RITTER LUC: 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.
RITTER LUC
Largest movements
- Stocks and contracts -€80,916
down €80,916 (-28.4%), from €284,609 to €203,693
- Cash -€8,074
down €8,074 (-6.6%), from €122,555 to €114,481
mainly Debts after one year (-€85,000) and Net result for the year (-€5,069)
- Debts after one year -€85,000
down €85,000 (-16.4%), from €518,177 to €433,177
- Profit (loss) carried forward -€5,069
down €5,069 (-4.7%), from -€107,984 to -€113,053
- Gross operating margin +€11,239
up €11,239, from -€8,722 to €2,517
- Other operating charges +€6,924
up €6,924 (+1,788%), from €387 to €7,312
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 | €416,781 | €328,012 | -€88,769 | -21.3% |
| Current assets | 29/58 | €416,781 | €328,012 | -€88,769 | -21.3% |
| Stocks and contracts in progress | 3 | €284,609 | €203,693 | -€80,916 | -28.4% |
| Stocks | 30/36 | €284,609 | €203,693 | -€80,916 | -28.4% |
| Amounts receivable within one year | 40/41 | €9,617 | €9,837 | +€221 | +2.3% |
| Trade receivables | 40 | €9,100 | €9,100 | = | 0.0% |
| Other amounts receivable | 41 | €517 | €737 | +€221 | +42.7% |
| Cash at bank and in hand | 54/58 | €122,555 | €114,481 | -€8,074 | -6.6% |
| Total equity and liabilities | 10/49 | €416,781 | €328,012 | -€88,769 | -21.3% |
| Equity | 10/15 | -€101,784 | -€106,853 | -€5,069 | -5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | -€107,984 | -€113,053 | -€5,069 | -4.7% |
| Amounts payable | 17/49 | €518,564 | €434,864 | -€83,700 | -16.1% |
| Amounts payable after more than one year | 17 | €518,177 | €433,177 | -€85,000 | -16.4% |
| Financial debts | 170/4 | €518,177 | €433,177 | -€85,000 | -16.4% |
| Amounts payable within one year | 42/48 | €387 | €1,687 | +€1,300 | +336% |
| Trade debts | 44 | €387 | €1,687 | +€1,300 | +336% |
| Suppliers | 440/4 | €387 | €1,687 | +€1,300 | +336% |
| Other operating charges | 640/8 | €387 | €7,312 | +€6,924 | +1,788% |
| Gross operating margin | 9900 | -€8,722 | €2,517 | +€11,239 | |
| Operating profit (loss) | 9901 | -€9,110 | -€4,794 | +€4,315 | +47.4% |
| Financial charges | 65/66B | €230 | €275 | +€44 | +19.3% |
| Recurring financial charges | 65 | €230 | €275 | +€44 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,340 | -€5,069 | +€4,271 | +45.7% |
| Profit (loss) for the period | 9904 | -€9,340 | -€5,069 | +€4,271 | +45.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,340 | -€5,069 | +€4,271 | +45.7% |
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 18 October 2026 via checked.be.