RITOXCONSULT: 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.
RITOXCONSULT
Largest movements
- Cash +€41,582
up €41,582 (+29.0%), from €143,587 to €185,169
mainly Net result for the year (+€53,217) and Other debts (+€3,000)
- Receivables within one year +€4,187
up €4,187 (+46.6%), from €8,984 to €13,171
- Profit (loss) carried forward +€53,217
up €53,217 (+95.0%), from €55,997 to €109,214
- Tax, wage and social debts -€10,705
down €10,705 (-44.6%), from €24,009 to €13,304
- Other debts +€3,000
up €3,000 (+100%), from €3,000 to €6,000
- Gross operating margin -€68,119
down €68,119 (-50.5%), from €134,759 to €66,640
- Taxes -€5,408
down €5,408 (-28.9%), from €18,712 to €13,304
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 | €152,572 | €198,340 | +€45,768 | +30.0% |
| Current assets | 29/58 | €152,572 | €198,340 | +€45,768 | +30.0% |
| Amounts receivable within one year | 40/41 | €8,984 | €13,171 | +€4,187 | +46.6% |
| Trade receivables | 40 | €8,984 | €13,171 | +€4,187 | +46.6% |
| Cash at bank and in hand | 54/58 | €143,587 | €185,169 | +€41,582 | +29.0% |
| Total equity and liabilities | 10/49 | €152,572 | €198,340 | +€45,768 | +30.0% |
| Equity | 10/15 | €63,997 | €117,214 | +€53,217 | +83.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,997 | €109,214 | +€53,217 | +95.0% |
| Amounts payable | 17/49 | €88,575 | €81,126 | -€7,449 | -8.4% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,509 | €21,126 | -€7,383 | -25.9% |
| Trade debts | 44 | €1,500 | €1,822 | +€322 | +21.4% |
| Suppliers | 440/4 | €1,500 | €1,822 | +€322 | +21.4% |
| Taxes, remuneration and social security | 45 | €24,009 | €13,304 | -€10,705 | -44.6% |
| Taxes | 450/3 | €24,009 | €13,304 | -€10,705 | -44.6% |
| Other amounts payable | 47/48 | €3,000 | €6,000 | +€3,000 | +100% |
| Accrued charges and deferred income | 492/3 | €66 | - | -€66 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €134,759 | €66,640 | -€68,119 | -50.5% |
| Operating profit (loss) | 9901 | €134,709 | €66,640 | -€68,069 | -50.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €119 | +€119 | |
| Recurring financial charges | 65 | - | €119 | +€119 | |
| Profit (loss) for the period before taxes | 9903 | €134,709 | €66,521 | -€68,187 | -50.6% |
| Income taxes | 67/77 | €18,712 | €13,304 | -€5,408 | -28.9% |
| Profit (loss) for the period | 9904 | €115,997 | €53,217 | -€62,780 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €115,997 | €53,217 | -€62,780 | -54.1% |
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.