Rytmus (0686.919.653): financials and annual accounts

Rytmus

Antwerp ·KBO/BCE: BE 0686.919.653

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	143,065	113,360	110,278	119,887	92,332	81,842	82,867	110,256
`21/28`	20,085	18,559	23,932	24,285	33,492	42,743	31,533	36,412
`21`	-	-	-	-	1,000	2,000	3,000	4,000
`22/27`	19,870	18,344	23,932	24,285	32,492	40,743	28,533	32,412
`23`	15,401	12,918	16,083	14,603	18,140	21,888	26,409	30,793
`24`	2,848	3,604	7,849	9,682	14,352	18,855	2,125	1,619
`26`	1,621	1,822	-	-	-	-	-	-
`28`	215	215	-	-	-	-	-	-
`29/58`	122,980	94,801	86,346	95,602	58,840	39,099	51,334	73,844
`40/41`	9,261	13,169	8,627	11,959	24,732	18,203	17,394	52,392
`40`	9,260	13,169	8,624	11,953	24,731	18,203	16,897	52,392
`41`	1	-	3	6	1	-	498	-
`54/58`	113,146	81,494	77,391	83,485	33,982	19,118	33,612	21,173
`490/1`	574	137	328	158	126	1,779	327	279
Balance sheet: equity and liabilities
`10/49`	143,065	113,360	110,278	119,887	92,332	81,842	82,867	110,256
`10/15`	101,342	83,037	78,657	64,381	42,775	31,411	43,267	32,216
`10/11`	14,260	14,260	14,260	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200
`11`	-	-	-	-	12,400	12,400	-	-
`1109/19`	-	-	-	-	12,400	12,400	-	-
`13`	87,082	68,777	64,397	51,981	30,375	19,816	30,867	19,816
`130/1`	-	-	-	1,860	1,860	1,860	-	-
`130`	-	-	-	-	-	-	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-
`133`	87,082	68,777	64,397	50,121	28,515	17,956	29,007	17,956
`14`	-	-	-	-	-	-806	-	-
`17/49`	41,723	30,322	31,621	55,506	49,557	50,432	39,600	78,040
`17`	-	-	1,368	5,441	9,470	13,455	-	-
`170/4`	-	-	1,368	5,441	9,470	13,455	-	-
`42/48`	38,482	26,956	24,905	45,398	37,687	34,402	35,204	75,671
`42`	-	1,368	4,074	4,029	3,985	3,941	-	-
`44`	6,782	673	1,218	4,107	1,310	5,135	2,363	39,890
`440/4`	6,782	673	1,218	4,107	1,310	5,135	2,363	39,890
`45`	3,014	5,793	4,978	4,585	5,941	1,809	7,843	10,696
`450/3`	3,014	5,793	4,978	4,585	5,941	1,809	7,843	10,696
`47/48`	28,687	19,122	14,634	32,677	26,451	23,516	24,998	25,085
`492/3`	3,241	3,367	5,349	4,666	2,400	2,575	4,396	2,368
Income statement
`76A`	-	-	-	-	-	2,000	-	500
`9900`	32,707	22,425	25,184	42,330	28,014	5,788	21,422	53,380
`630`	5,508	9,067	8,883	15,860	14,798	13,731	9,603	8,711
`640/8`	631	238	607	554	551	550	839	551
`9901`	26,567	13,120	15,693	25,915	12,665	-8,494	10,980	44,118
`75/76B`	550	55	169	21	-	35	124	-
`75`	550	55	169	21	-	35	124	-
`65/66B`	53	584	137	170	245	341	53	6
`65`	53	584	137	170	245	341	53	6
`9903`	27,065	12,591	15,726	25,767	12,420	-8,800	11,051	44,112
`67/77`	4,760	8,211	1,450	4,161	1,056	3,057	-	7,796
`9904`	22,305	4,380	14,276	21,606	11,365	-11,856	11,051	36,316
`9905`	22,305	4,380	14,276	21,606	11,365	-11,856	11,051	36,316
Appropriation of the result
`9906`	22,305	4,380	14,276	21,606	10,559	-11,856	11,051	36,316
`14P`	-	-	-	-	-806	-	-	-
`791/2`	-	-	1,860	-	-	11,051	-	-
`691/2`	18,305	4,380	16,136	21,606	10,559	-	11,051	19,816
`691`	-	-	1,860	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	1,860
`6921`	18,305	4,380	14,276	21,606	10,559	-	11,051	17,956
`694/7`	4,000	-	-	-	-	-	-	16,500
`695`	4,000	-	-	-	-	-	-	16,500
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-08-2026	2026-00396429	PDF
31-12-2024	micro format	30-07-2025	2025-00337714	PDF
31-12-2023	micro format	31-07-2024	2024-00330526	PDF
31-12-2022	micro format	19-07-2023	2023-00259268	PDF
31-12-2021	micro format	26-07-2022	2022-20274734	PDF
31-12-2020	micro format	30-07-2021	2021-43500525	PDF
31-12-2019	micro format	30-07-2020	2020-37200376	PDF
31-12-2018	micro format	25-07-2019	2019-38300306	PDF

2025	2024	2023	2022	2021	2020	2019	2018
32,076	22,187	24,577	41,776	27,463	5,237	20,583	52,829
27,813	13,447	23,159	37,466	26,162	1,874	20,653	45,028
7,034	3,693	8,530	6,653	5,547	24,940	4,724	45,123
31,652	4,103	-6,094	49,503	14,865	-14,495	12,439	-
84,498	67,845	61,441	50,204	21,153	4,698	16,130	-1,827
70.8%	73.3%	71.3%	53.7%	46.3%	38.4%	52.2%	29.2%
3.20	3.52	3.47	2.11	1.56	1.14	1.46	0.98
0.41	0.37	0.40	0.86	1.16	1.61	0.92	2.42
22.0%	5.3%	18.1%	33.6%	26.6%	-37.7%	25.5%	112.7%
15.6%	3.9%	12.9%	18.0%	12.3%	-14.5%	13.3%	32.9%
over 100	38.01	over 100	over 100	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,034	€3,478	€8,530	€6,653	€5,547
Financial fixed assets	-	€215	-	-	-
	€5,508	€9,067	€8,883	€15,860	€14,798

Rytmus

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

70.8%

3.20

15.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Rytmus

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.8%

Current ratio3.20

Return on assets15.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Rytmus

Next steps

in euro

in euro

70.8%

3.20

15.6%