STUDIO RYD (0463.641.588): financials and annual accounts

STUDIO RYD

Brussels ·KBO/BCE: BE 0463.641.588

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	505,029	405,601	475,744	96,937	1,648	1,740	6,100	6,189	6,323	16,057	7,865	23,755	25,429	15,745	569	17,910	112,977	53,744
Fixed assets`21/28`	12,615	28,734	32,119	311	311	-	-	-	-	-	-	-	-	-	-	-	25	25
Tangible fixed assets`22/27`	12,615	28,734	32,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	10,707	1,480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	1,909	27,254	32,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	311	311	-	-	-	-	-	-	-	-	-	-	-	25	25
Current assets`29/58`	492,413	376,867	443,626	96,626	1,337	1,740	6,100	6,189	6,323	16,057	7,865	23,755	25,429	15,745	569	17,910	112,953	53,719
Stocks and contracts in progress`3`	229,038	214,051	241,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	229,038	214,051	199,078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	42,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	109,041	136,249	179,675	56,830	-	-	6,100	-	-	9,051	764	16,558	25,308	3,285	569	16,888	112,214	51,682
Trade receivables`40`	70,010	38,180	120,794	56,830	-	-	-	-	-	8,773	-	15,794	25,244	-	-	-	-	-
Other amounts receivable`41`	39,031	98,069	58,882	-	-	-	6,100	-	-	279	764	764	64	3,285	569	16,888	112,214	51,682
Cash at bank and in hand`54/58`	4,970	1,118	2,417	311	1,337	113	-	6,189	6,323	7,006	7,101	7,197	122	-	-	1,022	614	1,914
Deferred charges and accrued income`490/1`	149,364	25,448	20,191	39,486	-	1,627	-	-	-	-	-	-	-	12,460	-	-	125	123
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	505,029	405,601	475,744	96,937	1,648	1,740	6,100	6,189	6,323	16,057	7,865	23,755	25,429	15,745	569	17,910	112,977	53,744
Equity`10/15`	-110,726	-116,772	-117,238	-107,898	-116,038	-116,038	-113,983	-111,948	-110,057	-108,465	-109,822	-107,947	-107,212	-122,319	-123,812	-98,690	-95,053	-118,788
Contributions`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
Capital`10`	-	-	-	-	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
Contributions outside capital`11`	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	830	830	830	830	830	830	830	830	830	830	830	830	830	75	-	-	-	-
Non-distributable reserves`130/1`	830	830	830	830	830	830	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	830	830	830	830	830	830	830	830	830	75	-	-	-	-
Reserves not available under the articles`1311`	830	830	830	830	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-117,753	-123,800	-124,266	-114,926	-123,065	-123,065	-121,010	-118,975	-117,085	-115,492	-116,849	-114,974	-114,239	-128,591	-130,009	-104,887	-101,250	-124,985
Amounts payable`17/49`	615,755	522,373	592,983	204,835	117,686	117,778	120,083	118,137	116,381	124,522	117,687	131,701	132,641	138,064	124,382	116,600	208,030	172,532
Amounts payable after more than one year`17`	610,595	507,254	160,607	197,197	116,651	117,778	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	610,595	507,254	160,607	197,197	116,651	117,778	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	5,159	15,119	432,275	7,638	1,035	-	120,083	118,137	116,381	123,664	117,687	131,701	132,641	138,064	124,382	116,420	207,820	172,191
Financial debts`43`	-	-	-	-	-	-	73	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	73	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	1,416	13,385	426,774	3,407	-	-	-	-	-	-	-	-	-	12,279	-	87	127	173
Suppliers`440/4`	1,416	13,385	426,774	3,407	-	-	-	-	-	-	-	-	-	12,279	-	87	127	173
Taxes, remuneration and social security`45`	3,743	1,734	4,442	4,231	1,035	-	-	-	-	-	-	-	940	-	-	498	909	955
Taxes`450/3`	3,743	1,734	707	948	-	-	-	-	-	-	-	-	940	-	-	498	909	955
Remuneration and social security`454/9`	-	-	3,735	3,283	1,035	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	1,059	-	-	-	120,010	118,137	116,381	123,664	117,687	131,701	131,701	125,785	124,382	115,835	206,785	171,063
Accrued charges and deferred income`492/3`	-	-	100	-	-	-	-	-	-	858	-	-	-	-	-	180	210	341
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	62,789	-
Gross operating margin`9900`	41,823	31,737	31,955	33,832	7,986	-	-1,170	-952	-782	2,090	-1,142	-	15,902	1,955	-24,614	-5,198	-21,951	-4,543
Remuneration, social security and pensions`62`	-	-	26,675	24,693	7,759	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	31,069	25,654	9,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,270	-
Other operating charges`640/8`	2,487	3,089	3,813	953	-	-	703	804	646	638	638	638	630	462	513	482	1,094	2,878
Operating profit (loss)`9901`	8,267	2,994	-8,345	8,185	227	-	-1,873	-1,756	-1,427	1,453	-1,779	-638	15,272	1,493	-25,127	-5,680	-25,315	-7,421
Financial income`75/76B`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1	1
Recurring financial income`75`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1	1
Financial charges`65/66B`	211	794	288	46	227	-	161	135	166	96	96	97	165	-	-5	62	13,740	59
Recurring financial charges`65`	211	794	288	46	227	-	161	135	166	96	96	97	165	-	-5	62	13,740	59
Profit (loss) for the period before taxes`9903`	8,056	2,200	-8,633	8,139	-	-	-2,035	-1,890	-1,593	1,357	-1,875	-735	15,107	1,493	-25,122	-3,636	23,735	-7,479
Income taxes`67/77`	2,009	1,734	707	-	-	-	-	-	-	-	-	-	-	-	-	1	0	-
Profit (loss) for the period`9904`	6,047	466	-9,340	8,139	-	-	-2,035	-1,890	-1,593	1,357	-1,875	-735	15,107	1,493	-25,122	-3,637	23,735	-7,479
Profit (loss) for the period to be appropriated`9905`	6,047	466	-9,340	8,139	-	-	-2,035	-1,890	-1,593	1,357	-1,875	-735	15,107	1,493	-25,122	-3,637	23,735	-7,479
Appropriation of the result
Profit (loss) to be appropriated`9906`	-117,753	-123,800	-124,266	-114,926	-123,065	-123,065	-121,010	-118,975	-117,085	-115,492	-116,849	-114,974	-113,484	-128,517	-130,009	-104,887	-101,250	-124,985
Profit (loss) brought forward from the previous period`14P`	-123,800	-124,266	-114,926	-123,065	-123,065	-123,065	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	755	75	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	755	75	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	1,293	474	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-10-2026	2026-00565795	PDF
31-12-2024	abbreviated format	20-10-2026	2026-00564030	PDF
31-12-2023	micro format	31-12-2024	2024-00627636	PDF
31-12-2022	micro format	11-10-2023	2023-00481875	PDF
31-12-2021	micro format	30-05-2023	2023-00097476	PDF
31-12-2020	micro format	30-05-2023	2023-00097455	PDF
31-12-2019	micro format	30-05-2023	2023-00097467	PDF
31-12-2018	micro format	30-08-2019	2019-55500054	PDF
31-12-2017	micro format	30-08-2018	2018-55400317	PDF
31-12-2016	micro format	24-08-2017	2017-46400223	PDF
31-12-2015	abbreviated format	31-08-2016	2016-51800423	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50800250	PDF
31-12-2013	abbreviated format	29-08-2014	2014-52400194	PDF
31-12-2012	abbreviated format	29-08-2013	2013-50400425	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49900021	PDF
31-12-2010	abbreviated format	28-07-2011	2011-33900003	PDF
31-12-2009	abbreviated format	31-08-2010	2010-47800480	PDF
31-12-2008	abbreviated format	28-08-2009	2009-69700275	PDF
31-12-2007	abbreviated format	29-08-2008	2008-70900171	PDF
31-12-2006	abbreviated format	31-08-2007	2007-66700317	PDF
31-12-2005	abbreviated format	29-12-2006	2006-94302088	PDF
31-12-2004	abbreviated format	05-04-2006	2006-10404360	PDF
31-12-2003	abbreviated format	28-01-2005	2005-03503609	PDF
31-12-2002	abbreviated format	31-12-2003	2003-85800273	PDF
31-12-2001	abbreviated format	17-02-2003	2003-04600001	PDF
31-12-2000	abbreviated format	05-03-2002	2002-05500114	PDF
31-12-1999	abbreviated format	12-03-2001	2001-06100064	PDF
31-12-1998	abbreviated format	14-02-2000	2000-03700407	PDF

