Ritm Stix: 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.
Ritm Stix
Largest movements
- Tangible fixed assets -€9,601
down €9,601 (-28.5%), from €33,733 to €24,131
of which Furniture and vehicles: -€8,554
- Receivables within one year -€2,641
down €2,641 (-63.9%), from €4,134 to €1,493
of which Other amounts receivable: -€2,069
- Cash -€1,038
down €1,038 (-6.1%), from €16,914 to €15,876
mainly Net result for the year (-€18,046) and Trade debts (-€3,006)
- Profit (loss) carried forward -€18,046
down €18,046 (-103.1%), from -€17,505 to -€35,551
- Other debts +€7,643
up €7,643 (+143.5%), from €5,327 to €12,970
- Trade debts -€3,006
down €3,006 (-99.2%), from €3,031 to €24
- Gross operating margin -€3,139
down €3,139 (-60.1%), from -€5,224 to -€8,363
- Depreciation -€672
down €672 (-6.5%), from €10,274 to €9,601
- Financial income +€318
new in 2025: €318
- Other operating charges -€295
down €295 (-46.2%), from €638 to €343
- Financial charges -€136
down €136 (-71.0%), from €191 to €56
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 | €55,203 | €41,794 | -€13,409 | -24.3% |
| Fixed assets | 21/28 | €33,883 | €24,281 | -€9,601 | -28.3% |
| Tangible fixed assets | 22/27 | €33,733 | €24,131 | -€9,601 | -28.5% |
| Plant, machinery and equipment | 23 | €3,119 | €2,112 | -€1,006 | -32.3% |
| Furniture and vehicles | 24 | €30,335 | €21,781 | -€8,554 | -28.2% |
| Other tangible fixed assets | 26 | €279 | €238 | -€41 | -14.7% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €21,320 | €17,512 | -€3,808 | -17.9% |
| Amounts receivable within one year | 40/41 | €4,134 | €1,493 | -€2,641 | -63.9% |
| Trade receivables | 40 | €2,010 | €1,438 | -€572 | -28.5% |
| Other amounts receivable | 41 | €2,124 | €55 | -€2,069 | -97.4% |
| Cash at bank and in hand | 54/58 | €16,914 | €15,876 | -€1,038 | -6.1% |
| Deferred charges and accrued income | 490/1 | €272 | €143 | -€129 | -47.3% |
| Total equity and liabilities | 10/49 | €55,203 | €41,794 | -€13,409 | -24.3% |
| Equity | 10/15 | €16,845 | -€1,201 | -€18,046 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,750 | €15,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,890 | €13,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,505 | -€35,551 | -€18,046 | -103.1% |
| Amounts payable | 17/49 | €38,358 | €42,995 | +€4,636 | +12.1% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,358 | €12,995 | +€4,636 | +55.5% |
| Trade debts | 44 | €3,031 | €24 | -€3,006 | -99.2% |
| Suppliers | 440/4 | €3,031 | €24 | -€3,006 | -99.2% |
| Other amounts payable | 47/48 | €5,327 | €12,970 | +€7,643 | +143.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,274 | €9,601 | -€672 | -6.5% |
| Other operating charges | 640/8 | €638 | €343 | -€295 | -46.2% |
| Gross operating margin | 9900 | -€5,224 | -€8,363 | -€3,139 | -60.1% |
| Operating profit (loss) | 9901 | -€16,136 | -€18,308 | -€2,172 | -13.5% |
| Financial income | 75/76B | - | €318 | +€318 | |
| Recurring financial income | 75 | - | €318 | +€318 | |
| Financial charges | 65/66B | €191 | €56 | -€136 | -71.0% |
| Recurring financial charges | 65 | €191 | €56 | -€136 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,327 | -€18,046 | -€1,719 | -10.5% |
| Profit (loss) for the period | 9904 | -€16,327 | -€18,046 | -€1,719 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,327 | -€18,046 | -€1,719 | -10.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.