Ricon Consult: 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.
Ricon Consult
Largest movements
- Receivables within one year -€11,454
down €11,454 (-57.4%), from €19,951 to €8,497
of which Trade receivables: -€7,727
- Tangible fixed assets -€9,546
down €9,546 (-49.5%), from €19,277 to €9,731
of which Furniture and vehicles: -€9,157
- Cash +€6,099
up €6,099 (+125%), from €4,870 to €10,968
mainly Net result for the year (+€25,467) and Receivables within one year (+€11,454)
- Deferred charges and accrued income +€785
up €785 (+40.0%), from €1,964 to €2,749
- Current portion of long-term debt -€8,421
down €8,421 (-85.7%), from €9,828 to €1,407
- Other debts -€2,575
down €2,575 (-9.8%), from €26,199 to €23,624
- Tax, wage and social debts -€1,713
down €1,713 (-26.2%), from €6,547 to €4,834
- Debts after one year -€1,407
down €1,407 (-59.2%), from €2,376 to €968
- Gross operating margin +€31,966
up €31,966 (+202%), from €15,814 to €47,780
- Taxes +€7,988
up €7,988 (+414%), from €1,931 to €9,919
- Other operating charges +€1,650
up €1,650 (+170%), from €973 to €2,623
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.
Derived cash bridge
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 | €46,061 | €31,945 | -€14,116 | -30.6% |
| Fixed assets | 21/28 | €19,277 | €9,731 | -€9,546 | -49.5% |
| Tangible fixed assets | 22/27 | €19,277 | €9,731 | -€9,546 | -49.5% |
| Plant, machinery and equipment | 23 | €607 | €218 | -€389 | -64.0% |
| Furniture and vehicles | 24 | €18,670 | €9,513 | -€9,157 | -49.0% |
| Current assets | 29/58 | €26,785 | €22,214 | -€4,571 | -17.1% |
| Amounts receivable within one year | 40/41 | €19,951 | €8,497 | -€11,454 | -57.4% |
| Trade receivables | 40 | €16,143 | €8,416 | -€7,727 | -47.9% |
| Other amounts receivable | 41 | €3,808 | €81 | -€3,727 | -97.9% |
| Cash at bank and in hand | 54/58 | €4,870 | €10,968 | +€6,099 | +125% |
| Deferred charges and accrued income | 490/1 | €1,964 | €2,749 | +€785 | +40.0% |
| Total equity and liabilities | 10/49 | €46,061 | €31,945 | -€14,116 | -30.6% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €45,961 | €31,845 | -€14,116 | -30.7% |
| Amounts payable after more than one year | 17 | €2,376 | €968 | -€1,407 | -59.2% |
| Financial debts | 170/4 | €2,376 | €968 | -€1,407 | -59.2% |
| Amounts payable within one year | 42/48 | €43,586 | €30,877 | -€12,709 | -29.2% |
| Current portion of amounts payable after more than one year | 42 | €9,828 | €1,407 | -€8,421 | -85.7% |
| Trade debts | 44 | €1,013 | €1,012 | -€1 | -0.1% |
| Suppliers | 440/4 | €1,013 | €1,012 | -€1 | -0.1% |
| Taxes, remuneration and social security | 45 | €6,547 | €4,834 | -€1,713 | -26.2% |
| Taxes | 450/3 | €6,547 | €4,834 | -€1,713 | -26.2% |
| Other amounts payable | 47/48 | €26,199 | €23,624 | -€2,575 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,546 | €9,546 | -€0 | 0.0% |
| Other operating charges | 640/8 | €973 | €2,623 | +€1,650 | +170% |
| Gross operating margin | 9900 | €15,814 | €47,780 | +€31,966 | +202% |
| Operating profit (loss) | 9901 | €5,295 | €35,611 | +€30,316 | +573% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.1% |
| Financial charges | 65/66B | €401 | €225 | -€176 | -43.9% |
| Recurring financial charges | 65 | €401 | €225 | -€176 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €4,894 | €35,386 | +€30,492 | +623% |
| Income taxes | 67/77 | €1,931 | €9,919 | +€7,988 | +414% |
| Profit (loss) for the period | 9904 | €2,963 | €25,467 | +€22,504 | +759% |
| Profit (loss) for the period to be appropriated | 9905 | €2,963 | €25,467 | +€22,504 | +759% |
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 26 October 2026 via checked.be.