RICOPLUS: 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.
RICOPLUS
Largest movements
- Receivables after one year +€1,283
up €1,283 (+2.7%), from €47,993 to €49,275
- Other debts +€1,372
up €1,372 (+2.4%), from €56,407 to €57,779
- Tax, wage and social debts -€1,084
down €1,084 (-18.4%), from €5,887 to €4,803
of which Taxes: -€1,084
- Profit (loss) carried forward +€1,006
up €1,006 (+7.2%), from -€13,895 to -€12,889
- Gross operating margin +€4,580
up €4,580, from -€4,580 to €0
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 | €73,171 | €74,571 | +€1,400 | +1.9% |
| Current assets | 29/58 | €73,171 | €74,571 | +€1,400 | +1.9% |
| Amounts receivable after more than one year | 29 | €47,993 | €49,275 | +€1,283 | +2.7% |
| Other amounts receivable | 291 | €47,993 | €49,275 | +€1,283 | +2.7% |
| Amounts receivable within one year | 40/41 | €25,176 | €25,296 | +€120 | +0.5% |
| Other amounts receivable | 41 | €25,176 | €25,296 | +€120 | +0.5% |
| Cash at bank and in hand | 54/58 | €3 | €0 | -€3 | -97.8% |
| Total equity and liabilities | 10/49 | €73,171 | €74,571 | +€1,400 | +1.9% |
| Equity | 10/15 | €9,605 | €10,611 | +€1,006 | +10.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,500 | €18,500 | = | 0.0% |
| Distributable reserves | 133 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,895 | -€12,889 | +€1,006 | +7.2% |
| Amounts payable | 17/49 | €63,566 | €63,960 | +€394 | +0.6% |
| Amounts payable within one year | 42/48 | €63,566 | €63,960 | +€394 | +0.6% |
| Trade debts | 44 | €1,271 | €1,378 | +€107 | +8.4% |
| Suppliers | 440/4 | €1,271 | €1,378 | +€107 | +8.4% |
| Taxes, remuneration and social security | 45 | €5,887 | €4,803 | -€1,084 | -18.4% |
| Taxes | 450/3 | €2,033 | €949 | -€1,084 | -53.3% |
| Remuneration and social security | 454/9 | €3,854 | €3,854 | = | 0.0% |
| Other amounts payable | 47/48 | €56,407 | €57,779 | +€1,372 | +2.4% |
| Other operating charges | 640/8 | €387 | €354 | -€33 | -8.5% |
| Gross operating margin | 9900 | -€4,580 | €0 | +€4,580 | |
| Operating profit (loss) | 9901 | -€4,967 | -€354 | +€4,613 | +92.9% |
| Financial income | 75/76B | €1,455 | €1,462 | +€6 | +0.4% |
| Recurring financial income | 75 | €1,455 | €1,462 | +€6 | +0.4% |
| Financial charges | 65/66B | €105 | €101 | -€4 | -3.8% |
| Recurring financial charges | 65 | €105 | €101 | -€4 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,617 | €1,006 | +€4,623 | |
| Profit (loss) for the period | 9904 | -€3,617 | €1,006 | +€4,623 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,617 | €1,006 | +€4,623 |
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.