RIKRO LOMMEL: 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.
RIKRO LOMMEL
Largest movements
- Cash -€78,111
down €78,111 (-65.5%), from €119,217 to €41,106
mainly Debts after one year (-€75,000) and Other debts (-€7,218)
- Receivables within one year -€7,365
down €7,365 (-1.5%), from €494,642 to €487,277
of which Trade receivables: -€7,383
- Debts after one year -€75,000
down €75,000 (-16.7%), from €450,000 to €375,000
- Other debts -€7,218
down €7,218 (-7.2%), from €100,659 to €93,441
- Trade debts -€6,945
down €6,945 (-88.6%), from €7,843 to €898
- Gross operating margin +€7,355
up €7,355 (+360%), from €2,043 to €9,398
- Write-downs +€2,500
new in 2025: €2,500
- Taxes +€1,122
new in 2025: €1,122
- Financial income +€900
up €900 (+25.0%), from €3,600 to €4,500
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 | €653,981 | €573,507 | -€80,474 | -12.3% |
| Fixed assets | 21/28 | €238 | €740 | +€502 | +211% |
| Financial fixed assets | 28 | €238 | €740 | +€502 | +211% |
| Current assets | 29/58 | €653,743 | €572,767 | -€80,976 | -12.4% |
| Amounts receivable within one year | 40/41 | €494,642 | €487,277 | -€7,365 | -1.5% |
| Trade receivables | 40 | €18,940 | €11,557 | -€7,383 | -39.0% |
| Other amounts receivable | 41 | €475,702 | €475,720 | +€18 | 0.0% |
| Cash at bank and in hand | 54/58 | €119,217 | €41,106 | -€78,111 | -65.5% |
| Deferred charges and accrued income | 490/1 | €39,884 | €44,384 | +€4,500 | +11.3% |
| Total equity and liabilities | 10/49 | €653,981 | €573,507 | -€80,474 | -12.3% |
| Equity | 10/15 | €89,751 | €94,464 | +€4,713 | +5.3% |
| Contributions | 10/11 | €86,800 | €86,800 | = | 0.0% |
| Reserves | 13 | €1,070 | €1,070 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,070 | €1,070 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,070 | €1,070 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,881 | €6,594 | +€4,713 | +251% |
| Amounts payable | 17/49 | €564,230 | €479,043 | -€85,187 | -15.1% |
| Amounts payable after more than one year | 17 | €450,000 | €375,000 | -€75,000 | -16.7% |
| Other amounts payable | 178/9 | €450,000 | €375,000 | -€75,000 | -16.7% |
| Amounts payable within one year | 42/48 | €108,502 | €94,339 | -€14,163 | -13.1% |
| Trade debts | 44 | €7,843 | €898 | -€6,945 | -88.6% |
| Suppliers | 440/4 | €7,843 | €898 | -€6,945 | -88.6% |
| Other amounts payable | 47/48 | €100,659 | €93,441 | -€7,218 | -7.2% |
| Accrued charges and deferred income | 492/3 | €5,728 | €9,704 | +€3,976 | +69.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | €659 | €741 | +€82 | +12.4% |
| Gross operating margin | 9900 | €2,043 | €9,398 | +€7,355 | +360% |
| Operating profit (loss) | 9901 | €1,384 | €6,157 | +€4,773 | +345% |
| Financial income | 75/76B | €3,600 | €4,500 | +€900 | +25.0% |
| Recurring financial income | 75 | €3,600 | €4,500 | +€900 | +25.0% |
| Financial charges | 65/66B | €4,829 | €4,822 | -€7 | -0.1% |
| Recurring financial charges | 65 | €4,829 | €4,822 | -€7 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €155 | €5,835 | +€5,680 | +3,665% |
| Income taxes | 67/77 | - | €1,122 | +€1,122 | |
| Profit (loss) for the period | 9904 | €155 | €4,713 | +€4,558 | +2,941% |
| Profit (loss) for the period to be appropriated | 9905 | €155 | €4,713 | +€4,558 | +2,941% |
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 25 October 2026 via checked.be.