Rikanne I: 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.
Rikanne I
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,153
down €3,153 (-370%), from -€852 to -€4,005
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 | €499,945 | €499,947 | +€2 | 0.0% |
| Fixed assets | 21/28 | €499,896 | €499,896 | = | 0.0% |
| Tangible fixed assets | 22/27 | €499,896 | €499,896 | = | 0.0% |
| Land and buildings | 22 | €470,803 | €470,803 | = | 0.0% |
| Plant, machinery and equipment | 23 | €29,093 | €29,093 | = | 0.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €49 | €51 | +€2 | +4.1% |
| Cash at bank and in hand | 54/58 | €49 | €51 | +€2 | +4.1% |
| Total equity and liabilities | 10/49 | €499,945 | €499,947 | +€2 | 0.0% |
| Equity | 10/15 | €259,450 | €254,935 | -€4,515 | -1.7% |
| Contributions | 10/11 | €229,579 | €229,579 | = | 0.0% |
| Capital | 10 | €229,579 | €229,579 | = | 0.0% |
| Issued capital | 100 | €229,579 | €229,579 | = | 0.0% |
| Reserves | 13 | €64,157 | €64,157 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Legal reserve | 130 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €59,199 | €59,199 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,286 | -€38,801 | -€4,515 | -13.2% |
| Amounts payable | 17/49 | €240,495 | €245,012 | +€4,517 | +1.9% |
| Amounts payable within one year | 42/48 | €240,433 | €244,179 | +€3,746 | +1.6% |
| Trade debts | 44 | €119 | - | -€119 | |
| Suppliers | 440/4 | €119 | - | -€119 | |
| Other amounts payable | 47/48 | €240,314 | €244,179 | +€3,865 | +1.6% |
| Accrued charges and deferred income | 492/3 | €62 | €833 | +€771 | +1,244% |
| Other operating charges | 640/8 | €449 | €461 | +€12 | +2.7% |
| Gross operating margin | 9900 | -€852 | -€4,005 | -€3,153 | -370% |
| Operating profit (loss) | 9901 | -€1,301 | -€4,466 | -€3,165 | -243% |
| Financial charges | 65/66B | €45 | €49 | +€4 | +8.9% |
| Recurring financial charges | 65 | €45 | €49 | +€4 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,346 | -€4,515 | -€3,169 | -235% |
| Profit (loss) for the period | 9904 | -€1,346 | -€4,515 | -€3,169 | -235% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,346 | -€4,515 | -€3,169 | -235% |
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 1 November 2026 via checked.be.