Rik-O: 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.
Rik-O
Largest movements
- Receivables within one year +€24,967
up €24,967 (+6,305%), from €396 to €25,363
of which Trade receivables: +€24,604
- Cash -€16,849
down €16,849 (-60.7%), from €27,748 to €10,899
mainly Receivables within one year (-€24,967) and Debts after one year (-€16,916)
- Deferred charges and accrued income +€15,592
up €15,592 (+24,539%), from €64 to €15,656
- Tangible fixed assets -€13,789
down €13,789 (-16.2%), from €85,327 to €71,538
of which Furniture and vehicles: -€13,789
- Other debts +€23,604
up €23,604 (+191%), from €12,383 to €35,987
- Debts after one year -€16,916
down €16,916 (-85.5%), from €19,776 to €2,860
- Reserves +€11,414
up €11,414 (+26.0%), from €43,908 to €55,322
- Tax, wage and social debts -€8,439
down €8,439 (-58.1%), from €14,513 to €6,074
- Gross operating margin -€4,388
down €4,388 (-11.9%), from €36,962 to €32,574
- Taxes -€799
down €799 (-14.7%), from €5,436 to €4,637
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 | €113,534 | €123,456 | +€9,922 | +8.7% |
| Fixed assets | 21/28 | €85,327 | €71,538 | -€13,789 | -16.2% |
| Tangible fixed assets | 22/27 | €85,327 | €71,538 | -€13,789 | -16.2% |
| Furniture and vehicles | 24 | €42,877 | €29,088 | -€13,789 | -32.2% |
| Other tangible fixed assets | 26 | €42,450 | €42,450 | = | 0.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €28,207 | €51,918 | +€23,710 | +84.1% |
| Amounts receivable within one year | 40/41 | €396 | €25,363 | +€24,967 | +6,305% |
| Trade receivables | 40 | €396 | €25,000 | +€24,604 | +6,213% |
| Other amounts receivable | 41 | €0 | €363 | +€363 | |
| Cash at bank and in hand | 54/58 | €27,748 | €10,899 | -€16,849 | -60.7% |
| Deferred charges and accrued income | 490/1 | €64 | €15,656 | +€15,592 | +24,539% |
| Total equity and liabilities | 10/49 | €113,534 | €123,456 | +€9,922 | +8.7% |
| Equity | 10/15 | €48,908 | €60,322 | +€11,414 | +23.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,908 | €55,322 | +€11,414 | +26.0% |
| Distributable reserves | 133 | €43,908 | €55,322 | +€11,414 | +26.0% |
| Amounts payable | 17/49 | €64,627 | €63,134 | -€1,492 | -2.3% |
| Amounts payable after more than one year | 17 | €19,776 | €2,860 | -€16,916 | -85.5% |
| Financial debts | 170/4 | €19,776 | €2,860 | -€16,916 | -85.5% |
| Amounts payable within one year | 42/48 | €44,851 | €60,274 | +€15,424 | +34.4% |
| Current portion of amounts payable after more than one year | 42 | €16,505 | €16,916 | +€411 | +2.5% |
| Trade debts | 44 | €1,449 | €1,297 | -€152 | -10.5% |
| Suppliers | 440/4 | €1,449 | €1,297 | -€152 | -10.5% |
| Taxes, remuneration and social security | 45 | €14,513 | €6,074 | -€8,439 | -58.1% |
| Taxes | 450/3 | €14,513 | €6,074 | -€8,439 | -58.1% |
| Other amounts payable | 47/48 | €12,383 | €35,987 | +€23,604 | +191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,789 | €13,789 | -€0 | 0.0% |
| Other operating charges | 640/8 | €509 | €321 | -€188 | -37.0% |
| Gross operating margin | 9900 | €36,962 | €32,574 | -€4,388 | -11.9% |
| Operating profit (loss) | 9901 | €22,664 | €18,465 | -€4,200 | -18.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -55.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -55.0% |
| Financial charges | 65/66B | €2,329 | €2,414 | +€85 | +3.6% |
| Recurring financial charges | 65 | €2,329 | €2,414 | +€85 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €20,335 | €16,051 | -€4,284 | -21.1% |
| Income taxes | 67/77 | €5,436 | €4,637 | -€799 | -14.7% |
| Profit (loss) for the period | 9904 | €14,899 | €11,414 | -€3,486 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,899 | €11,414 | -€3,486 | -23.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.