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	39,336	28,648	1,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow	37,115	26,120	471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in fixed assets	14,950	22,270	41,930	-	311	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash	3,852	-1,299	2,107	-1,027	1,225	-	-	-135	-682	-96	-96	7,075	-	-	-	408	-1,300	-
Working capital	487,254	361,748	11,350	88,988	303	-	-113,983	-111,948	-110,057	-107,607	-109,822	-107,947	-107,212	-122,319	-123,812	-98,510	-94,868	-118,472
Solvency	-21.9%	-28.8%	-24.6%	-111.3%	-	-	-	-	-	-675.5%	-	-454.4%	-421.6%	-776.9%	-	-551.0%	-84.1%	-221.0%
Current ratio	95.44	24.93	1.03	12.65	-	-	0.05	0.05	0.05	0.13	0.07	0.18	0.19	0.11	-	0.15	0.54	0.31
Quick ratio	51.05	10.77	0.47	12.65	-	-	0.05	0.05	0.05	0.13	0.07	0.18	0.19	0.11	-	0.15	0.54	0.31
ROA	1.2%	0.1%	-2.0%	8.4%	-	-	-33.4%	-30.5%	-25.2%	8.5%	-23.8%	-3.1%	59.4%	9.5%	-	-20.3%	21.0%	-13.9%
Interest coverage	over 100	36.10	5.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2023	31-12-2022
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.7
Average over the year, in full-time equivalents	0.7	0.7
Joined	0	-
Left	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,950	€22,270	€41,930	-	-
Financial fixed assets	-	-	-	-	€311
Depreciation and write-downs of the year	€31,069	€25,654	€9,811	-	-

STUDIO RYD

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-21.9%

Current ratio95.44

Return on assets1.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on STUDIO RYD

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