RICK Concept: 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.
RICK Concept
Largest movements
- Cash -€7,461
down €7,461 (-99.3%), from €7,512 to €51
mainly Other debts (-€11,722) and Receivables within one year (-€76)
- Deferred charges and accrued income -€743
no longer reported in 2025 (was €743)
- Other debts -€11,722
down €11,722 (-64.3%), from €18,242 to €6,520
- Profit (loss) carried forward +€2,608
up €2,608 (+14.4%), from -€18,125 to -€15,517
- Trade debts +€1,042
up €1,042 (+160.8%), from €648 to €1,690
- Gross operating margin +€12,940
up €12,940, from -€9,800 to €3,140
- Depreciation -€466
no longer reported in 2025 (was €466)
- Other operating charges -€378
down €378 (-45.9%), from €824 to €446
- Financial charges -€120
down €120 (-45.1%), from €266 to €146
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.
Cash bridge derived
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 | €8,882 | €753 | -€8,129 | -91.5% |
| Current assets | 29/58 | €8,882 | €753 | -€8,129 | -91.5% |
| Amounts receivable within one year | 40/41 | €627 | €703 | +€76 | +12.1% |
| Trade receivables | 40 | €423 | - | -€423 | |
| Other amounts receivable | 41 | €204 | €703 | +€499 | +244.5% |
| Cash at bank and in hand | 54/58 | €7,512 | €51 | -€7,461 | -99.3% |
| Deferred charges and accrued income | 490/1 | €743 | - | -€743 | |
| Total equity and liabilities | 10/49 | €8,882 | €753 | -€8,129 | -91.5% |
| Equity | 10/15 | -€10,065 | -€7,457 | +€2,608 | +25.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,125 | -€15,517 | +€2,608 | +14.4% |
| Amounts payable | 17/49 | €18,947 | €8,210 | -€10,737 | -56.7% |
| Amounts payable within one year | 42/48 | €18,890 | €8,210 | -€10,680 | -56.5% |
| Trade debts | 44 | €648 | €1,690 | +€1,042 | +160.8% |
| Suppliers | 440/4 | €648 | €1,690 | +€1,042 | +160.8% |
| Other amounts payable | 47/48 | €18,242 | €6,520 | -€11,722 | -64.3% |
| Accrued charges and deferred income | 492/3 | €57 | - | -€57 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €466 | - | -€466 | |
| Other operating charges | 640/8 | €824 | €446 | -€378 | -45.9% |
| Gross operating margin | 9900 | -€9,800 | €3,140 | +€12,940 | |
| Operating profit (loss) | 9901 | -€11,090 | €2,695 | +€13,785 | |
| Financial income | 75/76B | €74 | €50 | -€24 | -32.6% |
| Recurring financial income | 75 | €74 | €50 | -€24 | -32.6% |
| Financial charges | 65/66B | €266 | €146 | -€120 | -45.1% |
| Recurring financial charges | 65 | €266 | €146 | -€120 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,282 | €2,599 | +€13,881 | |
| Income taxes | 67/77 | €9 | -€9 | -€18 | |
| Profit (loss) for the period | 9904 | -€11,291 | €2,608 | +€13,899 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,291 | €2,608 | +€13,899 |
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 9 October 2026 via checked.be.