Rytm: 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.
Rytm
Largest movements
- Receivables within one year -€19,643
down €19,643 (-99.4%), from €19,771 to €128
of which Trade receivables: -€14,876
- Cash -€3,105
down €3,105 (-51.5%), from €6,028 to €2,923
mainly Net result for the year (-€73,774) and Investment in fixed assets (net) (-€10,000)
- Intangible fixed assets +€1,116
up €1,116 (+4.4%), from €25,274 to €26,390
- Trade debts +€52,264
up €52,264 (+452.6%), from €11,546 to €63,810
- Profit (loss) carried forward -€38,580
new in 2025: -€38,580
- Reserves -€35,194
no longer reported in 2025 (was €35,194)
- Gross operating margin -€62,804
down €62,804 (-4171.0%), from -€1,506 to -€64,310
- Depreciation +€2,470
up €2,470 (+38.5%), from €6,414 to €8,884
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 | €51,073 | €29,441 | -€21,631 | -42.4% |
| Fixed assets | 21/28 | €25,274 | €26,390 | +€1,116 | +4.4% |
| Intangible fixed assets | 21 | €25,274 | €26,390 | +€1,116 | +4.4% |
| Current assets | 29/58 | €25,798 | €3,051 | -€22,747 | -88.2% |
| Amounts receivable within one year | 40/41 | €19,771 | €128 | -€19,643 | -99.4% |
| Trade receivables | 40 | €14,876 | - | -€14,876 | |
| Other amounts receivable | 41 | €4,895 | €128 | -€4,767 | -97.4% |
| Cash at bank and in hand | 54/58 | €6,028 | €2,923 | -€3,105 | -51.5% |
| Total equity and liabilities | 10/49 | €51,073 | €29,441 | -€21,631 | -42.4% |
| Equity | 10/15 | €39,194 | -€34,580 | -€73,774 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €35,194 | - | -€35,194 | |
| Distributable reserves | 133 | €35,194 | - | -€35,194 | |
| Profit (loss) carried forward | 14 | - | -€38,580 | -€38,580 | |
| Amounts payable | 17/49 | €11,878 | €64,021 | +€52,142 | +439.0% |
| Amounts payable within one year | 42/48 | €11,878 | €64,021 | +€52,142 | +439.0% |
| Trade debts | 44 | €11,546 | €63,810 | +€52,264 | +452.6% |
| Suppliers | 440/4 | €11,546 | €63,810 | +€52,264 | +452.6% |
| Other amounts payable | 47/48 | €332 | €211 | -€121 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,414 | €8,884 | +€2,470 | +38.5% |
| Other operating charges | 640/8 | €118 | €507 | +€389 | +329.9% |
| Gross operating margin | 9900 | -€1,506 | -€64,310 | -€62,804 | -4171.0% |
| Operating profit (loss) | 9901 | -€8,038 | -€73,701 | -€65,663 | -816.9% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €41 | €73 | +€32 | +77.4% |
| Recurring financial charges | 65 | €41 | €73 | +€32 | +77.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,070 | -€73,774 | -€65,704 | -814.2% |
| Income taxes | 67/77 | €5 | - | -€5 | |
| Profit (loss) for the period | 9904 | -€8,075 | -€73,774 | -€65,698 | -813.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,075 | -€73,774 | -€65,698 | -813.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.