RTRX: 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.
RTRX
Largest movements
- Current investments +€221,910
new in 2025: €221,910
- Receivables after one year -€33,661
down €33,661 (-100.0%), from €33,661 to €0
- Receivables within one year -€26,434
down €26,434 (-83.0%), from €31,839 to €5,406
of which Other amounts receivable: -€31,018
- Cash -€14,356
down €14,356 (-31.6%), from €45,503 to €31,146
mainly Current investments (-€221,910)
- Debts after one year +€109,000
new in 2025: €109,000
- Profit (loss) carried forward +€16,424
up €16,424 (+14.8%), from -€111,249 to -€94,825
- Other debts +€10,195
new in 2025: €10,195
- Tax, wage and social debts +€7,103
new in 2025: €7,103
- Trade debts +€3,102
up €3,102 (+210.7%), from €1,472 to €4,574
- Gross operating margin +€32,140
up €32,140, from -€11,330 to €20,809
- Financial charges +€7,638
up €7,638 (+2879.4%), from €265 to €7,904
- Financial income +€3,583
up €3,583 (+327.2%), from €1,095 to €4,678
- Other operating charges +€427
up €427 (+58.3%), from €733 to €1,160
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 | €111,003 | €258,462 | +€147,459 | +132.8% |
| Current assets | 29/58 | €111,003 | €258,462 | +€147,459 | +132.8% |
| Amounts receivable after more than one year | 29 | €33,661 | €0 | -€33,661 | -100.0% |
| Other amounts receivable | 291 | €33,661 | €0 | -€33,661 | -100.0% |
| Amounts receivable within one year | 40/41 | €31,839 | €5,406 | -€26,434 | -83.0% |
| Trade receivables | 40 | - | €4,585 | +€4,585 | |
| Other amounts receivable | 41 | €31,839 | €821 | -€31,018 | -97.4% |
| Current investments | 50/53 | - | €221,910 | +€221,910 | |
| Cash at bank and in hand | 54/58 | €45,503 | €31,146 | -€14,356 | -31.6% |
| Total equity and liabilities | 10/49 | €111,003 | €258,462 | +€147,459 | +132.8% |
| Equity | 10/15 | €109,531 | €125,955 | +€16,424 | +15.0% |
| Contributions | 10/11 | €220,780 | €220,780 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,249 | -€94,825 | +€16,424 | +14.8% |
| Amounts payable | 17/49 | €1,472 | €132,507 | +€131,035 | +8900.6% |
| Amounts payable after more than one year | 17 | - | €109,000 | +€109,000 | |
| Other amounts payable | 178/9 | - | €109,000 | +€109,000 | |
| Amounts payable within one year | 42/48 | €1,472 | €21,872 | +€20,400 | +1385.7% |
| Trade debts | 44 | €1,472 | €4,574 | +€3,102 | +210.7% |
| Suppliers | 440/4 | €1,472 | €4,574 | +€3,102 | +210.7% |
| Taxes, remuneration and social security | 45 | - | €7,103 | +€7,103 | |
| Taxes | 450/3 | - | €7,103 | +€7,103 | |
| Other amounts payable | 47/48 | - | €10,195 | +€10,195 | |
| Accrued charges and deferred income | 492/3 | - | €1,635 | +€1,635 | |
| Other operating charges | 640/8 | €733 | €1,160 | +€427 | +58.3% |
| Gross operating margin | 9900 | -€11,330 | €20,809 | +€32,140 | |
| Operating profit (loss) | 9901 | -€12,063 | €19,650 | +€31,713 | |
| Financial income | 75/76B | €1,095 | €4,678 | +€3,583 | +327.2% |
| Recurring financial income | 75 | €1,095 | €4,678 | +€3,583 | +327.2% |
| Financial charges | 65/66B | €265 | €7,904 | +€7,638 | +2879.4% |
| Recurring financial charges | 65 | €265 | €7,904 | +€7,638 | +2879.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,233 | €16,424 | +€27,657 | |
| Profit (loss) for the period | 9904 | -€11,233 | €16,424 | +€27,657 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,233 | €16,424 | +€27,657 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.