RICOTEAM: what changed
RICOTEAM
Largest movements
- Receivables within one year +€73,276
up €73,276 (+220%), from €33,372 to €106,648
of which Trade receivables: +€73,232
- Trade debts +€69,803
up €69,803 (+4,776%), from €1,462 to €71,265
- Profit (loss) carried forward +€2,242
up €2,242 (+11.1%), from €20,162 to €22,404
- Tax, wage and social debts +€1,158
up €1,158 (+29.7%), from €3,900 to €5,058
- Gross operating margin -€950
down €950 (-28.0%), from €3,397 to €2,447
- Financial charges -€461
down €461 (-69.2%), from €666 to €205
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,584 | €106,817 | +€73,233 | +218% |
| Current assets | 29/58 | €33,584 | €106,817 | +€73,233 | +218% |
| Amounts receivable within one year | 40/41 | €33,372 | €106,648 | +€73,276 | +220% |
| Trade receivables | 40 | €32,385 | €105,617 | +€73,232 | +226% |
| Other amounts receivable | 41 | €987 | €1,031 | +€44 | +4.5% |
| Cash at bank and in hand | 54/58 | €212 | €169 | -€43 | -20.4% |
| Total equity and liabilities | 10/49 | €33,584 | €106,817 | +€73,233 | +218% |
| Equity | 10/15 | €28,222 | €30,464 | +€2,242 | +7.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,162 | €22,404 | +€2,242 | +11.1% |
| Amounts payable | 17/49 | €5,362 | €76,353 | +€70,991 | +1,324% |
| Amounts payable within one year | 42/48 | €5,362 | €76,353 | +€70,991 | +1,324% |
| Trade debts | 44 | €1,462 | €71,265 | +€69,803 | +4,776% |
| Suppliers | 440/4 | €1,462 | €71,265 | +€69,803 | +4,776% |
| Taxes, remuneration and social security | 45 | €3,900 | €5,058 | +€1,158 | +29.7% |
| Taxes | 450/3 | €3,900 | €5,058 | +€1,158 | +29.7% |
| Other amounts payable | 47/48 | - | €30 | +€30 | |
| Gross operating margin | 9900 | €3,397 | €2,447 | -€950 | -28.0% |
| Operating profit (loss) | 9901 | €3,397 | €2,447 | -€950 | -28.0% |
| Financial charges | 65/66B | €666 | €205 | -€461 | -69.2% |
| Recurring financial charges | 65 | €666 | €205 | -€461 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | €2,731 | €2,242 | -€489 | -17.9% |
| Profit (loss) for the period | 9904 | €2,731 | €2,242 | -€489 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,731 | €2,242 | -€489 | -17.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.