RITTAL: 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.
What changed
RITTAL
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3.9m
2024 · €4.4m-€536,354
Equity
€7.9m
2024 · €7.9m
Cash
€51,619
2024 · €70,469-€18,851
Balance sheet total
€14.7m
2024 · €15.1m-€396,743
Largest movements
Assets
- Receivables within one year -€799,573
down €799,573 (-7.1%), from €11.3m to €10.5m
of which Other amounts receivable: -€2.1m
- Stocks and contracts +€415,941
up €415,941 (+17.5%), from €2.4m to €2.8m
Equity and liabilities
- Other debts -€536,354
down €536,354 (-12.1%), from €4.4m to €3.9m
- Tax, wage and social debts -€296,900
down €296,900 (-19.7%), from €1.5m to €1.2m
of which Taxes: -€380,936
- Advances received +€249,844
up €249,844 (+793.2%), from €31,500 to €281,344
- Trade debts +€205,010
up €205,010 (+23.3%), from €880,495 to €1.1m
Income statement
- Turnover -€1.5m
down €1.5m (-3.3%), from €44.7m to €43.3m
- Goods and materials -€919,092
down €919,092 (-2.9%), from €31.6m to €30.6m
of which Change in stocks: decrease (increase): -€1.3m
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.
Result 2024
€4.4m
Turnover
-€1.5m
Other operating income
-€8,745
Goods and materials
+€919,092
Services and other goods
-€34,362
Staff costs
-€250,002
Depreciation
-€9,028
Write-downs
-€50,315
Provisions
+€21,926
Other operating charges
-€1,250
Other operating items
+€73
Financial income
+€76,699
Financial charges
+€53,745
Taxes
+€227,539
Result 2025
€3.9m
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.
From operations
+€4.0m
Investment
-€124,781
Financing
-€3.9m
Cash 2024
€70,469
From operations (derived)
+€4.0m
Net result for the year
+€3.9m
Depreciation
+€151,419
Stocks and contracts
-€415,941
Receivables within one year
+€799,573
Deferred charges and accrued income
-€32,378
Provisions
-€12,591
Trade debts
+€205,010
Tax, wage and social debts
-€296,900
Advances received
+€249,844
Other debts
-€536,354
Accrued charges and deferred income
-€5,751
Investment (derived)
-€124,781
Investment in fixed assets (net)
-€124,781
Financing
-€3.9m
Contributions, distributions and other
-€3.9m
Cash 2025
€51,619
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,111,988 | €14,715,245 | -€396,743 | -2.6% |
| Fixed assets | 21/28 | €1,318,853 | €1,292,216 | -€26,638 | -2.0% |
| Intangible fixed assets | 21 | €6,511 | €3,154 | -€3,357 | -51.6% |
| Tangible fixed assets | 22/27 | €1,061,960 | €1,038,679 | -€23,281 | -2.2% |
| Land and buildings | 22 | €497,644 | €497,893 | +€250 | +0.1% |
| Plant, machinery and equipment | 23 | €429,833 | €417,652 | -€12,182 | -2.8% |
| Furniture and vehicles | 24 | €134,482 | €123,134 | -€11,349 | -8.4% |
| Financial fixed assets | 28 | €250,383 | €250,383 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €249,783 | €249,783 | = | 0.0% |
| Participating interests | 282 | €249,783 | €249,783 | = | 0.0% |
| Other financial fixed assets | 284/8 | €600 | €600 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €13,793,134 | €13,423,029 | -€370,105 | -2.7% |
| Stocks and contracts in progress | 3 | €2,383,420 | €2,799,361 | +€415,941 | +17.5% |
| Stocks | 30/36 | €2,383,420 | €2,799,361 | +€415,941 | +17.5% |
| Raw materials and consumables | 30/31 | €1,759 | €1,963 | +€204 | +11.6% |
| Finished goods | 33 | €139,949 | €145,995 | +€6,046 | +4.3% |
| Goods purchased for resale | 34 | €2,241,712 | €2,651,403 | +€409,691 | +18.3% |
| Amounts receivable within one year | 40/41 | €11,278,487 | €10,478,914 | -€799,573 | -7.1% |
| Trade receivables | 40 | €5,500,752 | €6,785,330 | +€1.3m | +23.4% |
| Other amounts receivable | 41 | €5,777,734 | €3,693,584 | -€2.1m | -36.1% |
| Cash at bank and in hand | 54/58 | €70,469 | €51,619 | -€18,851 | -26.8% |
| Deferred charges and accrued income | 490/1 | €60,758 | €93,135 | +€32,378 | +53.3% |
| Total equity and liabilities | 10/49 | €15,111,988 | €14,715,245 | -€396,743 | -2.6% |
