RITANDY THERAPY: 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.
RITANDY THERAPY
Largest movements
- Tangible fixed assets -€10,862
down €10,862 (-45.2%), from €24,013 to €13,151
of which Leasing and similar rights: -€8,782
- Debts after one year -€6,460
down €6,460 (-41.1%), from €15,737 to €9,276
- Trade debts -€2,838
down €2,838 (-65.1%), from €4,359 to €1,521
- Profit (loss) carried forward -€1,747
down €1,747 (-2.4%), from €73,804 to €72,057
- Gross operating margin -€2,691
down €2,691 (-29.2%), from €9,222 to €6,531
- Depreciation -€1,098
down €1,098 (-9.2%), from €11,959 to €10,862
- Financial income +€676
up €676 (+12.8%), from €5,288 to €5,964
- Financial charges -€389
down €389 (-13.3%), from €2,937 to €2,547
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.
Cash bridge derived
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 | €134,523 | €123,332 | -€11,192 | -8.3% |
| Fixed assets | 21/28 | €25,847 | €14,985 | -€10,862 | -42.0% |
| Tangible fixed assets | 22/27 | €24,013 | €13,151 | -€10,862 | -45.2% |
| Plant, machinery and equipment | 23 | €998 | €327 | -€671 | -67.2% |
| Furniture and vehicles | 24 | €1,409 | - | -€1,409 | |
| Leasing and similar rights | 25 | €21,606 | €12,824 | -€8,782 | -40.6% |
| Financial fixed assets | 28 | €1,834 | €1,834 | = | 0.0% |
| Current assets | 29/58 | €108,677 | €108,347 | -€330 | -0.3% |
| Amounts receivable within one year | 40/41 | €103,234 | €103,236 | +€2 | 0.0% |
| Other amounts receivable | 41 | €103,234 | €103,236 | +€2 | 0.0% |
| Cash at bank and in hand | 54/58 | €8 | - | -€8 | |
| Deferred charges and accrued income | 490/1 | €5,435 | €5,111 | -€324 | -6.0% |
| Total equity and liabilities | 10/49 | €134,523 | €123,332 | -€11,192 | -8.3% |
| Equity | 10/15 | €94,255 | €92,508 | -€1,747 | -1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,804 | €72,057 | -€1,747 | -2.4% |
| Amounts payable | 17/49 | €40,268 | €30,823 | -€9,445 | -23.5% |
| Amounts payable after more than one year | 17 | €15,737 | €9,276 | -€6,460 | -41.1% |
| Financial debts | 170/4 | €15,737 | €9,276 | -€6,460 | -41.1% |
| Amounts payable within one year | 42/48 | €24,531 | €21,547 | -€2,985 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €6,711 | €6,985 | +€275 | +4.1% |
| Financial debts | 43 | €13,462 | €13,040 | -€422 | -3.1% |
| Credit institutions | 430/8 | €13,462 | €13,040 | -€422 | -3.1% |
| Trade debts | 44 | €4,359 | €1,521 | -€2,838 | -65.1% |
| Suppliers | 440/4 | €4,359 | €1,521 | -€2,838 | -65.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,959 | €10,862 | -€1,098 | -9.2% |
| Other operating charges | 640/8 | €667 | €622 | -€45 | -6.7% |
| Gross operating margin | 9900 | €9,222 | €6,531 | -€2,691 | -29.2% |
| Operating profit (loss) | 9901 | -€3,405 | -€4,953 | -€1,548 | -45.5% |
| Financial income | 75/76B | €5,288 | €5,964 | +€676 | +12.8% |
| Recurring financial income | 75 | €5,288 | €5,964 | +€676 | +12.8% |
| Financial charges | 65/66B | €2,937 | €2,547 | -€389 | -13.3% |
| Recurring financial charges | 65 | €2,937 | €2,547 | -€389 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,054 | -€1,536 | -€483 | -45.8% |
| Income taxes | 67/77 | €250 | €211 | -€40 | -15.9% |
| Profit (loss) for the period | 9904 | -€1,304 | -€1,747 | -€443 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,304 | -€1,747 | -€443 | -34.0% |
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 12 October 2026 via checked.be.