RITMOK: 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.
RITMOK
Largest movements
- Cash +€31,372
up €31,372 (+143%), from €22,006 to €53,379
mainly Net result for the year (+€66,299) and Tax, wage and social debts (+€16,743)
- Receivables within one year +€29,215
up €29,215 (+982%), from €2,974 to €32,189
of which Trade receivables: +€16,940
- Tangible fixed assets +€16,156
new in 2025: €16,156
of which Furniture and vehicles: +€14,998
- Reserves +€66,299
up €66,299 (+751%), from €8,825 to €75,123
- Tax, wage and social debts +€16,743
up €16,743 (+169%), from €9,910 to €26,653
- Trade debts -€4,809
down €4,809 (-63.8%), from €7,543 to €2,734
- Accrued charges and deferred income -€1,500
down €1,500 (-100%), from €1,500 to €0
- Gross operating margin +€72,634
up €72,634 (+421%), from €17,250 to €89,884
- Taxes +€15,175
up €15,175 (+562%), from €2,698 to €17,873
- Depreciation +€2,276
up €2,276 (+89.9%), from €2,532 to €4,808
- Other operating charges -€2,047
down €2,047 (-65.7%), from €3,115 to €1,068
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 | €28,778 | €105,510 | +€76,732 | +267% |
| Fixed assets | 21/28 | - | €16,156 | +€16,156 | |
| Tangible fixed assets | 22/27 | - | €16,156 | +€16,156 | |
| Plant, machinery and equipment | 23 | - | €1,158 | +€1,158 | |
| Furniture and vehicles | 24 | - | €14,998 | +€14,998 | |
| Current assets | 29/58 | €28,778 | €89,354 | +€60,576 | +210% |
| Amounts receivable within one year | 40/41 | €2,974 | €32,189 | +€29,215 | +982% |
| Trade receivables | 40 | - | €16,940 | +€16,940 | |
| Other amounts receivable | 41 | €2,974 | €15,249 | +€12,275 | +413% |
| Cash at bank and in hand | 54/58 | €22,006 | €53,379 | +€31,372 | +143% |
| Deferred charges and accrued income | 490/1 | €3,798 | €3,786 | -€11 | -0.3% |
| Total equity and liabilities | 10/49 | €28,778 | €105,510 | +€76,732 | +267% |
| Equity | 10/15 | €9,825 | €76,123 | +€66,299 | +675% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €8,825 | €75,123 | +€66,299 | +751% |
| Distributable reserves | 133 | €8,825 | €75,123 | +€66,299 | +751% |
| Amounts payable | 17/49 | €18,953 | €29,387 | +€10,434 | +55.1% |
| Amounts payable within one year | 42/48 | €17,453 | €29,387 | +€11,934 | +68.4% |
| Trade debts | 44 | €7,543 | €2,734 | -€4,809 | -63.8% |
| Suppliers | 440/4 | €7,543 | €2,734 | -€4,809 | -63.8% |
| Taxes, remuneration and social security | 45 | €9,910 | €26,653 | +€16,743 | +169% |
| Taxes | 450/3 | €9,910 | €26,653 | +€16,743 | +169% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,532 | €4,808 | +€2,276 | +89.9% |
| Other operating charges | 640/8 | €3,115 | €1,068 | -€2,047 | -65.7% |
| Gross operating margin | 9900 | €17,250 | €89,884 | +€72,634 | +421% |
| Operating profit (loss) | 9901 | €11,603 | €84,008 | +€72,405 | +624% |
| Financial income | 75/76B | - | €257 | +€257 | |
| Recurring financial income | 75 | - | €257 | +€257 | |
| Financial charges | 65/66B | €80 | €93 | +€13 | +15.6% |
| Recurring financial charges | 65 | €80 | €93 | +€13 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €11,523 | €84,172 | +€72,649 | +630% |
| Income taxes | 67/77 | €2,698 | €17,873 | +€15,175 | +562% |
| Profit (loss) for the period | 9904 | €8,825 | €66,299 | +€57,474 | +651% |
| Profit (loss) for the period to be appropriated | 9905 | €8,825 | €66,299 | +€57,474 | +651% |
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 16 October 2026 via checked.be.