RICKY - TRANS: 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 - TRANS
Largest movements
- Cash +€44,691
up €44,691 (+60.1%), from €74,411 to €119,102
mainly Other debts (+€120,000) and Net result for the year (+€42,745)
- Receivables within one year +€5,824
up €5,824 (+320.7%), from €1,816 to €7,640
of which Trade receivables: +€5,829
- Tangible fixed assets -€2,823
down €2,823 (-3.6%), from €77,805 to €74,983
of which Land and buildings: -€3,336
- Other debts +€120,000
new in 2025: €120,000
- Profit (loss) carried forward -€75,808
down €75,808 (-76.8%), from €98,674 to €22,867
- Tax, wage and social debts +€2,571
up €2,571 (+51.4%), from €5,002 to €7,573
of which Taxes: +€2,712
- Gross operating margin +€24,261
up €24,261 (+62.3%), from €38,953 to €63,214
- Other operating charges +€18,135
up €18,135 (+5367.7%), from €338 to €18,473
- Write-downs -€18,085
new in 2025: -€18,085
- Taxes +€6,860
up €6,860 (+82.5%), from €8,319 to €15,179
- Staff costs -€1,526
down €1,526 (-60.9%), from €2,507 to €981
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 | €155,476 | €202,910 | +€47,434 | +30.5% |
| Fixed assets | 21/28 | €78,128 | €75,306 | -€2,823 | -3.6% |
| Tangible fixed assets | 22/27 | €77,805 | €74,983 | -€2,823 | -3.6% |
| Land and buildings | 22 | €72,746 | €69,410 | -€3,336 | -4.6% |
| Plant, machinery and equipment | 23 | €5,060 | €3,780 | -€1,279 | -25.3% |
| Furniture and vehicles | 24 | €0 | €1,793 | +€1,793 | |
| Financial fixed assets | 28 | €323 | €323 | = | 0.0% |
| Current assets | 29/58 | €77,347 | €127,604 | +€50,257 | +65.0% |
| Amounts receivable within one year | 40/41 | €1,816 | €7,640 | +€5,824 | +320.7% |
| Trade receivables | 40 | €1,811 | €7,640 | +€5,829 | +321.8% |
| Other amounts receivable | 41 | €5 | €0 | -€5 | -100.0% |
| Cash at bank and in hand | 54/58 | €74,411 | €119,102 | +€44,691 | +60.1% |
| Deferred charges and accrued income | 490/1 | €1,120 | €862 | -€258 | -23.1% |
| Total equity and liabilities | 10/49 | €155,476 | €202,910 | +€47,434 | +30.5% |
| Equity | 10/15 | €138,327 | €61,072 | -€77,255 | -55.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €21,060 | €19,613 | -€1,448 | -6.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,243 | €12,796 | -€1,448 | -10.2% |
| Distributable reserves | 133 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,674 | €22,867 | -€75,808 | -76.8% |
| Provisions and deferred taxes | 16 | €4,748 | €4,265 | -€483 | -10.2% |
| Deferred taxes | 168 | €4,748 | €4,265 | -€483 | -10.2% |
| Amounts payable | 17/49 | €12,401 | €137,573 | +€125,172 | +1009.4% |
| Amounts payable after more than one year | 17 | €6,923 | €7,604 | +€681 | +9.8% |
| Other amounts payable | 178/9 | €6,923 | €7,604 | +€681 | +9.8% |
| Amounts payable within one year | 42/48 | €5,478 | €129,969 | +€124,491 | +2272.7% |
| Trade debts | 44 | €476 | €2,396 | +€1,920 | +403.3% |
| Suppliers | 440/4 | €476 | €2,396 | +€1,920 | +403.3% |
| Taxes, remuneration and social security | 45 | €5,002 | €7,573 | +€2,571 | +51.4% |
| Taxes | 450/3 | €4,860 | €7,573 | +€2,712 | +55.8% |
| Remuneration and social security | 454/9 | €141 | €0 | -€141 | -100.0% |
| Other amounts payable | 47/48 | - | €120,000 | +€120,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €277 | €7,166 | +€6,889 | +2488.0% |
| Remuneration, social security and pensions | 62 | €2,507 | €981 | -€1,526 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,846 | €4,623 | -€224 | -4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€18,085 | -€18,085 | |
| Other operating charges | 640/8 | €338 | €18,473 | +€18,135 | +5367.7% |
| Gross operating margin | 9900 | €38,953 | €63,214 | +€24,261 | +62.3% |
| Operating profit (loss) | 9901 | €31,263 | €57,223 | +€25,961 | +83.0% |
| Financial income | 75/76B | €197 | €303 | +€106 | +53.8% |
| Recurring financial income | 75 | €197 | €303 | +€106 | +53.8% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €847 | €86 | -€762 | -89.9% |
| Recurring financial charges | 65 | €847 | €86 | -€762 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €30,613 | €57,441 | +€26,829 | +87.6% |
| Transfer from deferred taxes | 780 | €502 | €483 | -€20 | -3.9% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €8,319 | €15,179 | +€6,860 | +82.5% |
| Profit (loss) for the period | 9904 | €22,796 | €42,745 | +€19,949 | +87.5% |
| Transfer from tax-exempt reserves | 789 | €1,507 | €1,448 | -€59 | -3.9% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €24,303 | €44,192 | +€19,890 | +81.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.