RYTHMOPOL: 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.
RYTHMOPOL
Largest movements
- Cash -€1.0m
down €1.0m (-68.5%), from €1.5m to €478,310
mainly Other debts (-€957,429) and Contributions, distributions and other (-€693,369)
- Receivables within one year +€98,376
up €98,376 (+15060.9%), from €653 to €99,030
of which Other amounts receivable: +€87,234
- Current investments -€75,000
no longer reported in 2025 (was €75,000)
- Tangible fixed assets +€25,854
up €25,854 (+8.7%), from €298,160 to €324,014
of which Furniture and vehicles: +€44,274
- Other debts -€957,429
down €957,429 (-58.0%), from €1.7m to €693,369
- Debts after one year -€35,941
down €35,941 (-17.4%), from €206,443 to €170,502
- Gross operating margin +€103,048
up €103,048 (+12.3%), from €838,951 to €941,999
- Taxes +€26,503
up €26,503 (+13.3%), from €198,997 to €225,500
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 | €1,902,121 | €903,569 | -€998,552 | -52.5% |
| Fixed assets | 21/28 | €298,160 | €324,014 | +€25,854 | +8.7% |
| Tangible fixed assets | 22/27 | €298,160 | €324,014 | +€25,854 | +8.7% |
| Land and buildings | 22 | €292,608 | €274,187 | -€18,420 | -6.3% |
| Furniture and vehicles | 24 | €5,552 | €49,826 | +€44,274 | +797.4% |
| Current assets | 29/58 | €1,603,961 | €579,556 | -€1.0m | -63.9% |
| Amounts receivable within one year | 40/41 | €653 | €99,030 | +€98,376 | +15060.9% |
| Trade receivables | 40 | €653 | €11,796 | +€11,143 | +1705.9% |
| Other amounts receivable | 41 | - | €87,234 | +€87,234 | |
| Current investments | 50/53 | €75,000 | - | -€75,000 | |
| Cash at bank and in hand | 54/58 | €1,520,312 | €478,310 | -€1.0m | -68.5% |
| Deferred charges and accrued income | 490/1 | €7,996 | €2,216 | -€5,780 | -72.3% |
| Total equity and liabilities | 10/49 | €1,902,121 | €903,569 | -€998,552 | -52.5% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €1,899,621 | €901,069 | -€998,552 | -52.6% |
| Amounts payable after more than one year | 17 | €206,443 | €170,502 | -€35,941 | -17.4% |
| Financial debts | 170/4 | €206,443 | €170,502 | -€35,941 | -17.4% |
| Amounts payable within one year | 42/48 | €1,693,179 | €730,567 | -€962,611 | -56.9% |
| Current portion of amounts payable after more than one year | 42 | €35,502 | €35,941 | +€439 | +1.2% |
| Trade debts | 44 | €4,322 | €1,258 | -€3,065 | -70.9% |
| Suppliers | 440/4 | €4,322 | €1,258 | -€3,065 | -70.9% |
| Taxes, remuneration and social security | 45 | €2,557 | - | -€2,557 | |
| Taxes | 450/3 | €2,557 | - | -€2,557 | |
| Other amounts payable | 47/48 | €1,650,798 | €693,369 | -€957,429 | -58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,485 | €21,726 | -€3,759 | -14.8% |
| Other operating charges | 640/8 | €2,745 | €2,833 | +€88 | +3.2% |
| Gross operating margin | 9900 | €838,951 | €941,999 | +€103,048 | +12.3% |
| Operating profit (loss) | 9901 | €810,720 | €917,440 | +€106,720 | +13.2% |
| Financial income | 75/76B | €4,801 | €4,499 | -€302 | -6.3% |
| Recurring financial income | 75 | €4,801 | €4,499 | -€302 | -6.3% |
| Financial charges | 65/66B | €3,496 | €3,069 | -€427 | -12.2% |
| Recurring financial charges | 65 | €3,496 | €3,069 | -€427 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €812,025 | €918,869 | +€106,845 | +13.2% |
| Income taxes | 67/77 | €198,997 | €225,500 | +€26,503 | +13.3% |
| Profit (loss) for the period | 9904 | €613,027 | €693,369 | +€80,342 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €613,027 | €693,369 | +€80,342 | +13.1% |
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 3 October 2026 via checked.be.