RisKey Compliance: 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.
RisKey Compliance
Largest movements
- Receivables within one year +€13,458
up €13,458 (+127.2%), from €10,579 to €24,037
of which Other amounts receivable: +€8,958
- Tangible fixed assets +€6,447
new in 2025: €6,447
- Cash +€4,085
up €4,085 (+4.2%), from €97,175 to €101,260
mainly Net result for the year (+€40,443) and Trade debts (+€8,048)
- Profit (loss) carried forward +€40,443
up €40,443 (+58.3%), from €69,405 to €109,848
- Tax, wage and social debts -€19,613
down €19,613 (-68.8%), from €28,502 to €8,889
- Trade debts +€8,048
up €8,048 (+266.3%), from €3,022 to €11,071
- Other debts -€4,537
down €4,537 (-100.0%), from €4,537 to €0
- Gross operating margin -€36,937
down €36,937 (-40.9%), from €90,335 to €53,399
- Taxes -€7,412
down €7,412 (-37.2%), from €19,900 to €12,488
- Depreciation -€982
down €982 (-96.5%), from €1,018 to €35
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 | €108,319 | €132,214 | +€23,894 | +22.1% |
| Formation expenses | 20 | €23 | €0 | -€23 | -100.0% |
| Fixed assets | 21/28 | - | €6,447 | +€6,447 | |
| Tangible fixed assets | 22/27 | - | €6,447 | +€6,447 | |
| Other tangible fixed assets | 26 | - | €6,447 | +€6,447 | |
| Current assets | 29/58 | €108,297 | €125,766 | +€17,470 | +16.1% |
| Amounts receivable within one year | 40/41 | €10,579 | €24,037 | +€13,458 | +127.2% |
| Trade receivables | 40 | €10,500 | €15,000 | +€4,500 | +42.9% |
| Other amounts receivable | 41 | €79 | €9,037 | +€8,958 | +11339.4% |
| Cash at bank and in hand | 54/58 | €97,175 | €101,260 | +€4,085 | +4.2% |
| Deferred charges and accrued income | 490/1 | €543 | €469 | -€74 | -13.6% |
| Total equity and liabilities | 10/49 | €108,319 | €132,214 | +€23,894 | +22.1% |
| Equity | 10/15 | €71,805 | €112,248 | +€40,443 | +56.3% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,405 | €109,848 | +€40,443 | +58.3% |
| Amounts payable | 17/49 | €36,514 | €19,966 | -€16,548 | -45.3% |
| Amounts payable within one year | 42/48 | €36,514 | €19,960 | -€16,554 | -45.3% |
| Financial debts | 43 | €453 | €0 | -€453 | -100.0% |
| Credit institutions | 430/8 | €453 | €0 | -€453 | -100.0% |
| Trade debts | 44 | €3,022 | €11,071 | +€8,048 | +266.3% |
| Suppliers | 440/4 | €3,022 | €11,071 | +€8,048 | +266.3% |
| Taxes, remuneration and social security | 45 | €28,502 | €8,889 | -€19,613 | -68.8% |
| Taxes | 450/3 | €28,502 | €8,889 | -€19,613 | -68.8% |
| Other amounts payable | 47/48 | €4,537 | €0 | -€4,537 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,018 | €35 | -€982 | -96.5% |
| Other operating charges | 640/8 | €12 | €359 | +€347 | +2797.3% |
| Gross operating margin | 9900 | €90,335 | €53,399 | -€36,937 | -40.9% |
| Operating profit (loss) | 9901 | €89,305 | €53,004 | -€36,301 | -40.6% |
| Financial income | 75/76B | €0 | €99 | +€99 | +495250.0% |
| Recurring financial income | 75 | €0 | €99 | +€99 | +495250.0% |
| Financial charges | 65/66B | - | €172 | +€172 | |
| Recurring financial charges | 65 | - | €172 | +€172 | |
| Profit (loss) for the period before taxes | 9903 | €89,305 | €52,931 | -€36,374 | -40.7% |
| Income taxes | 67/77 | €19,900 | €12,488 | -€7,412 | -37.2% |
| Profit (loss) for the period | 9904 | €69,405 | €40,443 | -€28,963 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,405 | €40,443 | -€28,963 | -41.7% |
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 11 October 2026 via checked.be.