RITA'S: what changed
Two fiscal 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.
RITA'S
Largest movements
- Receivables within one year -€29,362
down €29,362 (-92.9%), from €31,616 to €2,254
of which Trade receivables: -€23,252
- Tangible fixed assets -€12,448
down €12,448 (-23.2%), from €53,618 to €41,170
- Deferred charges and accrued income -€4,745
down €4,745 (-98.0%), from €4,841 to €96
- Cash -€3,331
down €3,331 (-67.0%), from €4,972 to €1,641
mainly Net result for the year (-€36,280) and Trade debts (-€8,834)
- Reserves -€36,280
down €36,280 (-61.8%), from €58,683 to €22,403
- Trade debts -€8,834
down €8,834 (-66.8%), from €13,220 to €4,386
- Other debts +€6,147
new in 2025: €6,147
- Tax, wage and social debts -€5,906
down €5,906 (-72.6%), from €8,130 to €2,224
- Accrued charges and deferred income -€5,013
no longer reported in 2025 (was €5,013)
- Gross operating margin -€30,983
down €30,983, from €13,465 to -€17,518
- Depreciation +€1,897
up €1,897 (+13.3%), from €14,243 to €16,141
- Financial charges +€1,318
up €1,318 (+131.5%), from €1,002 to €2,321
- Taxes -€924
no longer reported in 2025 (was €924)
- Financial income -€581
down €581 (-79.6%), from €730 to €149
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.
Cash bridge derived
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 | €95,046 | €45,160 | -€49,886 | -52.5% |
| Fixed assets | 21/28 | €53,618 | €41,170 | -€12,448 | -23.2% |
| Tangible fixed assets | 22/27 | €53,618 | €41,170 | -€12,448 | -23.2% |
| Plant, machinery and equipment | 23 | €12,591 | €8,836 | -€3,755 | -29.8% |
| Furniture and vehicles | 24 | €10,208 | €6,135 | -€4,073 | -39.9% |
| Other tangible fixed assets | 26 | €30,819 | €26,199 | -€4,620 | -15.0% |
| Current assets | 29/58 | €41,429 | €3,990 | -€37,438 | -90.4% |
| Amounts receivable within one year | 40/41 | €31,616 | €2,254 | -€29,362 | -92.9% |
| Trade receivables | 40 | €23,337 | €85 | -€23,252 | -99.6% |
| Other amounts receivable | 41 | €8,279 | €2,168 | -€6,111 | -73.8% |
| Cash at bank and in hand | 54/58 | €4,972 | €1,641 | -€3,331 | -67.0% |
| Deferred charges and accrued income | 490/1 | €4,841 | €96 | -€4,745 | -98.0% |
| Total equity and liabilities | 10/49 | €95,046 | €45,160 | -€49,886 | -52.5% |
| Equity | 10/15 | €68,683 | €32,403 | -€36,280 | -52.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €58,683 | €22,403 | -€36,280 | -61.8% |
| Distributable reserves | 133 | €58,683 | €22,403 | -€36,280 | -61.8% |
| Amounts payable | 17/49 | €26,364 | €12,757 | -€13,607 | -51.6% |
| Amounts payable within one year | 42/48 | €21,350 | €12,757 | -€8,593 | -40.2% |
| Trade debts | 44 | €13,220 | €4,386 | -€8,834 | -66.8% |
| Suppliers | 440/4 | €13,220 | €4,386 | -€8,834 | -66.8% |
| Taxes, remuneration and social security | 45 | €8,130 | €2,224 | -€5,906 | -72.6% |
| Taxes | 450/3 | €8,130 | €2,224 | -€5,906 | -72.6% |
| Other amounts payable | 47/48 | - | €6,147 | +€6,147 | |
| Accrued charges and deferred income | 492/3 | €5,013 | - | -€5,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,243 | €16,141 | +€1,897 | +13.3% |
| Other operating charges | 640/8 | €885 | €449 | -€437 | -49.3% |
| Gross operating margin | 9900 | €13,465 | -€17,518 | -€30,983 | |
| Operating profit (loss) | 9901 | -€1,664 | -€34,107 | -€32,443 | -1949.4% |
| Financial income | 75/76B | €730 | €149 | -€581 | -79.6% |
| Recurring financial income | 75 | €730 | €149 | -€581 | -79.6% |
| Financial charges | 65/66B | €1,002 | €2,321 | +€1,318 | +131.5% |
| Recurring financial charges | 65 | €1,002 | €2,321 | +€1,318 | +131.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,937 | -€36,280 | -€34,343 | -1773.1% |
| Income taxes | 67/77 | €924 | - | -€924 | |
| Profit (loss) for the period | 9904 | -€2,861 | -€36,280 | -€33,418 | -1168.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,861 | -€36,280 | -€33,418 | -1168.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.