RITELO: 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.
RITELO
Largest movements
- Cash -€4,509
down €4,509 (-13.9%), from €32,337 to €27,828
mainly Net result for the year (-€4,533) and Trade debts (-€92)
- Profit (loss) carried forward -€4,533
down €4,533 (-54.9%), from €8,254 to €3,720
- Gross operating margin +€2,290
up €2,290 (+36.6%), from -€6,256 to -€3,966
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 | €42,464 | €37,767 | -€4,697 | -11.1% |
| Current assets | 29/58 | €42,464 | €37,767 | -€4,697 | -11.1% |
| Amounts receivable within one year | 40/41 | €10,127 | €9,939 | -€188 | -1.9% |
| Trade receivables | 40 | €9,998 | €9,869 | -€129 | -1.3% |
| Other amounts receivable | 41 | €129 | €70 | -€60 | -46.0% |
| Cash at bank and in hand | 54/58 | €32,337 | €27,828 | -€4,509 | -13.9% |
| Total equity and liabilities | 10/49 | €42,464 | €37,767 | -€4,697 | -11.1% |
| Equity | 10/15 | €24,754 | €20,220 | -€4,533 | -18.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,254 | €3,720 | -€4,533 | -54.9% |
| Amounts payable | 17/49 | €17,711 | €17,547 | -€164 | -0.9% |
| Amounts payable within one year | 42/48 | €17,711 | €17,547 | -€164 | -0.9% |
| Financial debts | 43 | €387 | €315 | -€72 | -18.6% |
| Credit institutions | 430/8 | €387 | €315 | -€72 | -18.6% |
| Trade debts | 44 | €92 | €0 | -€92 | -100.0% |
| Suppliers | 440/4 | €92 | €0 | -€92 | -100.0% |
| Other amounts payable | 47/48 | €17,232 | €17,232 | = | 0.0% |
| Other operating charges | 640/8 | €446 | €449 | +€3 | +0.6% |
| Gross operating margin | 9900 | -€6,256 | -€3,966 | +€2,290 | +36.6% |
| Operating profit (loss) | 9901 | -€6,703 | -€4,415 | +€2,287 | +34.1% |
| Financial income | 75/76B | €0 | €42 | +€41 | +18021.7% |
| Recurring financial income | 75 | €0 | €42 | +€41 | +18021.7% |
| Financial charges | 65/66B | €193 | €159 | -€34 | -17.4% |
| Recurring financial charges | 65 | €193 | €159 | -€34 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,895 | -€4,533 | +€2,362 | +34.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,895 | -€4,533 | +€2,362 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,895 | -€4,533 | +€2,362 | +34.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.