HUBAU RITA: 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.
HUBAU RITA
Largest movements
- Tangible fixed assets +€59,825
up €59,825 (+12.4%), from €482,422 to €542,247
of which Furniture and vehicles: +€48,337
- Other debts +€56,199
up €56,199 (+887%), from €6,337 to €62,536
- Reserves -€14,743
down €14,743 (-6.4%), from €229,769 to €215,026
of which Distributable reserves: -€14,743
- Trade debts +€14,047
up €14,047 (+368%), from €3,814 to €17,861
- Current portion of long-term debt +€12,899
up €12,899 (+31.7%), from €40,666 to €53,565
- Gross operating margin +€17,889
up €17,889 (+17.5%), from €102,048 to €119,937
- Depreciation +€3,027
up €3,027 (+6.2%), from €48,825 to €51,852
- Financial charges +€2,792
up €2,792 (+42.1%), from €6,630 to €9,423
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 | €521,246 | €586,835 | +€65,589 | +12.6% |
| Fixed assets | 21/28 | €482,422 | €542,247 | +€59,825 | +12.4% |
| Tangible fixed assets | 22/27 | €482,422 | €542,247 | +€59,825 | +12.4% |
| Land and buildings | 22 | €478,334 | €490,908 | +€12,575 | +2.6% |
| Plant, machinery and equipment | 23 | €2,979 | €1,892 | -€1,087 | -36.5% |
| Furniture and vehicles | 24 | €1,110 | €49,446 | +€48,337 | +4,356% |
| Current assets | 29/58 | €38,824 | €44,588 | +€5,764 | +14.8% |
| Cash at bank and in hand | 54/58 | €35,766 | €39,773 | +€4,007 | +11.2% |
| Deferred charges and accrued income | 490/1 | €3,058 | €4,814 | +€1,757 | +57.4% |
| Total equity and liabilities | 10/49 | €521,246 | €586,835 | +€65,589 | +12.6% |
| Equity | 10/15 | €235,969 | €221,226 | -€14,743 | -6.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €229,769 | €215,026 | -€14,743 | -6.4% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €211,019 | €196,276 | -€14,743 | -7.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €285,277 | €365,608 | +€80,331 | +28.2% |
| Amounts payable after more than one year | 17 | €221,971 | €216,536 | -€5,435 | -2.4% |
| Financial debts | 170/4 | €221,971 | €216,536 | -€5,435 | -2.4% |
| Amounts payable within one year | 42/48 | €62,650 | €146,951 | +€84,300 | +135% |
| Current portion of amounts payable after more than one year | 42 | €40,666 | €53,565 | +€12,899 | +31.7% |
| Financial debts | 43 | €4,108 | €4,108 | -€0 | 0.0% |
| Credit institutions | 430/8 | €4,108 | €4,108 | -€0 | 0.0% |
| Trade debts | 44 | €3,814 | €17,861 | +€14,047 | +368% |
| Suppliers | 440/4 | €3,814 | €17,861 | +€14,047 | +368% |
| Taxes, remuneration and social security | 45 | €7,725 | €8,881 | +€1,156 | +15.0% |
| Taxes | 450/3 | €7,725 | €8,881 | +€1,156 | +15.0% |
| Other amounts payable | 47/48 | €6,337 | €62,536 | +€56,199 | +887% |
| Accrued charges and deferred income | 492/3 | €656 | €2,122 | +€1,466 | +224% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,825 | €51,852 | +€3,027 | +6.2% |
| Other operating charges | 640/8 | €2,804 | €2,979 | +€176 | +6.3% |
| Gross operating margin | 9900 | €102,048 | €119,937 | +€17,889 | +17.5% |
| Operating profit (loss) | 9901 | €50,419 | €65,105 | +€14,686 | +29.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -72.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -72.0% |
| Financial charges | 65/66B | €6,630 | €9,423 | +€2,792 | +42.1% |
| Recurring financial charges | 65 | €6,630 | €9,423 | +€2,792 | +42.1% |
| Profit (loss) for the period before taxes | 9903 | €43,790 | €55,683 | +€11,893 | +27.2% |
| Income taxes | 67/77 | €15,609 | €16,143 | +€534 | +3.4% |
| Profit (loss) for the period | 9904 | €28,181 | €39,540 | +€11,359 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,181 | €39,540 | +€11,359 | +40.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.