Ritme: 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.
Ritme
Largest movements
- Deferred charges and accrued income -€233,698
down €233,698 (-23.0%), from €1.0m to €781,759
- Cash -€171,832
down €171,832 (-26.2%), from €655,722 to €483,890
mainly Accrued charges and deferred income (-€317,069) and Trade debts (-€244,961)
- Accrued charges and deferred income -€317,069
down €317,069 (-20.8%), from €1.5m to €1.2m
- Trade debts -€244,961
down €244,961 (-64.1%), from €382,096 to €137,135
- Other debts +€136,781
up €136,781 (+166.2%), from €82,322 to €219,103
- Tax, wage and social debts +€36,361
up €36,361 (+119.4%), from €30,459 to €66,821
of which Taxes: +€39,154
- Gross operating margin +€150,493
up €150,493 (+40.2%), from €374,052 to €524,544
- Taxes +€49,985
up €49,985 (+167.8%), from €29,785 to €79,771
- Staff costs -€22,594
down €22,594 (-9.2%), from €245,076 to €222,482
- Financial charges -€8,394
down €8,394 (-56.9%), from €14,747 to €6,353
- Financial income +€6,662
up €6,662 (+138.1%), from €4,825 to €11,488
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 | €2,055,229 | €1,661,646 | -€393,582 | -19.2% |
| Fixed assets | 21/28 | €23,782 | €18,241 | -€5,540 | -23.3% |
| Tangible fixed assets | 22/27 | €17,457 | €11,916 | -€5,540 | -31.7% |
| Furniture and vehicles | 24 | €173 | €1,266 | +€1,093 | +630.8% |
| Leasing and similar rights | 25 | €17,283 | €10,650 | -€6,633 | -38.4% |
| Financial fixed assets | 28 | €6,325 | €6,325 | = | 0.0% |
| Current assets | 29/58 | €2,031,447 | €1,643,405 | -€388,042 | -19.1% |
| Amounts receivable within one year | 40/41 | €360,267 | €377,755 | +€17,489 | +4.9% |
| Trade receivables | 40 | €307,116 | €334,533 | +€27,417 | +8.9% |
| Other amounts receivable | 41 | €53,151 | €43,222 | -€9,928 | -18.7% |
| Cash at bank and in hand | 54/58 | €655,722 | €483,890 | -€171,832 | -26.2% |
| Deferred charges and accrued income | 490/1 | €1,015,458 | €781,759 | -€233,698 | -23.0% |
| Total equity and liabilities | 10/49 | €2,055,229 | €1,661,646 | -€393,582 | -19.2% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,034,769 | €1,641,186 | -€393,582 | -19.3% |
| Amounts payable after more than one year | 17 | €10,710 | €5,715 | -€4,995 | -46.6% |
| Financial debts | 170/4 | €10,710 | €5,715 | -€4,995 | -46.6% |
| Amounts payable within one year | 42/48 | €499,572 | €428,055 | -€71,518 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €4,694 | €4,995 | +€301 | +6.4% |
| Trade debts | 44 | €382,096 | €137,135 | -€244,961 | -64.1% |
| Suppliers | 440/4 | €382,096 | €137,135 | -€244,961 | -64.1% |
| Taxes, remuneration and social security | 45 | €30,459 | €66,821 | +€36,361 | +119.4% |
| Taxes | 450/3 | €0 | €39,154 | +€39,154 | |
| Remuneration and social security | 454/9 | €30,459 | €27,667 | -€2,793 | -9.2% |
| Other amounts payable | 47/48 | €82,322 | €219,103 | +€136,781 | +166.2% |
| Accrued charges and deferred income | 492/3 | €1,524,486 | €1,207,417 | -€317,069 | -20.8% |
| Remuneration, social security and pensions | 62 | €245,076 | €222,482 | -€22,594 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,812 | €6,945 | +€132 | +1.9% |
| Other operating charges | 640/8 | €1,257 | €1,170 | -€87 | -7.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €374,052 | €524,544 | +€150,493 | +40.2% |
| Operating profit (loss) | 9901 | €120,906 | €293,948 | +€173,042 | +143.1% |
| Financial income | 75/76B | €4,825 | €11,488 | +€6,662 | +138.1% |
| Recurring financial income | 75 | €4,825 | €11,488 | +€6,662 | +138.1% |
| Financial charges | 65/66B | €14,747 | €6,353 | -€8,394 | -56.9% |
| Recurring financial charges | 65 | €14,747 | €6,353 | -€8,394 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €110,984 | €299,083 | +€188,099 | +169.5% |
| Income taxes | 67/77 | €29,785 | €79,771 | +€49,985 | +167.8% |
| Profit (loss) for the period | 9904 | €81,199 | €219,312 | +€138,113 | +170.1% |
| Profit (loss) for the period to be appropriated | 9905 | €81,199 | €219,312 | +€138,113 | +170.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.