Riktig: 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.
Riktig
Largest movements
- Cash +€31,079
up €31,079 (+37.0%), from €83,895 to €114,974
mainly Net result for the year (+€30,919) and Receivables within one year (+€23,751)
- Receivables within one year -€23,751
down €23,751 (-36.3%), from €65,405 to €41,653
of which Trade receivables: -€23,751
- Deferred charges and accrued income +€7,744
up €7,744 (+217%), from €3,574 to €11,318
- Reserves +€30,919
up €30,919 (+44.3%), from €69,782 to €100,701
- Tax, wage and social debts -€11,012
down €11,012 (-27.4%), from €40,121 to €29,109
of which Taxes: -€7,492
- Trade debts -€5,168
down €5,168 (-16.4%), from €31,467 to €26,300
- Staff costs -€6,786
down €6,786 (-11.4%), from €59,492 to €52,707
- Depreciation -€4,244
down €4,244 (-100%), from €4,244 to €0
- Taxes +€2,688
up €2,688 (+37.9%), from €7,089 to €9,776
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 | €154,568 | €169,587 | +€15,019 | +9.7% |
| Fixed assets | 21/28 | €1,695 | €1,642 | -€53 | -3.1% |
| Tangible fixed assets | 22/27 | €53 | €0 | -€53 | -100% |
| Furniture and vehicles | 24 | €53 | €0 | -€53 | -100% |
| Financial fixed assets | 28 | €1,642 | €1,642 | = | 0.0% |
| Current assets | 29/58 | €152,873 | €167,945 | +€15,072 | +9.9% |
| Amounts receivable within one year | 40/41 | €65,405 | €41,653 | -€23,751 | -36.3% |
| Trade receivables | 40 | €65,405 | €41,653 | -€23,751 | -36.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €83,895 | €114,974 | +€31,079 | +37.0% |
| Deferred charges and accrued income | 490/1 | €3,574 | €11,318 | +€7,744 | +217% |
| Total equity and liabilities | 10/49 | €154,568 | €169,587 | +€15,019 | +9.7% |
| Equity | 10/15 | €75,982 | €106,901 | +€30,919 | +40.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €69,782 | €100,701 | +€30,919 | +44.3% |
| Distributable reserves | 133 | €69,782 | €100,701 | +€30,919 | +44.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €78,586 | €62,686 | -€15,900 | -20.2% |
| Amounts payable within one year | 42/48 | €78,069 | €62,205 | -€15,864 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €31,467 | €26,300 | -€5,168 | -16.4% |
| Suppliers | 440/4 | €31,467 | €26,300 | -€5,168 | -16.4% |
| Taxes, remuneration and social security | 45 | €40,121 | €29,109 | -€11,012 | -27.4% |
| Taxes | 450/3 | €26,660 | €19,168 | -€7,492 | -28.1% |
| Remuneration and social security | 454/9 | €13,461 | €9,941 | -€3,520 | -26.2% |
| Other amounts payable | 47/48 | €6,481 | €6,796 | +€316 | +4.9% |
| Accrued charges and deferred income | 492/3 | €517 | €481 | -€35 | -6.9% |
| Non-recurring operating income | 76A | - | €9,547 | +€9,547 | |
| Remuneration, social security and pensions | 62 | €59,492 | €52,707 | -€6,786 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,244 | €0 | -€4,244 | -100% |
| Other operating charges | 640/8 | €780 | €448 | -€332 | -42.6% |
| Gross operating margin | 9900 | €94,975 | €94,558 | -€417 | -0.4% |
| Operating profit (loss) | 9901 | €30,459 | €41,403 | +€10,944 | +35.9% |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Financial charges | 65/66B | €733 | €714 | -€20 | -2.7% |
| Recurring financial charges | 65 | €733 | €714 | -€20 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €29,726 | €40,695 | +€10,970 | +36.9% |
| Income taxes | 67/77 | €7,089 | €9,776 | +€2,688 | +37.9% |
| Profit (loss) for the period | 9904 | €22,637 | €30,919 | +€8,282 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,637 | €30,919 | +€8,282 | +36.6% |
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 20 October 2026 via checked.be.