RICKI: what changed
Two fiscal 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.
RICKI
Largest movements
- Cash -€17,498
down €17,498 (-56.0%), from €31,267 to €13,769
mainly Net result for the year (-€12,760) and Tax, wage and social debts (-€7,002)
- Tangible fixed assets -€3,461
down €3,461 (-22.8%), from €15,171 to €11,710
of which Plant, machinery and equipment: -€3,428
- Stocks and contracts -€852
down €852 (-20.8%), from €4,090 to €3,238
- Profit (loss) carried forward -€12,760
down €12,760 (-38.3%), from €33,350 to €20,590
- Tax, wage and social debts -€7,002
down €7,002 (-76.2%), from €9,185 to €2,183
- Trade debts -€1,353
down €1,353 (-76.3%), from €1,775 to €421
- Gross operating margin -€22,890
down €22,890, from €16,333 to -€6,557
- Taxes -€2,183
no longer reported in 2025 (was €2,183)
- Other operating charges -€221
down €221 (-14.4%), from €1,532 to €1,312
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 | €50,622 | €29,006 | -€21,615 | -42.7% |
| Fixed assets | 21/28 | €15,171 | €11,710 | -€3,461 | -22.8% |
| Tangible fixed assets | 22/27 | €15,171 | €11,710 | -€3,461 | -22.8% |
| Plant, machinery and equipment | 23 | €8,120 | €4,692 | -€3,428 | -42.2% |
| Furniture and vehicles | 24 | - | €910 | +€910 | |
| Other tangible fixed assets | 26 | €7,051 | €6,108 | -€943 | -13.4% |
| Current assets | 29/58 | €35,451 | €17,297 | -€18,154 | -51.2% |
| Stocks and contracts in progress | 3 | €4,090 | €3,238 | -€852 | -20.8% |
| Stocks | 30/36 | €4,090 | €3,238 | -€852 | -20.8% |
| Amounts receivable within one year | 40/41 | - | €179 | +€179 | |
| Other amounts receivable | 41 | - | €179 | +€179 | |
| Cash at bank and in hand | 54/58 | €31,267 | €13,769 | -€17,498 | -56.0% |
| Deferred charges and accrued income | 490/1 | €94 | €110 | +€16 | +16.8% |
| Total equity and liabilities | 10/49 | €50,622 | €29,006 | -€21,615 | -42.7% |
| Equity | 10/15 | €37,350 | €24,590 | -€12,760 | -34.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,350 | €20,590 | -€12,760 | -38.3% |
| Amounts payable | 17/49 | €13,272 | €4,416 | -€8,856 | -66.7% |
| Amounts payable within one year | 42/48 | €13,272 | €4,416 | -€8,856 | -66.7% |
| Trade debts | 44 | €1,775 | €421 | -€1,353 | -76.3% |
| Suppliers | 440/4 | €1,775 | €421 | -€1,353 | -76.3% |
| Taxes, remuneration and social security | 45 | €9,185 | €2,183 | -€7,002 | -76.2% |
| Taxes | 450/3 | €9,185 | €2,183 | -€7,002 | -76.2% |
| Other amounts payable | 47/48 | €2,312 | €1,812 | -€500 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,371 | €4,477 | +€106 | +2.4% |
| Other operating charges | 640/8 | €1,532 | €1,312 | -€221 | -14.4% |
| Gross operating margin | 9900 | €16,333 | -€6,557 | -€22,890 | |
| Operating profit (loss) | 9901 | €10,430 | -€12,345 | -€22,775 | |
| Financial income | 75/76B | €110 | €5 | -€105 | -95.4% |
| Recurring financial income | 75 | €110 | €5 | -€105 | -95.4% |
| Financial charges | 65/66B | €526 | €419 | -€107 | -20.3% |
| Recurring financial charges | 65 | €526 | €419 | -€107 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €10,014 | -€12,760 | -€22,773 | |
| Income taxes | 67/77 | €2,183 | - | -€2,183 | |
| Profit (loss) for the period | 9904 | €7,831 | -€12,760 | -€20,590 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,831 | -€12,760 | -€20,590 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.