PAUWELS RITA: what changed
PAUWELS RITA
Largest movements
- Cash -€85,311
down €85,311 (-63.1%), from €135,100 to €49,789
mainly Other debts (-€87,091) and Trade debts (-€488)
- Other debts -€87,091
down €87,091 (-96.8%), from €89,933 to €2,842
- Profit (loss) carried forward +€1,597
up €1,597 (+476%), from €335 to €1,932
- Gross operating margin +€2,045
up €2,045 (+104%), from €1,975 to €4,020
- Taxes +€1,267
up €1,267, from -€995 to €272
- Other operating charges +€494
up €494 (+31.6%), from €1,564 to €2,057
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,697 | €50,734 | -€85,963 | -62.9% |
| Current assets | 29/58 | €136,697 | €50,734 | -€85,963 | -62.9% |
| Cash at bank and in hand | 54/58 | €135,100 | €49,789 | -€85,311 | -63.1% |
| Deferred charges and accrued income | 490/1 | €1,597 | €945 | -€652 | -40.8% |
| Total equity and liabilities | 10/49 | €136,697 | €50,734 | -€85,963 | -62.9% |
| Equity | 10/15 | €44,337 | €45,933 | +€1,597 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,401 | €25,401 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €23,541 | €25,401 | +€1,860 | +7.9% |
| Profit (loss) carried forward | 14 | €335 | €1,932 | +€1,597 | +476% |
| Amounts payable | 17/49 | €92,360 | €4,801 | -€87,560 | -94.8% |
| Amounts payable within one year | 42/48 | €92,360 | €4,801 | -€87,560 | -94.8% |
| Trade debts | 44 | €2,175 | €1,687 | -€488 | -22.4% |
| Suppliers | 440/4 | €2,175 | €1,687 | -€488 | -22.4% |
| Taxes, remuneration and social security | 45 | €252 | €272 | +€19 | +7.7% |
| Taxes | 450/3 | €252 | €272 | +€19 | +7.7% |
| Other amounts payable | 47/48 | €89,933 | €2,842 | -€87,091 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,564 | €2,057 | +€494 | +31.6% |
| Gross operating margin | 9900 | €1,975 | €4,020 | +€2,045 | +104% |
| Operating profit (loss) | 9901 | €411 | €1,963 | +€1,552 | +378% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €96 | €96 | -€0 | -0.1% |
| Recurring financial charges | 65 | €96 | €96 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €315 | €1,868 | +€1,553 | +493% |
| Income taxes | 67/77 | -€995 | €272 | +€1,267 | |
| Profit (loss) for the period | 9904 | €1,311 | €1,597 | +€286 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,311 | €1,597 | +€286 | +21.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.