RITO: 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.
RITO
Largest movements
- Receivables within one year +€443,171
up €443,171 (+158.0%), from €280,430 to €723,602
of which Other amounts receivable: +€431,697
- Cash -€369,223
down €369,223 (-39.1%), from €944,179 to €574,956
mainly Receivables within one year (-€443,171) and Other debts (-€82,010)
- Tangible fixed assets -€59,433
down €59,433 (-9.0%), from €659,990 to €600,556
of which Land and buildings: -€58,983
- Reserves +€785,814
up €785,814 (+707.1%), from €111,125 to €896,939
of which Distributable reserves: +€785,814
- Profit (loss) carried forward -€730,933
down €730,933 (-100.0%), from €730,933 to €0
- Other debts -€82,010
down €82,010 (-11.1%), from €738,766 to €656,756
- Accrued charges and deferred income +€27,099
up €27,099 (+12.9%), from €210,458 to €237,557
- Gross operating margin +€13,516
up €13,516 (+9.2%), from €146,754 to €160,270
- Taxes +€5,450
up €5,450 (+24.9%), from €21,901 to €27,351
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 | €1,887,020 | €1,906,386 | +€19,366 | +1.0% |
| Fixed assets | 21/28 | €659,990 | €600,556 | -€59,433 | -9.0% |
| Tangible fixed assets | 22/27 | €659,990 | €600,556 | -€59,433 | -9.0% |
| Land and buildings | 22 | €655,792 | €596,809 | -€58,983 | -9.0% |
| Furniture and vehicles | 24 | €4,197 | €3,747 | -€450 | -10.7% |
| Current assets | 29/58 | €1,227,031 | €1,305,830 | +€78,799 | +6.4% |
| Amounts receivable within one year | 40/41 | €280,430 | €723,602 | +€443,171 | +158.0% |
| Trade receivables | 40 | €0 | €11,474 | +€11,474 | |
| Other amounts receivable | 41 | €280,430 | €712,128 | +€431,697 | +153.9% |
| Cash at bank and in hand | 54/58 | €944,179 | €574,956 | -€369,223 | -39.1% |
| Deferred charges and accrued income | 490/1 | €2,421 | €7,272 | +€4,851 | +200.4% |
| Total equity and liabilities | 10/49 | €1,887,020 | €1,906,386 | +€19,366 | +1.0% |
| Equity | 10/15 | €916,426 | €971,307 | +€54,881 | +6.0% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €111,125 | €896,939 | +€785,814 | +707.1% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €58,852 | €58,852 | = | 0.0% |
| Distributable reserves | 133 | €44,836 | €830,650 | +€785,814 | +1752.6% |
| Profit (loss) carried forward | 14 | €730,933 | €0 | -€730,933 | -100.0% |
| Provisions and deferred taxes | 16 | €14,713 | €14,713 | = | 0.0% |
| Deferred taxes | 168 | €14,713 | €14,713 | = | 0.0% |
| Amounts payable | 17/49 | €955,882 | €920,366 | -€35,515 | -3.7% |
| Amounts payable within one year | 42/48 | €745,424 | €682,810 | -€62,614 | -8.4% |
| Trade debts | 44 | €206 | €2,835 | +€2,630 | +1276.7% |
| Suppliers | 440/4 | €206 | €2,835 | +€2,630 | +1276.7% |
| Taxes, remuneration and social security | 45 | €6,452 | €23,218 | +€16,766 | +259.8% |
| Taxes | 450/3 | €4,593 | €19,669 | +€15,076 | +328.2% |
| Remuneration and social security | 454/9 | €1,859 | €3,549 | +€1,690 | +90.9% |
| Other amounts payable | 47/48 | €738,766 | €656,756 | -€82,010 | -11.1% |
| Accrued charges and deferred income | 492/3 | €210,458 | €237,557 | +€27,099 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,607 | €59,433 | -€174 | -0.3% |
| Other operating charges | 640/8 | €18,181 | €18,375 | +€195 | +1.1% |
| Non-recurring operating charges | 66A | €1,759 | €0 | -€1,759 | -100.0% |
| Gross operating margin | 9900 | €146,754 | €160,270 | +€13,516 | +9.2% |
| Operating profit (loss) | 9901 | €67,207 | €82,461 | +€15,255 | +22.7% |
| Financial charges | 65/66B | €469 | €229 | -€240 | -51.2% |
| Recurring financial charges | 65 | €469 | €229 | -€240 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €66,737 | €82,232 | +€15,495 | +23.2% |
| Income taxes | 67/77 | €21,901 | €27,351 | +€5,450 | +24.9% |
| Profit (loss) for the period | 9904 | €44,836 | €54,881 | +€10,045 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,836 | €54,881 | +€10,045 | +22.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.