RITU: 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.
RITU
Largest movements
- Receivables within one year -€1,294
down €1,294 (-10.0%), from €12,875 to €11,582
of which Trade receivables: -€1,960
- Tangible fixed assets -€1,267
down €1,267 (-15.3%), from €8,302 to €7,035
of which Other tangible fixed assets: -€813
- Profit (loss) carried forward -€5,647
down €5,647 (-11.8%), from €47,888 to €42,241
- Tax, wage and social debts +€4,000
up €4,000 (+1015.6%), from €394 to €4,394
of which Remuneration and social security: +€4,000
- Trade debts -€1,574
down €1,574 (-35.8%), from €4,402 to €2,828
- Gross operating margin -€9,578
down €9,578, from €6,052 to -€3,526
- Other operating charges -€3,021
down €3,021 (-97.1%), from €3,112 to €91
- Depreciation +€533
up €533 (+72.7%), from €734 to €1,267
- Financial charges +€377
up €377 (+261.4%), from €144 to €522
- Taxes -€303
no longer reported in 2025 (was €303)
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 | €94,558 | €91,337 | -€3,221 | -3.4% |
| Fixed assets | 21/28 | €18,302 | €17,035 | -€1,267 | -6.9% |
| Tangible fixed assets | 22/27 | €8,302 | €7,035 | -€1,267 | -15.3% |
| Furniture and vehicles | 24 | €454 | - | -€454 | |
| Other tangible fixed assets | 26 | €7,848 | €7,035 | -€813 | -10.4% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €76,256 | €74,302 | -€1,955 | -2.6% |
| Stocks and contracts in progress | 3 | €3,834 | €3,869 | +€35 | +0.9% |
| Stocks | 30/36 | €3,834 | €3,869 | +€35 | +0.9% |
| Amounts receivable within one year | 40/41 | €12,875 | €11,582 | -€1,294 | -10.0% |
| Trade receivables | 40 | €11,744 | €9,783 | -€1,960 | -16.7% |
| Other amounts receivable | 41 | €1,132 | €1,798 | +€667 | +58.9% |
| Cash at bank and in hand | 54/58 | €59,438 | €58,825 | -€613 | -1.0% |
| Deferred charges and accrued income | 490/1 | €110 | €26 | -€83 | -76.2% |
| Total equity and liabilities | 10/49 | €94,558 | €91,337 | -€3,221 | -3.4% |
| Equity | 10/15 | €89,762 | €84,115 | -€5,647 | -6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,274 | €23,274 | = | 0.0% |
| Distributable reserves | 133 | €23,274 | €23,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,888 | €42,241 | -€5,647 | -11.8% |
| Amounts payable | 17/49 | €4,796 | €7,222 | +€2,426 | +50.6% |
| Amounts payable within one year | 42/48 | €4,796 | €7,222 | +€2,426 | +50.6% |
| Trade debts | 44 | €4,402 | €2,828 | -€1,574 | -35.8% |
| Suppliers | 440/4 | €4,402 | €2,828 | -€1,574 | -35.8% |
| Taxes, remuneration and social security | 45 | €394 | €4,394 | +€4,000 | +1015.6% |
| Taxes | 450/3 | €394 | €394 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €734 | €1,267 | +€533 | +72.7% |
| Other operating charges | 640/8 | €3,112 | €91 | -€3,021 | -97.1% |
| Non-recurring operating charges | 66A | - | €282 | +€282 | |
| Gross operating margin | 9900 | €6,052 | -€3,526 | -€9,578 | |
| Operating profit (loss) | 9901 | €2,206 | -€5,165 | -€7,371 | |
| Financial income | 75/76B | €22 | €40 | +€18 | +79.8% |
| Recurring financial income | 75 | €22 | €40 | +€18 | +79.8% |
| Financial charges | 65/66B | €144 | €522 | +€377 | +261.4% |
| Recurring financial charges | 65 | €144 | €522 | +€377 | +261.4% |
| Profit (loss) for the period before taxes | 9903 | €2,084 | -€5,647 | -€7,731 | |
| Income taxes | 67/77 | €303 | - | -€303 | |
| Profit (loss) for the period | 9904 | €1,781 | -€5,647 | -€7,428 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,781 | -€5,647 | -€7,428 |
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 6 October 2026 via checked.be.