RITTECAT: 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.
RITTECAT
Largest movements
- Tangible fixed assets -€16,176
down €16,176 (-5.2%), from €313,211 to €297,036
of which Leasing and similar rights: -€10,650
- Receivables within one year +€5,339
up €5,339 (+48.2%), from €11,086 to €16,425
- Debts after one year -€31,159
down €31,159 (-12.5%), from €249,273 to €218,114
- Current portion of long-term debt +€10,310
up €10,310 (+84.3%), from €12,227 to €22,538
- Reserves +€9,367
up €9,367 (+19.1%), from €48,988 to €58,355
of which Distributable reserves: +€9,367
- Gross operating margin -€3,644
down €3,644 (-8.5%), from €42,864 to €39,219
- Taxes -€1,713
down €1,713 (-31.1%), from €5,508 to €3,795
- Depreciation +€1,228
up €1,228 (+7.3%), from €16,848 to €18,076
- Financial charges -€915
down €915 (-12.8%), from €7,144 to €6,229
- Other operating charges +€853
up €853 (+94.7%), from €900 to €1,753
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 | €328,905 | €317,162 | -€11,742 | -3.6% |
| Fixed assets | 21/28 | €313,211 | €297,036 | -€16,176 | -5.2% |
| Tangible fixed assets | 22/27 | €313,211 | €297,036 | -€16,176 | -5.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €6,304 | €5,593 | -€712 | -11.3% |
| Leasing and similar rights | 25 | €212,832 | €202,182 | -€10,650 | -5.0% |
| Other tangible fixed assets | 26 | €94,075 | €89,262 | -€4,814 | -5.1% |
| Current assets | 29/58 | €15,693 | €20,127 | +€4,433 | +28.2% |
| Amounts receivable within one year | 40/41 | €11,086 | €16,425 | +€5,339 | +48.2% |
| Trade receivables | 40 | €11,086 | €16,425 | +€5,339 | +48.2% |
| Cash at bank and in hand | 54/58 | €3,553 | €2,738 | -€815 | -22.9% |
| Deferred charges and accrued income | 490/1 | €1,054 | €963 | -€91 | -8.6% |
| Total equity and liabilities | 10/49 | €328,905 | €317,162 | -€11,742 | -3.6% |
| Equity | 10/15 | €55,188 | €64,555 | +€9,367 | +17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €48,988 | €58,355 | +€9,367 | +19.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,128 | €56,495 | +€9,367 | +19.9% |
| Amounts payable | 17/49 | €273,716 | €252,607 | -€21,109 | -7.7% |
| Amounts payable after more than one year | 17 | €249,273 | €218,114 | -€31,159 | -12.5% |
| Financial debts | 170/4 | €249,273 | €218,114 | -€31,159 | -12.5% |
| Amounts payable within one year | 42/48 | €24,443 | €34,493 | +€10,050 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | €12,227 | €22,538 | +€10,310 | +84.3% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,991 | €11,108 | +€1,117 | +11.2% |
| Taxes | 450/3 | €9,991 | €11,108 | +€1,117 | +11.2% |
| Other amounts payable | 47/48 | €2,225 | €835 | -€1,389 | -62.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,848 | €18,076 | +€1,228 | +7.3% |
| Other operating charges | 640/8 | €900 | €1,753 | +€853 | +94.7% |
| Gross operating margin | 9900 | €42,864 | €39,219 | -€3,644 | -8.5% |
| Operating profit (loss) | 9901 | €25,116 | €19,391 | -€5,725 | -22.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,144 | €6,229 | -€915 | -12.8% |
| Recurring financial charges | 65 | €7,144 | €6,229 | -€915 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €17,972 | €13,162 | -€4,810 | -26.8% |
| Income taxes | 67/77 | €5,508 | €3,795 | -€1,713 | -31.1% |
| Profit (loss) for the period | 9904 | €12,464 | €9,367 | -€3,097 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,464 | €9,367 | -€3,097 | -24.8% |
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.