RiKin'GO: 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.
RiKin'GO
Largest movements
- Cash +€15,755
up €15,755 (+54.9%), from €28,697 to €44,452
mainly Net result for the year (+€45,586) and Other debts (+€18,965)
- Intangible fixed assets -€10,000
down €10,000 (-17.7%), from €56,630 to €46,630
- Tangible fixed assets -€3,046
down €3,046 (-66.8%), from €4,560 to €1,514
of which Plant, machinery and equipment: -€1,803
- Receivables within one year +€980
new in 2025: €980
- Profit (loss) carried forward -€22,215
down €22,215 (-99.8%), from €22,250 to €35
- Other debts +€18,965
up €18,965 (+36.5%), from €51,904 to €70,869
- Tax, wage and social debts +€5,205
up €5,205 (+50.9%), from €10,230 to €15,435
- Accrued charges and deferred income +€2,366
new in 2025: €2,366
- Gross operating margin +€15,345
up €15,345 (+27.4%), from €55,994 to €71,339
- Taxes +€2,535
up €2,535 (+27.5%), from €9,230 to €11,765
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.
Cash bridge derived
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 | €89,887 | €93,705 | +€3,818 | +4.2% |
| Fixed assets | 21/28 | €61,190 | €48,144 | -€13,046 | -21.3% |
| Intangible fixed assets | 21 | €56,630 | €46,630 | -€10,000 | -17.7% |
| Tangible fixed assets | 22/27 | €4,560 | €1,514 | -€3,046 | -66.8% |
| Plant, machinery and equipment | 23 | €2,371 | €568 | -€1,803 | -76.1% |
| Furniture and vehicles | 24 | €2,189 | €946 | -€1,243 | -56.8% |
| Current assets | 29/58 | €28,697 | €45,561 | +€16,864 | +58.8% |
| Amounts receivable within one year | 40/41 | - | €980 | +€980 | |
| Other amounts receivable | 41 | - | €980 | +€980 | |
| Cash at bank and in hand | 54/58 | €28,697 | €44,452 | +€15,755 | +54.9% |
| Deferred charges and accrued income | 490/1 | - | €129 | +€129 | |
| Total equity and liabilities | 10/49 | €89,887 | €93,705 | +€3,818 | +4.2% |
| Equity | 10/15 | €27,250 | €5,035 | -€22,215 | -81.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,250 | €35 | -€22,215 | -99.8% |
| Amounts payable | 17/49 | €62,637 | €88,669 | +€26,032 | +41.6% |
| Amounts payable within one year | 42/48 | €62,637 | €86,304 | +€23,667 | +37.8% |
| Trade debts | 44 | €503 | - | -€503 | |
| Suppliers | 440/4 | €503 | - | -€503 | |
| Taxes, remuneration and social security | 45 | €10,230 | €15,435 | +€5,205 | +50.9% |
| Taxes | 450/3 | €10,230 | €15,435 | +€5,205 | +50.9% |
| Other amounts payable | 47/48 | €51,904 | €70,869 | +€18,965 | +36.5% |
| Accrued charges and deferred income | 492/3 | - | €2,366 | +€2,366 | |
| Remuneration, social security and pensions | 62 | - | €40 | +€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,677 | €13,046 | -€631 | -4.6% |
| Other operating charges | 640/8 | €807 | €830 | +€23 | +2.9% |
| Gross operating margin | 9900 | €55,994 | €71,339 | +€15,345 | +27.4% |
| Operating profit (loss) | 9901 | €41,510 | €57,423 | +€15,913 | +38.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €57 | €73 | +€16 | +28.1% |
| Recurring financial charges | 65 | €57 | €73 | +€16 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | €41,453 | €57,350 | +€15,897 | +38.4% |
| Income taxes | 67/77 | €9,230 | €11,765 | +€2,535 | +27.5% |
| Profit (loss) for the period | 9904 | €32,223 | €45,586 | +€13,363 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,223 | €45,586 | +€13,363 | +41.5% |
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 10 October 2026 via checked.be.