RICKY'S: 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.
RICKY'S
Largest movements
- Stocks and contracts -€31,403
down €31,403 (-90.8%), from €34,583 to €3,180
- Receivables within one year -€2,495
down €2,495 (-9.8%), from €25,414 to €22,919
of which Other amounts receivable: -€1,947
- Profit (loss) carried forward -€38,981
down €38,981 (-14.8%), from -€262,651 to -€301,632
- Other debts +€3,033
up €3,033 (+1.6%), from €194,543 to €197,576
- Trade debts +€2,443
up €2,443 (+62.1%), from €3,934 to €6,376
- Gross operating margin -€39,050
down €39,050, from €3,511 to -€35,538
- Financial charges +€2,544
up €2,544 (+812.0%), from €313 to €2,857
- Financial income -€1,166
no longer reported in 2025 (was €1,166)
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 | €60,094 | €26,267 | -€33,827 | -56.3% |
| Current assets | 29/58 | €60,094 | €26,267 | -€33,827 | -56.3% |
| Stocks and contracts in progress | 3 | €34,583 | €3,180 | -€31,403 | -90.8% |
| Stocks | 30/36 | €34,583 | €3,180 | -€31,403 | -90.8% |
| Amounts receivable within one year | 40/41 | €25,414 | €22,919 | -€2,495 | -9.8% |
| Trade receivables | 40 | €4,731 | €4,183 | -€548 | -11.6% |
| Other amounts receivable | 41 | €20,683 | €18,736 | -€1,947 | -9.4% |
| Cash at bank and in hand | 54/58 | €97 | €69 | -€27 | -28.4% |
| Deferred charges and accrued income | 490/1 | - | €98 | +€98 | |
| Total equity and liabilities | 10/49 | €60,094 | €26,267 | -€33,827 | -56.3% |
| Equity | 10/15 | -€138,704 | -€177,685 | -€38,981 | -28.1% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€262,651 | -€301,632 | -€38,981 | -14.8% |
| Amounts payable | 17/49 | €198,798 | €203,952 | +€5,154 | +2.6% |
| Amounts payable within one year | 42/48 | €198,476 | €203,952 | +€5,476 | +2.8% |
| Trade debts | 44 | €3,934 | €6,376 | +€2,443 | +62.1% |
| Suppliers | 440/4 | €3,934 | €6,376 | +€2,443 | +62.1% |
| Other amounts payable | 47/48 | €194,543 | €197,576 | +€3,033 | +1.6% |
| Accrued charges and deferred income | 492/3 | €322 | - | -€322 | |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €3,511 | -€35,538 | -€39,050 | |
| Operating profit (loss) | 9901 | €2,942 | -€36,124 | -€39,066 | |
| Financial income | 75/76B | €1,166 | - | -€1,166 | |
| Recurring financial income | 75 | €1,166 | - | -€1,166 | |
| Financial charges | 65/66B | €313 | €2,857 | +€2,544 | +812.0% |
| Recurring financial charges | 65 | €313 | €2,857 | +€2,544 | +812.0% |
| Profit (loss) for the period before taxes | 9903 | €3,795 | -€38,981 | -€42,776 | |
| Profit (loss) for the period | 9904 | €3,795 | -€38,981 | -€42,776 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,795 | -€38,981 | -€42,776 |
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 11 October 2026 via checked.be.