| Equity | 10/15 | €7,885,825 | €7,885,825 | = | 0.0% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €7,761,825 | €7,761,825 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €58,083 | €58,083 | = | 0.0% |
| Distributable reserves | 133 | €7,691,343 | €7,691,343 | = | 0.0% |
| Provisions and deferred taxes | 16 | €297,746 | €285,156 | -€12,591 | -4.2% |
| Provisions for liabilities and charges | 160/5 | €297,746 | €285,156 | -€12,591 | -4.2% |
| Major repairs and maintenance | 162 | €122,594 | €122,594 | = | 0.0% |
| Other liabilities and charges | 164/5 | €175,153 | €162,562 | -€12,591 | -7.2% |
| Amounts payable | 17/49 | €6,928,416 | €6,544,264 | -€384,152 | -5.5% |
| Amounts payable within one year | 42/48 | €6,862,851 | €6,484,450 | -€378,401 | -5.5% |
| Trade debts | 44 | €880,495 | €1,085,505 | +€205,010 | +23.3% |
| Suppliers | 440/4 | €880,495 | €1,085,505 | +€205,010 | +23.3% |
| Advances received on contracts in progress | 46 | €31,500 | €281,344 | +€249,844 | +793.2% |
| Taxes, remuneration and social security | 45 | €1,505,802 | €1,208,902 | -€296,900 | -19.7% |
| Taxes | 450/3 | €801,275 | €420,340 | -€380,936 | -47.5% |
| Remuneration and social security | 454/9 | €704,527 | €788,562 | +€84,036 | +11.9% |
| Other amounts payable | 47/48 | €4,445,054 | €3,908,700 | -€536,354 | -12.1% |
| Accrued charges and deferred income | 492/3 | €65,565 | €59,814 | -€5,751 | -8.8% |
| Operating income | 70/76A | €45,070,082 | €43,579,911 | -€1.5m | -3.3% |
| Turnover | 70 | €44,749,621 | €43,267,895 | -€1.5m | -3.3% |
| Other operating income | 74 | €320,461 | €311,716 | -€8,745 | -2.7% |
| Non-recurring operating income | 76A | - | €300 | +€300 | |
| Operating charges | 60/66A | €39,380,337 | €38,784,503 | -€595,834 | -1.5% |
| Goods for resale, raw materials and consumables | 60 | €31,562,948 | €30,643,857 | -€919,092 | -2.9% |
| Purchases | 600/8 | €30,624,904 | €31,052,924 | +€428,020 | +1.4% |
| Change in stocks: decrease (increase) | 609 | €938,045 | -€409,067 | -€1.3m | |
| Services and other goods | 61 | €2,424,813 | €2,459,175 | +€34,362 | +1.4% |
| Remuneration, social security and pensions | 62 | €5,264,855 | €5,514,857 | +€250,002 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,391 | €151,419 | +€9,028 | +6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€56,406 | -€6,090 | +€50,315 | +89.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €9,336 | -€12,591 | -€21,926 | |
| Other operating charges | 640/8 | €32,357 | €33,607 | +€1,250 | +3.9% |
| Non-recurring operating charges | 66A | €44 | €270 | +€226 | +518.3% |
| Operating profit (loss) | 9901 | €5,689,745 | €4,795,408 | -€894,337 | -15.7% |
| Financial income | 75/76B | €357,879 | €434,578 | +€76,699 | +21.4% |
| Recurring financial income | 75 | €357,879 | €434,578 | +€76,699 | +21.4% |
| Income from financial fixed assets | 750 | €234,946 | €337,888 | +€102,942 | +43.8% |
| Income from current assets | 751 | €118,885 | €92,595 | -€26,289 | -22.1% |
| Other financial income | 752/9 | €4,048 | €4,095 | +€46 | +1.1% |
| Financial charges | 65/66B | €110,266 | €56,521 | -€53,745 | -48.7% |
| Recurring financial charges | 65 | €110,266 | €56,521 | -€53,745 | -48.7% |
| Debt charges | 650 | €31,313 | €33,685 | +€2,372 | +7.6% |
| Other financial charges | 652/9 | €78,953 | €22,836 | -€56,117 | -71.1% |
| Profit (loss) for the period before taxes | 9903 | €5,937,358 | €5,173,465 | -€763,893 | -12.9% |
| Income taxes | 67/77 | €1,492,304 | €1,264,765 | -€227,539 | -15.2% |
| Taxes | 670/3 | €1,492,304 | €1,264,765 | -€227,539 | -15.2% |
| Profit (loss) for the period | 9904 | €4,445,054 | €3,908,700 | -€536,354 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,445,054 | €3,908,700 | -€536,354 | -12.1% |
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 5 October 2026 via checked.be.