RIKIMMO: 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.
RIKIMMO
Largest movements
- Stocks and contracts -€554,824
down €554,824 (-36.7%), from €1.5m to €958,266
- Tangible fixed assets +€528,379
up €528,379 (+28.2%), from €1.9m to €2.4m
of which Land and buildings: +€549,130
- Deferred charges and accrued income +€141,894
up €141,894 (+67.9%), from €209,040 to €350,934
- Receivables within one year -€98,726
down €98,726 (-87.3%), from €113,073 to €14,346
- Other debts -€254,033
down €254,033 (-17.9%), from €1.4m to €1.2m
- Debts after one year +€192,555
up €192,555 (+16.0%), from €1.2m to €1.4m
- Accrued charges and deferred income +€113,198
new in 2025: €113,198
- Tax, wage and social debts -€84,695
down €84,695 (-79.5%), from €106,559 to €21,864
of which Taxes: -€85,694
- Trade debts +€48,455
up €48,455 (+27.5%), from €176,260 to €224,715
- Gross operating margin -€110,463
down €110,463 (-42.4%), from €260,368 to €149,905
- Financial charges -€93,479
down €93,479 (-57.5%), from €162,574 to €69,095
- Taxes -€4,528
down €4,528 (-56.2%), from €8,055 to €3,526
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 | €3,921,578 | €3,938,968 | +€17,390 | +0.4% |
| Fixed assets | 21/28 | €1,922,651 | €2,451,030 | +€528,379 | +27.5% |
| Tangible fixed assets | 22/27 | €1,871,072 | €2,399,451 | +€528,379 | +28.2% |
| Land and buildings | 22 | €1,818,923 | €2,368,053 | +€549,130 | +30.2% |
| Plant, machinery and equipment | 23 | €11,157 | €654 | -€10,503 | -94.1% |
| Furniture and vehicles | 24 | €40,992 | €30,744 | -€10,248 | -25.0% |
| Financial fixed assets | 28 | €51,579 | €51,579 | = | 0.0% |
| Current assets | 29/58 | €1,998,927 | €1,487,938 | -€510,990 | -25.6% |
| Stocks and contracts in progress | 3 | €1,513,090 | €958,266 | -€554,824 | -36.7% |
| Stocks | 30/36 | €1,513,090 | €958,266 | -€554,824 | -36.7% |
| Amounts receivable within one year | 40/41 | €113,073 | €14,346 | -€98,726 | -87.3% |
| Trade receivables | 40 | €113,073 | €14,346 | -€98,726 | -87.3% |
| Cash at bank and in hand | 54/58 | €163,725 | €164,392 | +€667 | +0.4% |
| Deferred charges and accrued income | 490/1 | €209,040 | €350,934 | +€141,894 | +67.9% |
| Total equity and liabilities | 10/49 | €3,921,578 | €3,938,968 | +€17,390 | +0.4% |
| Equity | 10/15 | €915,292 | €919,624 | +€4,331 | +0.5% |
| Contributions | 10/11 | €78,086 | €78,086 | = | 0.0% |
| Capital | 10 | €78,086 | €78,086 | = | 0.0% |
| Issued capital | 100 | €78,086 | €78,086 | = | 0.0% |
| Reserves | 13 | €837,206 | €841,537 | +€4,331 | +0.5% |
| Non-distributable reserves | 130/1 | €7,809 | €7,809 | = | 0.0% |
| Legal reserve | 130 | €7,809 | €7,809 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,635 | €30,635 | = | 0.0% |
| Distributable reserves | 133 | €798,763 | €803,094 | +€4,331 | +0.5% |
| Amounts payable | 17/49 | €3,006,286 | €3,019,344 | +€13,058 | +0.4% |
| Amounts payable after more than one year | 17 | €1,205,959 | €1,398,514 | +€192,555 | +16.0% |
| Financial debts | 170/4 | €1,205,959 | €1,398,514 | +€192,555 | +16.0% |
| Amounts payable within one year | 42/48 | €1,800,327 | €1,507,632 | -€292,694 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €102,100 | €99,679 | -€2,421 | -2.4% |
| Trade debts | 44 | €176,260 | €224,715 | +€48,455 | +27.5% |
| Suppliers | 440/4 | €176,260 | €224,715 | +€48,455 | +27.5% |
| Taxes, remuneration and social security | 45 | €106,559 | €21,864 | -€84,695 | -79.5% |
| Taxes | 450/3 | €101,921 | €16,227 | -€85,694 | -84.1% |
| Remuneration and social security | 454/9 | €4,638 | €5,637 | +€999 | +21.5% |
| Other amounts payable | 47/48 | €1,415,407 | €1,161,374 | -€254,033 | -17.9% |
| Accrued charges and deferred income | 492/3 | - | €113,198 | +€113,198 | |
| Non-recurring operating income | 76A | €93,600 | - | -€93,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,652 | €69,290 | -€1,362 | -1.9% |
| Other operating charges | 640/8 | €6,360 | €8,270 | +€1,910 | +30.0% |
| Gross operating margin | 9900 | €260,368 | €149,905 | -€110,463 | -42.4% |
| Operating profit (loss) | 9901 | €183,356 | €72,345 | -€111,011 | -60.5% |
| Financial income | 75/76B | €4,666 | €4,608 | -€58 | -1.2% |
| Recurring financial income | 75 | €4,666 | €4,608 | -€58 | -1.2% |
| Financial charges | 65/66B | €162,574 | €69,095 | -€93,479 | -57.5% |
| Recurring financial charges | 65 | €162,574 | €69,095 | -€93,479 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €25,448 | €7,858 | -€17,590 | -69.1% |
| Income taxes | 67/77 | €8,055 | €3,526 | -€4,528 | -56.2% |
| Profit (loss) for the period | 9904 | €17,393 | €4,331 | -€13,062 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,393 | €4,331 | -€13,062 | -75.1% |
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 15 October 2026 via checked.be.