RICONTECH: 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.
RICONTECH
Largest movements
- Cash +€44,855
up €44,855 (+66.4%), from €67,535 to €112,391
mainly Net result for the year (+€55,388) and Deferred charges and accrued income (+€8,000)
- Deferred charges and accrued income -€8,000
down €8,000 (-100%), from €8,000 to €0
- Receivables within one year +€5,234
up €5,234 (+53.6%), from €9,774 to €15,008
of which Other amounts receivable: +€4,671
- Reserves +€55,388
up €55,388 (+96.5%), from €57,414 to €112,802
- Tax, wage and social debts -€13,511
down €13,511 (-60.9%), from €22,179 to €8,669
of which Taxes: -€13,511
- Gross operating margin +€7,650
up €7,650 (+12.0%), from €63,957 to €71,607
- Taxes +€2,898
up €2,898 (+22.2%), from €13,072 to €15,970
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 | €85,309 | €127,399 | +€42,090 | +49.3% |
| Current assets | 29/58 | €85,309 | €127,399 | +€42,090 | +49.3% |
| Amounts receivable within one year | 40/41 | €9,774 | €15,008 | +€5,234 | +53.6% |
| Trade receivables | 40 | €9,730 | €10,293 | +€563 | +5.8% |
| Other amounts receivable | 41 | €44 | €4,715 | +€4,671 | +10,714% |
| Cash at bank and in hand | 54/58 | €67,535 | €112,391 | +€44,855 | +66.4% |
| Deferred charges and accrued income | 490/1 | €8,000 | €0 | -€8,000 | -100% |
| Total equity and liabilities | 10/49 | €85,309 | €127,399 | +€42,090 | +49.3% |
| Equity | 10/15 | €62,414 | €117,802 | +€55,388 | +88.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €57,414 | €112,802 | +€55,388 | +96.5% |
| Distributable reserves | 133 | €57,414 | €112,802 | +€55,388 | +96.5% |
| Amounts payable | 17/49 | €22,895 | €9,597 | -€13,298 | -58.1% |
| Amounts payable within one year | 42/48 | €22,280 | €8,982 | -€13,298 | -59.7% |
| Trade debts | 44 | €101 | €314 | +€213 | +211% |
| Suppliers | 440/4 | €101 | €314 | +€213 | +211% |
| Taxes, remuneration and social security | 45 | €22,179 | €8,669 | -€13,511 | -60.9% |
| Taxes | 450/3 | €19,903 | €6,392 | -€13,511 | -67.9% |
| Remuneration and social security | 454/9 | €2,276 | €2,276 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €615 | €615 | = | 0.0% |
| Other operating charges | 640/8 | - | €210 | +€210 | |
| Gross operating margin | 9900 | €63,957 | €71,607 | +€7,650 | +12.0% |
| Operating profit (loss) | 9901 | €63,957 | €71,397 | +€7,440 | +11.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €44 | €40 | -€4 | -8.3% |
| Recurring financial charges | 65 | €44 | €40 | -€4 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €63,913 | €71,357 | +€7,444 | +11.6% |
| Income taxes | 67/77 | €13,072 | €15,970 | +€2,898 | +22.2% |
| Profit (loss) for the period | 9904 | €50,841 | €55,388 | +€4,546 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,841 | €55,388 | +€4,546 | +8.9% |
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 29 October 2026 via checked.be.