RITAGE: 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.
RITAGE
Largest movements
- Stocks and contracts -€5,587
down €5,587 (-75.4%), from €7,414 to €1,827
- Receivables within one year -€3,057
down €3,057 (-42.5%), from €7,189 to €4,132
of which Other amounts receivable: -€2,257
- Other debts -€18,437
no longer reported in 2025 (was €18,437)
- Profit (loss) carried forward +€5,401
up €5,401 (+48.3%), from -€11,176 to -€5,775
- Tax, wage and social debts +€2,903
up €2,903 (+1,316%), from €221 to €3,123
of which Taxes: +€2,943
- Trade debts +€1,528
up €1,528 (+4,872%), from €31 to €1,560
- Turnover +€115,013
new in 2025: €115,013
- Purchases and services +€102,137
new in 2025: €102,137
- Gross operating margin +€10,492
up €10,492 (+440%), from €2,385 to €12,876
- Other operating charges +€4,216
up €4,216 (+2,578%), from €164 to €4,380
- Taxes +€1,430
new in 2025: €1,430
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 | €14,905 | €6,300 | -€8,605 | -57.7% |
| Current assets | 29/58 | €14,905 | €6,300 | -€8,605 | -57.7% |
| Stocks and contracts in progress | 3 | €7,414 | €1,827 | -€5,587 | -75.4% |
| Stocks | 30/36 | €7,414 | €1,827 | -€5,587 | -75.4% |
| Amounts receivable within one year | 40/41 | €7,189 | €4,132 | -€3,057 | -42.5% |
| Trade receivables | 40 | €1,456 | €656 | -€800 | -55.0% |
| Other amounts receivable | 41 | €5,733 | €3,476 | -€2,257 | -39.4% |
| Cash at bank and in hand | 54/58 | €302 | €341 | +€38 | +12.7% |
| Total equity and liabilities | 10/49 | €14,905 | €6,300 | -€8,605 | -57.7% |
| Equity | 10/15 | -€3,784 | €1,617 | +€5,401 | |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Reserves | 13 | €192 | €192 | = | 0.0% |
| Non-distributable reserves | 130/1 | €192 | €192 | = | 0.0% |
| Reserves not available under the articles | 1311 | €192 | €192 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,176 | -€5,775 | +€5,401 | +48.3% |
| Amounts payable | 17/49 | €18,689 | €4,683 | -€14,006 | -74.9% |
| Amounts payable within one year | 42/48 | €18,689 | €4,683 | -€14,006 | -74.9% |
| Trade debts | 44 | €31 | €1,560 | +€1,528 | +4,872% |
| Suppliers | 440/4 | €31 | €1,560 | +€1,528 | +4,872% |
| Taxes, remuneration and social security | 45 | €221 | €3,123 | +€2,903 | +1,316% |
| Taxes | 450/3 | €181 | €3,123 | +€2,943 | +1,629% |
| Remuneration and social security | 454/9 | €40 | - | -€40 | |
| Other amounts payable | 47/48 | €18,437 | - | -€18,437 | |
| Turnover | 70 | - | €115,013 | +€115,013 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €102,137 | +€102,137 | |
| Other operating charges | 640/8 | €164 | €4,380 | +€4,216 | +2,578% |
| Gross operating margin | 9900 | €2,385 | €12,876 | +€10,492 | +440% |
| Operating profit (loss) | 9901 | €2,221 | €8,496 | +€6,275 | +283% |
| Financial charges | 65/66B | €1,323 | €1,665 | +€343 | +25.9% |
| Recurring financial charges | 65 | €1,323 | €1,665 | +€343 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €898 | €6,831 | +€5,933 | +660% |
| Income taxes | 67/77 | - | €1,430 | +€1,430 | |
| Profit (loss) for the period | 9904 | €898 | €5,401 | +€4,503 | +501% |
| Profit (loss) for the period to be appropriated | 9905 | €898 | €5,401 | +€4,503 | +501% |
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 14 October 2026 via checked.be.