Rintin: 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.
Rintin
Largest movements
- Cash +€22,800
up €22,800 (+107%), from €21,240 to €44,039
mainly Net result for the year (+€10,318) and Depreciation (+€8,840)
- Tangible fixed assets -€8,840
down €8,840 (-23.8%), from €37,205 to €28,365
of which Plant, machinery and equipment: -€7,962
- Receivables within one year +€3,334
up €3,334 (+85.6%), from €3,897 to €7,231
- Reserves +€10,318
up €10,318 (+19.3%), from €53,404 to €63,723
- Tax, wage and social debts +€4,370
up €4,370 (+91.1%), from €4,795 to €9,165
of which Remuneration and social security: +€3,260
- Debts after one year -€3,979
down €3,979 (-37.1%), from €10,710 to €6,731
- Other debts +€2,780
up €2,780 (+166%), from €1,672 to €4,452
- Trade debts +€2,604
up €2,604 (+74.1%), from €3,515 to €6,119
- Staff costs +€13,129
up €13,129 (+13.3%), from €98,670 to €111,799
- Gross operating margin +€2,818
up €2,818 (+2.0%), from €141,271 to €144,090
- Depreciation +€1,769
up €1,769 (+25.0%), from €7,071 to €8,840
- Taxes +€1,446
up €1,446 (+25.5%), from €5,664 to €7,110
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 | €80,371 | €96,669 | +€16,298 | +20.3% |
| Fixed assets | 21/28 | €37,205 | €28,365 | -€8,840 | -23.8% |
| Tangible fixed assets | 22/27 | €37,205 | €28,365 | -€8,840 | -23.8% |
| Land and buildings | 22 | €2,223 | €2,106 | -€117 | -5.3% |
| Plant, machinery and equipment | 23 | €30,657 | €22,695 | -€7,962 | -26.0% |
| Furniture and vehicles | 24 | €4,325 | €3,563 | -€761 | -17.6% |
| Current assets | 29/58 | €43,166 | €68,304 | +€25,139 | +58.2% |
| Stocks and contracts in progress | 3 | €17,766 | €16,955 | -€810 | -4.6% |
| Stocks | 30/36 | €17,766 | €16,955 | -€810 | -4.6% |
| Amounts receivable within one year | 40/41 | €3,897 | €7,231 | +€3,334 | +85.6% |
| Other amounts receivable | 41 | €3,897 | €7,231 | +€3,334 | +85.6% |
| Cash at bank and in hand | 54/58 | €21,240 | €44,039 | +€22,800 | +107% |
| Deferred charges and accrued income | 490/1 | €264 | €79 | -€185 | -70.1% |
| Total equity and liabilities | 10/49 | €80,371 | €96,669 | +€16,298 | +20.3% |
| Equity | 10/15 | €55,904 | €66,223 | +€10,318 | +18.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €53,404 | €63,723 | +€10,318 | +19.3% |
| Distributable reserves | 133 | €53,404 | €63,723 | +€10,318 | +19.3% |
| Amounts payable | 17/49 | €24,466 | €30,446 | +€5,980 | +24.4% |
| Amounts payable after more than one year | 17 | €10,710 | €6,731 | -€3,979 | -37.1% |
| Financial debts | 170/4 | €10,710 | €6,731 | -€3,979 | -37.1% |
| Amounts payable within one year | 42/48 | €13,756 | €23,715 | +€9,958 | +72.4% |
| Current portion of amounts payable after more than one year | 42 | €3,774 | €3,979 | +€205 | +5.4% |
| Trade debts | 44 | €3,515 | €6,119 | +€2,604 | +74.1% |
| Suppliers | 440/4 | €3,515 | €6,119 | +€2,604 | +74.1% |
| Taxes, remuneration and social security | 45 | €4,795 | €9,165 | +€4,370 | +91.1% |
| Taxes | 450/3 | - | €1,110 | +€1,110 | |
| Remuneration and social security | 454/9 | €4,795 | €8,055 | +€3,260 | +68.0% |
| Other amounts payable | 47/48 | €1,672 | €4,452 | +€2,780 | +166% |
| Non-recurring operating income | 76A | - | €11,564 | +€11,564 | |
| Remuneration, social security and pensions | 62 | €98,670 | €111,799 | +€13,129 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,071 | €8,840 | +€1,769 | +25.0% |
| Other operating charges | 640/8 | €6,021 | €5,246 | -€775 | -12.9% |
| Non-recurring operating charges | 66A | €1,752 | - | -€1,752 | |
| Gross operating margin | 9900 | €141,271 | €144,090 | +€2,818 | +2.0% |
| Operating profit (loss) | 9901 | €27,757 | €18,204 | -€9,553 | -34.4% |
| Financial income | 75/76B | €0 | €755 | +€755 | +503,507% |
| Recurring financial income | 75 | €0 | €315 | +€315 | +210,047% |
| Non-recurring financial income | 76B | - | €440 | +€440 | |
| Financial charges | 65/66B | €1,143 | €1,531 | +€389 | +34.0% |
| Recurring financial charges | 65 | €1,143 | €1,531 | +€389 | +34.0% |
| Profit (loss) for the period before taxes | 9903 | €26,614 | €17,428 | -€9,186 | -34.5% |
| Income taxes | 67/77 | €5,664 | €7,110 | +€1,446 | +25.5% |
| Profit (loss) for the period | 9904 | €20,951 | €10,318 | -€10,632 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,951 | €10,318 | -€10,632 | -50.7% |
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 31 October 2026 via checked.be.