DE LILLE RITA: what changed
DE LILLE RITA
Largest movements
- Cash -€59,138
down €59,138 (-37.1%), from €159,318 to €100,180
mainly Contributions, distributions and other (-€49,477) and Other debts (-€23,896)
- Receivables within one year +€11,963
up €11,963 (+33.4%), from €35,790 to €47,753
of which Other amounts receivable: +€12,608
- Tangible fixed assets -€6,723
down €6,723 (-41.4%), from €16,259 to €9,535
of which Other tangible fixed assets: -€6,673
- Stocks and contracts -€4,692
down €4,692 (-18.5%), from €25,421 to €20,729
- Reserves -€26,192
down €26,192 (-21.8%), from €120,172 to €93,980
- Other debts -€23,896
down €23,896 (-74.2%), from €32,218 to €8,322
- Short-term financial debts +€13,690
up €13,690 (+339%), from €4,036 to €17,726
- Trade debts -€13,261
down €13,261 (-58.2%), from €22,777 to €9,516
- Tax, wage and social debts -€8,902
down €8,902 (-59.2%), from €15,046 to €6,144
of which Taxes: -€9,409
- Staff costs +€10,622
up €10,622 (+24.1%), from €44,100 to €54,721
- Gross operating margin +€7,897
up €7,897 (+8.6%), from €91,471 to €99,369
- Other operating charges +€1,775
up €1,775 (+62.9%), from €2,821 to €4,595
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €239,249 | €181,034 | -€58,215 | -24.3% |
| Fixed assets | 21/28 | €16,499 | €9,775 | -€6,723 | -40.8% |
| Tangible fixed assets | 22/27 | €16,259 | €9,535 | -€6,723 | -41.4% |
| Land and buildings | 22 | €312 | €261 | -€51 | -16.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Other tangible fixed assets | 26 | €15,947 | €9,274 | -€6,673 | -41.8% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €222,750 | €171,259 | -€51,491 | -23.1% |
| Stocks and contracts in progress | 3 | €25,421 | €20,729 | -€4,692 | -18.5% |
| Stocks | 30/36 | €25,421 | €20,729 | -€4,692 | -18.5% |
| Amounts receivable within one year | 40/41 | €35,790 | €47,753 | +€11,963 | +33.4% |
| Trade receivables | 40 | €645 | €0 | -€645 | -100% |
| Other amounts receivable | 41 | €35,145 | €47,753 | +€12,608 | +35.9% |
| Cash at bank and in hand | 54/58 | €159,318 | €100,180 | -€59,138 | -37.1% |
| Deferred charges and accrued income | 490/1 | €2,221 | €2,596 | +€375 | +16.9% |
| Total equity and liabilities | 10/49 | €239,249 | €181,034 | -€58,215 | -24.3% |
| Equity | 10/15 | €165,172 | €138,980 | -€26,192 | -15.9% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €120,172 | €93,980 | -€26,192 | -21.8% |
| Distributable reserves | 133 | €120,172 | €93,980 | -€26,192 | -21.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €74,077 | €42,055 | -€32,022 | -43.2% |
| Amounts payable within one year | 42/48 | €74,077 | €41,709 | -€32,368 | -43.7% |
| Financial debts | 43 | €4,036 | €17,726 | +€13,690 | +339% |
| Credit institutions | 430/8 | €4,036 | €17,726 | +€13,690 | +339% |
| Trade debts | 44 | €22,777 | €9,516 | -€13,261 | -58.2% |
| Suppliers | 440/4 | €22,777 | €9,516 | -€13,261 | -58.2% |
| Taxes, remuneration and social security | 45 | €15,046 | €6,144 | -€8,902 | -59.2% |
| Taxes | 450/3 | €12,017 | €2,608 | -€9,409 | -78.3% |
| Remuneration and social security | 454/9 | €3,029 | €3,536 | +€507 | +16.7% |
| Other amounts payable | 47/48 | €32,218 | €8,322 | -€23,896 | -74.2% |
| Accrued charges and deferred income | 492/3 | - | €346 | +€346 | |
| Remuneration, social security and pensions | 62 | €44,100 | €54,721 | +€10,622 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,641 | €6,723 | -€918 | -12.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,118 | -€923 | +€195 | +17.5% |
| Other operating charges | 640/8 | €2,821 | €4,595 | +€1,775 | +62.9% |
| Gross operating margin | 9900 | €91,471 | €99,369 | +€7,897 | +8.6% |
| Operating profit (loss) | 9901 | €38,028 | €34,252 | -€3,776 | -9.9% |
| Financial income | 75/76B | €1,304 | €2,260 | +€956 | +73.3% |
| Recurring financial income | 75 | €1,304 | €2,260 | +€956 | +73.3% |
| Financial charges | 65/66B | €724 | €604 | -€120 | -16.6% |
| Recurring financial charges | 65 | €724 | €604 | -€120 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €38,608 | €35,908 | -€2,701 | -7.0% |
| Income taxes | 67/77 | €13,556 | €12,623 | -€933 | -6.9% |
| Profit (loss) for the period | 9904 | €25,052 | €23,285 | -€1,767 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,052 | €23,285 | -€1,767 | -7.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.