RITA TONLIEU: what changed
RITA TONLIEU
Largest movements
- Cash +€123,091
up €123,091 (+32.3%), from €381,157 to €504,247
mainly Net result for the year (+€138,200) and Other debts (+€135,000)
- Deferred charges and accrued income +€16,000
new in 2025: €16,000
- Receivables within one year +€14,083
up €14,083 (+106%), from €13,262 to €27,345
- Tangible fixed assets +€13,372
up €13,372 (+152%), from €8,823 to €22,195
of which Plant, machinery and equipment: +€16,022
- Other debts +€135,000
new in 2025: €135,000
- Tax, wage and social debts +€28,025
up €28,025 (+73.7%), from €38,029 to €66,054
- Taxes +€25,799
up €25,799 (+48.8%), from €52,912 to €78,711
- Depreciation +€4,766
up €4,766 (+151%), from €3,162 to €7,928
- Gross operating margin -€3,787
down €3,787 (-1.7%), from €228,092 to €224,306
- Other operating charges -€3,199
down €3,199 (-93.1%), from €3,437 to €239
- Financial charges -€3,056
down €3,056 (-90.3%), from €3,385 to €329
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 | €403,242 | €569,788 | +€166,546 | +41.3% |
| Fixed assets | 21/28 | €8,823 | €22,195 | +€13,372 | +152% |
| Tangible fixed assets | 22/27 | €8,823 | €22,195 | +€13,372 | +152% |
| Plant, machinery and equipment | 23 | €1,535 | €17,558 | +€16,022 | +1,044% |
| Furniture and vehicles | 24 | €7,288 | €4,638 | -€2,650 | -36.4% |
| Current assets | 29/58 | €394,419 | €547,592 | +€153,174 | +38.8% |
| Amounts receivable within one year | 40/41 | €13,262 | €27,345 | +€14,083 | +106% |
| Other amounts receivable | 41 | €13,262 | €27,345 | +€14,083 | +106% |
| Cash at bank and in hand | 54/58 | €381,157 | €504,247 | +€123,091 | +32.3% |
| Deferred charges and accrued income | 490/1 | - | €16,000 | +€16,000 | |
| Total equity and liabilities | 10/49 | €403,242 | €569,788 | +€166,546 | +41.3% |
| Equity | 10/15 | €364,713 | €367,913 | +€3,200 | +0.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €353,713 | €356,913 | +€3,200 | +0.9% |
| Amounts payable | 17/49 | €38,529 | €201,875 | +€163,346 | +424% |
| Amounts payable within one year | 42/48 | €38,529 | €201,875 | +€163,346 | +424% |
| Trade debts | 44 | €500 | €821 | +€321 | +64.2% |
| Suppliers | 440/4 | €500 | €821 | +€321 | +64.2% |
| Taxes, remuneration and social security | 45 | €38,029 | €66,054 | +€28,025 | +73.7% |
| Taxes | 450/3 | €38,029 | €66,054 | +€28,025 | +73.7% |
| Other amounts payable | 47/48 | - | €135,000 | +€135,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,162 | €7,928 | +€4,766 | +151% |
| Other operating charges | 640/8 | €3,437 | €239 | -€3,199 | -93.1% |
| Gross operating margin | 9900 | €228,092 | €224,306 | -€3,787 | -1.7% |
| Operating profit (loss) | 9901 | €221,493 | €216,140 | -€5,354 | -2.4% |
| Financial income | 75/76B | €974 | €1,101 | +€127 | +13.0% |
| Recurring financial income | 75 | €974 | €1,101 | +€127 | +13.0% |
| Financial charges | 65/66B | €3,385 | €329 | -€3,056 | -90.3% |
| Recurring financial charges | 65 | €3,385 | €329 | -€3,056 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €219,082 | €216,911 | -€2,171 | -1.0% |
| Income taxes | 67/77 | €52,912 | €78,711 | +€25,799 | +48.8% |
| Profit (loss) for the period | 9904 | €166,170 | €138,200 | -€27,970 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €166,170 | €138,200 | -€27,970 | -16.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.