RIK CRIVITS: what changed
RIK CRIVITS
Largest movements
- Receivables within one year -€164,500
down €164,500 (-61.2%), from €268,624 to €104,124
of which Other amounts receivable: -€168,459
- Current investments +€83,386
up €83,386 (+11.7%), from €711,247 to €794,633
- Tangible fixed assets -€17,506
down €17,506 (-23.2%), from €75,496 to €57,990
of which Furniture and vehicles: -€16,975
- Cash -€14,791
down €14,791 (-8.6%), from €172,373 to €157,582
mainly Other debts (-€222,195) and Current investments (-€83,386)
- Other debts -€222,195
down €222,195 (-74.1%), from €300,000 to €77,805
- Reserves +€88,506
up €88,506 (+10.1%), from €877,581 to €966,087
- Gross operating margin +€101,908
up €101,908 (+217%), from €46,961 to €148,869
- Financial income -€36,332
down €36,332 (-92.7%), from €39,195 to €2,863
- Taxes +€19,616
up €19,616 (+84.8%), from €23,145 to €42,761
- Staff costs -€4,365
no longer reported in 2025 (was €4,365)
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 | €1,238,181 | €1,114,364 | -€123,817 | -10.0% |
| Fixed assets | 21/28 | €75,496 | €57,990 | -€17,506 | -23.2% |
| Tangible fixed assets | 22/27 | €75,496 | €57,990 | -€17,506 | -23.2% |
| Land and buildings | 22 | €11,038 | €10,507 | -€531 | -4.8% |
| Furniture and vehicles | 24 | €64,458 | €47,483 | -€16,975 | -26.3% |
| Current assets | 29/58 | €1,162,685 | €1,056,374 | -€106,311 | -9.1% |
| Amounts receivable within one year | 40/41 | €268,624 | €104,124 | -€164,500 | -61.2% |
| Trade receivables | 40 | €3,025 | €6,985 | +€3,960 | +131% |
| Other amounts receivable | 41 | €265,599 | €97,140 | -€168,459 | -63.4% |
| Current investments | 50/53 | €711,247 | €794,633 | +€83,386 | +11.7% |
| Cash at bank and in hand | 54/58 | €172,373 | €157,582 | -€14,791 | -8.6% |
| Deferred charges and accrued income | 490/1 | €10,441 | €34 | -€10,407 | -99.7% |
| Total equity and liabilities | 10/49 | €1,238,181 | €1,114,364 | -€123,817 | -10.0% |
| Equity | 10/15 | €927,923 | €1,016,429 | +€88,506 | +9.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €877,581 | €966,087 | +€88,506 | +10.1% |
| Distributable reserves | 133 | €877,581 | €966,087 | +€88,506 | +10.1% |
| Profit (loss) carried forward | 14 | €342 | €342 | +€0 | +0.1% |
| Amounts payable | 17/49 | €310,258 | €97,935 | -€212,323 | -68.4% |
| Amounts payable within one year | 42/48 | €309,270 | €96,100 | -€213,170 | -68.9% |
| Trade debts | 44 | €3,079 | €4,473 | +€1,394 | +45.3% |
| Suppliers | 440/4 | €3,079 | €4,473 | +€1,394 | +45.3% |
| Taxes, remuneration and social security | 45 | €6,191 | €13,822 | +€7,631 | +123% |
| Taxes | 450/3 | €6,191 | €13,822 | +€7,631 | +123% |
| Other amounts payable | 47/48 | €300,000 | €77,805 | -€222,195 | -74.1% |
| Accrued charges and deferred income | 492/3 | €988 | €1,836 | +€848 | +85.8% |
| Remuneration, social security and pensions | 62 | €4,365 | - | -€4,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,172 | €17,506 | +€334 | +1.9% |
| Other operating charges | 640/8 | €1,898 | €1,587 | -€311 | -16.4% |
| Gross operating margin | 9900 | €46,961 | €148,869 | +€101,908 | +217% |
| Operating profit (loss) | 9901 | €23,526 | €129,777 | +€106,251 | +452% |
| Financial income | 75/76B | €39,195 | €2,863 | -€36,332 | -92.7% |
| Recurring financial income | 75 | €39,195 | €2,863 | -€36,332 | -92.7% |
| Financial charges | 65/66B | €176 | €1,373 | +€1,197 | +680% |
| Recurring financial charges | 65 | €176 | €1,373 | +€1,197 | +680% |
| Profit (loss) for the period before taxes | 9903 | €62,545 | €131,267 | +€68,722 | +110% |
| Income taxes | 67/77 | €23,145 | €42,761 | +€19,616 | +84.8% |
| Profit (loss) for the period | 9904 | €39,400 | €88,506 | +€49,106 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €39,400 | €88,506 | +€49,106 | +125% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.