RIKI CONSTRUCT: 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.
RIKI CONSTRUCT
Largest movements
- Tangible fixed assets -€7,688
down €7,688 (-24.9%), from €30,874 to €23,186
of which Furniture and vehicles: -€12,013
- Receivables within one year +€4,646
up €4,646 (+4.3%), from €107,500 to €112,146
of which Trade receivables: +€15,548
- Cash -€1,831
down €1,831 (-96.0%), from €1,906 to €75
mainly Contributions, distributions and other (-€45,000) and Trade debts (-€16,980)
- Trade debts -€16,980
down €16,980 (-26.3%), from €64,585 to €47,606
- Other debts +€9,000
up €9,000 (+25.0%), from €36,000 to €45,000
- Reserves +€3,332
up €3,332 (+11.7%), from €28,544 to €31,876
- Gross operating margin +€24,048
up €24,048 (+41.7%), from €57,676 to €81,724
- Other operating charges +€11,942
up €11,942 (+274.0%), from €4,358 to €16,300
- Financial charges +€7,273
up €7,273 (+4906.9%), from €148 to €7,422
- Staff costs -€5,575
no longer reported in 2024 (was €5,575)
- Financial income +€2,523
new in 2024: €2,523
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,280 | €135,408 | -€4,872 | -3.5% |
| Fixed assets | 21/28 | €30,874 | €23,186 | -€7,688 | -24.9% |
| Tangible fixed assets | 22/27 | €30,874 | €23,186 | -€7,688 | -24.9% |
| Plant, machinery and equipment | 23 | €6,474 | €10,799 | +€4,325 | +66.8% |
| Furniture and vehicles | 24 | €24,400 | €12,387 | -€12,013 | -49.2% |
| Current assets | 29/58 | €109,406 | €112,222 | +€2,816 | +2.6% |
| Amounts receivable within one year | 40/41 | €107,500 | €112,146 | +€4,646 | +4.3% |
| Trade receivables | 40 | €50,658 | €66,206 | +€15,548 | +30.7% |
| Other amounts receivable | 41 | €56,842 | €45,940 | -€10,902 | -19.2% |
| Cash at bank and in hand | 54/58 | €1,906 | €75 | -€1,831 | -96.0% |
| Total equity and liabilities | 10/49 | €140,280 | €135,408 | -€4,872 | -3.5% |
| Equity | 10/15 | €28,544 | €31,876 | +€3,332 | +11.7% |
| Reserves | 13 | €28,544 | €31,876 | +€3,332 | +11.7% |
| Distributable reserves | 133 | €28,544 | €31,876 | +€3,332 | +11.7% |
| Amounts payable | 17/49 | €111,737 | €103,532 | -€8,205 | -7.3% |
| Amounts payable within one year | 42/48 | €111,737 | €103,532 | -€8,205 | -7.3% |
| Trade debts | 44 | €64,585 | €47,606 | -€16,980 | -26.3% |
| Suppliers | 440/4 | €64,585 | €47,606 | -€16,980 | -26.3% |
| Taxes, remuneration and social security | 45 | €11,152 | €10,926 | -€225 | -2.0% |
| Taxes | 450/3 | €10,294 | €10,068 | -€225 | -2.2% |
| Remuneration and social security | 454/9 | €858 | €858 | = | 0.0% |
| Other amounts payable | 47/48 | €36,000 | €45,000 | +€9,000 | +25.0% |
| Remuneration, social security and pensions | 62 | €5,575 | - | -€5,575 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,751 | €6,232 | -€519 | -7.7% |
| Other operating charges | 640/8 | €4,358 | €16,300 | +€11,942 | +274.0% |
| Gross operating margin | 9900 | €57,676 | €81,724 | +€24,048 | +41.7% |
| Operating profit (loss) | 9901 | €40,991 | €59,192 | +€18,201 | +44.4% |
| Financial income | 75/76B | - | €2,523 | +€2,523 | |
| Recurring financial income | 75 | - | €2,523 | +€2,523 | |
| Financial charges | 65/66B | €148 | €7,422 | +€7,273 | +4906.9% |
| Recurring financial charges | 65 | €148 | €7,422 | +€7,273 | +4906.9% |
| Profit (loss) for the period before taxes | 9903 | €40,843 | €54,294 | +€13,451 | +32.9% |
| Income taxes | 67/77 | €4,727 | €5,961 | +€1,234 | +26.1% |
| Profit (loss) for the period | 9904 | €36,116 | €48,332 | +€12,216 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,116 | €48,332 | +€12,216 | +33.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.