RITAJ: 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.
RITAJ
Largest movements
- Stocks and contracts +€12,455
new in 2024: €12,455
- Receivables within one year +€6,736
new in 2024: €6,736
of which Trade receivables: +€6,481
- Cash +€2,017
up €2,017 (+122%), from €1,652 to €3,669
mainly Trade debts (+€26,829)
- Trade debts +€26,829
up €26,829 (+2,958%), from €907 to €27,736
- Profit (loss) carried forward -€5,621
down €5,621 (-320%), from -€1,755 to -€7,376
- Gross operating margin -€3,911
down €3,911 (-292%), from -€1,340 to -€5,251
- Other operating charges -€55
down €55 (-15.5%), from €355 to €300
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,652 | €22,860 | +€21,208 | +1,284% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €1,652 | €22,860 | +€21,208 | +1,284% |
| Stocks and contracts in progress | 3 | - | €12,455 | +€12,455 | |
| Stocks | 30/36 | - | €12,455 | +€12,455 | |
| Amounts receivable within one year | 40/41 | - | €6,736 | +€6,736 | |
| Trade receivables | 40 | - | €6,481 | +€6,481 | |
| Other amounts receivable | 41 | - | €255 | +€255 | |
| Cash at bank and in hand | 54/58 | €1,652 | €3,669 | +€2,017 | +122% |
| Total equity and liabilities | 10/49 | €1,652 | €22,860 | +€21,208 | +1,284% |
| Equity | 10/15 | €745 | -€4,876 | -€5,621 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,755 | -€7,376 | -€5,621 | -320% |
| Amounts payable | 17/49 | €907 | €27,736 | +€26,829 | +2,958% |
| Amounts payable within one year | 42/48 | €907 | €27,736 | +€26,829 | +2,958% |
| Trade debts | 44 | €907 | €27,736 | +€26,829 | +2,958% |
| Suppliers | 440/4 | €907 | €27,736 | +€26,829 | +2,958% |
| Other operating charges | 640/8 | €355 | €300 | -€55 | -15.5% |
| Gross operating margin | 9900 | -€1,340 | -€5,251 | -€3,911 | -292% |
| Operating profit (loss) | 9901 | -€1,695 | -€5,551 | -€3,856 | -227% |
| Financial charges | 65/66B | €60 | €70 | +€10 | +16.7% |
| Recurring financial charges | 65 | €60 | €70 | +€10 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,755 | -€5,621 | -€3,866 | -220% |
| Profit (loss) for the period | 9904 | -€1,755 | -€5,621 | -€3,866 | -220% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,755 | -€5,621 | -€3,866 | -220% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.