RITMO CENTER: 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.
RITMO CENTER
Largest movements
- Tangible fixed assets -€21,764
down €21,764 (-12.0%), from €181,168 to €159,404
- Cash -€18,008
down €18,008 (-48.1%), from €37,424 to €19,416
mainly Net result for the year (-€122,381) and Trade debts (-€823)
- Receivables within one year -€4,000
down €4,000 (-100%), from €4,000 to €0
- Other debts +€78,617
up €78,617 (+225%), from €35,000 to €113,617
- Profit (loss) carried forward -€67,831
down €67,831 (-1,732%), from -€3,915 to -€71,747
- Reserves -€54,550
down €54,550 (-81.4%), from €67,000 to €12,450
of which Distributable reserves: -€54,550
- Gross operating margin -€146,442
down €146,442, from €119,421 to -€27,020
- Write-downs -€104,146
down €104,146 (-100%), from €104,146 to €0
- Depreciation -€2,487
down €2,487 (-100%), from €2,487 to €0
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.
Derived cash bridge
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 | €223,407 | €178,820 | -€44,587 | -20.0% |
| Fixed assets | 21/28 | €181,168 | €159,404 | -€21,764 | -12.0% |
| Tangible fixed assets | 22/27 | €181,168 | €159,404 | -€21,764 | -12.0% |
| Land and buildings | 22 | €181,168 | €159,404 | -€21,764 | -12.0% |
| Current assets | 29/58 | €42,239 | €19,416 | -€22,823 | -54.0% |
| Amounts receivable within one year | 40/41 | €4,000 | €0 | -€4,000 | -100% |
| Other amounts receivable | 41 | €4,000 | €0 | -€4,000 | -100% |
| Cash at bank and in hand | 54/58 | €37,424 | €19,416 | -€18,008 | -48.1% |
| Deferred charges and accrued income | 490/1 | €815 | €0 | -€815 | -100% |
| Total equity and liabilities | 10/49 | €223,407 | €178,820 | -€44,587 | -20.0% |
| Equity | 10/15 | €187,584 | €65,203 | -€122,381 | -65.2% |
| Contributions | 10/11 | €124,500 | €124,500 | = | 0.0% |
| Capital | 10 | €124,500 | €124,500 | = | 0.0% |
| Issued capital | 100 | €124,500 | €124,500 | = | 0.0% |
| Reserves | 13 | €67,000 | €12,450 | -€54,550 | -81.4% |
| Non-distributable reserves | 130/1 | €12,450 | €12,450 | = | 0.0% |
| Legal reserve | 130 | €12,450 | €12,450 | = | 0.0% |
| Distributable reserves | 133 | €54,550 | €0 | -€54,550 | -100% |
| Profit (loss) carried forward | 14 | -€3,915 | -€71,747 | -€67,831 | -1,732% |
| Amounts payable | 17/49 | €35,823 | €113,617 | +€77,794 | +217% |
| Amounts payable within one year | 42/48 | €35,823 | €113,617 | +€77,794 | +217% |
| Trade debts | 44 | €823 | €0 | -€823 | -100% |
| Suppliers | 440/4 | €823 | €0 | -€823 | -100% |
| Other amounts payable | 47/48 | €35,000 | €113,617 | +€78,617 | +225% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,487 | €0 | -€2,487 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €104,146 | €0 | -€104,146 | -100% |
| Other operating charges | 640/8 | €16,614 | €17,736 | +€1,123 | +6.8% |
| Non-recurring operating charges | 66A | - | €77,570 | +€77,570 | |
| Gross operating margin | 9900 | €119,421 | -€27,020 | -€146,442 | |
| Operating profit (loss) | 9901 | -€3,825 | -€122,327 | -€118,502 | -3,098% |
| Financial charges | 65/66B | €91 | €54 | -€37 | -40.5% |
| Recurring financial charges | 65 | €53 | €54 | +€2 | +2.9% |
| Non-recurring financial charges | 66B | €38 | - | -€38 | |
| Profit (loss) for the period before taxes | 9903 | -€3,915 | -€122,381 | -€118,466 | -3,026% |
| Profit (loss) for the period | 9904 | -€3,915 | -€122,381 | -€118,466 | -3,026% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,915 | -€122,381 | -€118,466 | -3,026% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.