RIKOLTO CONSULTANCY: what changed
RIKOLTO CONSULTANCY
Largest movements
- Receivables within one year +€31,872
up €31,872 (+121%), from €26,276 to €58,148
of which Trade receivables: +€28,955
- Tangible fixed assets -€8,547
down €8,547 (-37.9%), from €22,579 to €14,032
- Cash -€1,756
down €1,756 (-8.9%), from €19,781 to €18,025
mainly Receivables within one year (-€31,872)
- Trade debts +€20,566
up €20,566 (+537%), from €3,828 to €24,394
- Profit (loss) carried forward +€998
up €998 (+81.5%), from -€1,225 to -€227
- Gross operating margin +€12,434
up €12,434, from -€2,392 to €10,041
- Financial income -€246
no longer reported in 2025 (was €246)
- Financial charges -€121
down €121 (-55.7%), from €218 to €97
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,730 | €90,294 | +€21,564 | +31.4% |
| Fixed assets | 21/28 | €22,579 | €14,032 | -€8,547 | -37.9% |
| Tangible fixed assets | 22/27 | €22,579 | €14,032 | -€8,547 | -37.9% |
| Furniture and vehicles | 24 | €22,579 | €14,032 | -€8,547 | -37.9% |
| Current assets | 29/58 | €46,151 | €76,262 | +€30,111 | +65.2% |
| Amounts receivable within one year | 40/41 | €26,276 | €58,148 | +€31,872 | +121% |
| Trade receivables | 40 | €24,790 | €53,745 | +€28,955 | +117% |
| Other amounts receivable | 41 | €1,487 | €4,403 | +€2,917 | +196% |
| Cash at bank and in hand | 54/58 | €19,781 | €18,025 | -€1,756 | -8.9% |
| Deferred charges and accrued income | 490/1 | €93 | €89 | -€4 | -4.8% |
| Total equity and liabilities | 10/49 | €68,730 | €90,294 | +€21,564 | +31.4% |
| Equity | 10/15 | €64,902 | €65,900 | +€998 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,527 | €47,527 | = | 0.0% |
| Distributable reserves | 133 | €47,527 | €47,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,225 | -€227 | +€998 | +81.5% |
| Amounts payable | 17/49 | €3,828 | €24,394 | +€20,566 | +537% |
| Amounts payable within one year | 42/48 | €3,828 | €24,394 | +€20,566 | +537% |
| Trade debts | 44 | €3,828 | €24,394 | +€20,566 | +537% |
| Suppliers | 440/4 | €3,828 | €24,394 | +€20,566 | +537% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,547 | €8,547 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,392 | €10,041 | +€12,434 | |
| Operating profit (loss) | 9901 | -€11,326 | €1,095 | +€12,421 | |
| Financial income | 75/76B | €246 | - | -€246 | |
| Recurring financial income | 75 | €246 | - | -€246 | |
| Financial charges | 65/66B | €218 | €97 | -€121 | -55.7% |
| Recurring financial charges | 65 | €218 | €97 | -€121 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,299 | €998 | +€12,297 | |
| Profit (loss) for the period | 9904 | -€11,299 | €998 | +€12,297 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,299 | €998 | +€12,297 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.