RICURA: what changed
Two fiscal 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.
RICURA
Largest movements
- Tangible fixed assets +€124,839
up €124,839 (+14.8%), from €846,309 to €971,148
of which Land and buildings: +€130,644
- Other debts +€167,544
up €167,544 (+168.6%), from €99,358 to €266,903
- Debts after one year -€25,881
down €25,881 (-3.7%), from €691,388 to €665,506
- Trade debts -€23,686
down €23,686 (-75.7%), from €31,291 to €7,605
- Accrued charges and deferred income +€13,160
new in 2025: €13,160
- Gross operating margin +€91,189
up €91,189, from -€15,021 to €76,168
- Depreciation +€19,127
up €19,127 (+101.1%), from €18,919 to €38,046
- Financial charges +€12,949
up €12,949 (+51.4%), from €25,212 to €38,161
- Financial income -€3,220
down €3,220 (-98.3%), from €3,277 to €57
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 | €852,738 | €976,056 | +€123,318 | +14.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €846,309 | €971,148 | +€124,839 | +14.8% |
| Tangible fixed assets | 22/27 | €846,309 | €971,148 | +€124,839 | +14.8% |
| Land and buildings | 22 | €838,304 | €968,948 | +€130,644 | +15.6% |
| Plant, machinery and equipment | 23 | €8,005 | €2,200 | -€5,805 | -72.5% |
| Current assets | 29/58 | €6,429 | €4,908 | -€1,521 | -23.7% |
| Amounts receivable within one year | 40/41 | - | €525 | +€525 | |
| Other amounts receivable | 41 | - | €525 | +€525 | |
| Cash at bank and in hand | 54/58 | €5,362 | €2,584 | -€2,778 | -51.8% |
| Deferred charges and accrued income | 490/1 | €1,067 | €1,799 | +€732 | +68.6% |
| Total equity and liabilities | 10/49 | €852,738 | €976,056 | +€123,318 | +14.5% |
| Equity | 10/15 | -€17,579 | -€18,036 | -€456 | -2.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,579 | -€68,036 | -€456 | -0.7% |
| Amounts payable | 17/49 | €870,317 | €994,092 | +€123,774 | +14.2% |
| Amounts payable after more than one year | 17 | €691,388 | €665,506 | -€25,881 | -3.7% |
| Financial debts | 170/4 | €691,388 | €665,506 | -€25,881 | -3.7% |
| Amounts payable within one year | 42/48 | €178,930 | €315,425 | +€136,496 | +76.3% |
| Current portion of amounts payable after more than one year | 42 | €36,939 | €38,539 | +€1,600 | +4.3% |
| Trade debts | 44 | €31,291 | €7,605 | -€23,686 | -75.7% |
| Suppliers | 440/4 | €31,291 | €7,605 | -€23,686 | -75.7% |
| Taxes, remuneration and social security | 45 | €11,341 | €2,378 | -€8,963 | -79.0% |
| Taxes | 450/3 | €11,341 | €2,378 | -€8,963 | -79.0% |
| Other amounts payable | 47/48 | €99,358 | €266,903 | +€167,544 | +168.6% |
| Accrued charges and deferred income | 492/3 | - | €13,160 | +€13,160 | |
| Non-recurring operating income | 76A | - | €2,490 | +€2,490 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,919 | €38,046 | +€19,127 | +101.1% |
| Other operating charges | 640/8 | €892 | €475 | -€417 | -46.7% |
| Gross operating margin | 9900 | -€15,021 | €76,168 | +€91,189 | |
| Operating profit (loss) | 9901 | -€34,832 | €37,648 | +€72,479 | |
| Financial income | 75/76B | €3,277 | €57 | -€3,220 | -98.3% |
| Recurring financial income | 75 | €3,277 | €57 | -€3,220 | -98.3% |
| Financial charges | 65/66B | €25,212 | €38,161 | +€12,949 | +51.4% |
| Recurring financial charges | 65 | €25,212 | €38,161 | +€12,949 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | -€56,767 | -€456 | +€56,310 | +99.2% |
| Profit (loss) for the period | 9904 | -€56,767 | -€456 | +€56,310 | +99.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,767 | -€456 | +€56,310 | +99.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.