 (-8.5%), from -€30,542 to -€33,147
- Tax, wage and social debts -€812
no longer reported in 2025 (was €812)
- Trade debts +€426
up €426 (+87.3%), from €488 to €914
- Gross operating margin -€6,303
down €6,303, from €5,556 to -€747
- Financial income -€1,353
down €1,353 (-62.5%), from €2,165 to €812
- Other operating charges -€407
down €407 (-49.8%), from €818 to €411
- Financial charges -€120
down €120 (-43.0%), from €279 to €159
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,702 | €24,686 | -€3,016 | -10.9% |
| Fixed assets | 21/28 | €7,668 | €5,568 | -€2,100 | -27.4% |
| Intangible fixed assets | 21 | €7,668 | €5,568 | -€2,100 | -27.4% |
| Current assets | 29/58 | €20,034 | €19,118 | -€916 | -4.6% |
| Stocks and contracts in progress | 3 | €10,225 | €10,225 | = | 0.0% |
| Stocks | 30/36 | €10,225 | €10,225 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,805 | €8,889 | -€916 | -9.3% |
| Trade receivables | 40 | €9,805 | €8,750 | -€1,055 | -10.8% |
| Other amounts receivable | 41 | - | €139 | +€139 | |
| Cash at bank and in hand | 54/58 | €4 | €4 | = | 0.0% |
| Total equity and liabilities | 10/49 | €27,702 | €24,686 | -€3,016 | -10.9% |
| Equity | 10/15 | -€25,542 | -€28,147 | -€2,605 | -10.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,542 | -€33,147 | -€2,605 | -8.5% |
| Amounts payable | 17/49 | €53,244 | €52,833 | -€411 | -0.8% |
| Amounts payable within one year | 42/48 | €53,244 | €52,833 | -€411 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €107 | - | -€107 | |
| Financial debts | 43 | - | €82 | +€82 | |
| Credit institutions | 430/8 | - | €82 | +€82 | |
| Trade debts | 44 | €488 | €914 | +€426 | +87.3% |
| Suppliers | 440/4 | €488 | €914 | +€426 | +87.3% |
| Taxes, remuneration and social security | 45 | €812 | - | -€812 | |
| Taxes | 450/3 | €812 | - | -€812 | |
| Other amounts payable | 47/48 | €51,837 | €51,837 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,100 | €2,100 | = | 0.0% |
| Other operating charges | 640/8 | €818 | €411 | -€407 | -49.8% |
| Gross operating margin | 9900 | €5,556 | -€747 | -€6,303 | |
| Operating profit (loss) | 9901 | €2,638 | -€3,258 | -€5,896 | |
| Financial income | 75/76B | €2,165 | €812 | -€1,353 | -62.5% |
| Recurring financial income | 75 | €2,165 | €812 | -€1,353 | -62.5% |
| Financial charges | 65/66B | €279 | €159 | -€120 | -43.0% |
| Recurring financial charges | 65 | €279 | €159 | -€120 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €4,524 | -€2,605 | -€7,129 | |
| Profit (loss) for the period | 9904 | €4,524 | -€2,605 | -€7,129 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,524 | -€2,605 | -€7,129 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.