C.RYDBERG: 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.
C.RYDBERG
Largest movements
- Receivables within one year +€26,922
up €26,922 (+112%), from €24,000 to €50,921
of which Other amounts receivable: +€14,855
- Cash -€11,337
down €11,337 (-33.2%), from €34,169 to €22,832
mainly Contributions, distributions and other (-€69,959) and Receivables within one year (-€26,922)
- Tangible fixed assets -€4,767
down €4,767 (-63.5%), from €7,503 to €2,736
of which Plant, machinery and equipment: -€2,634
- Other debts +€13,282
up €13,282 (+23.4%), from €56,676 to €69,959
- Tax, wage and social debts -€3,633
down €3,633 (-34.3%), from €10,580 to €6,947
of which Taxes: -€3,941
- Trade debts +€851
new in 2025: €851
- Gross operating margin +€24,401
up €24,401 (+27.2%), from €89,786 to €114,187
- Staff costs +€7,451
up €7,451 (+69.0%), from €10,797 to €18,248
- Taxes +€2,859
up €2,859 (+16.7%), from €17,097 to €19,956
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.
Derived cash bridge
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 | €68,838 | €79,587 | +€10,749 | +15.6% |
| Fixed assets | 21/28 | €7,503 | €2,736 | -€4,767 | -63.5% |
| Tangible fixed assets | 22/27 | €7,503 | €2,736 | -€4,767 | -63.5% |
| Plant, machinery and equipment | 23 | €3,283 | €649 | -€2,634 | -80.2% |
| Furniture and vehicles | 24 | €4,220 | €2,087 | -€2,133 | -50.5% |
| Current assets | 29/58 | €61,335 | €76,850 | +€15,516 | +25.3% |
| Amounts receivable within one year | 40/41 | €24,000 | €50,921 | +€26,922 | +112% |
| Trade receivables | 40 | €17,227 | €29,294 | +€12,067 | +70.0% |
| Other amounts receivable | 41 | €6,773 | €21,628 | +€14,855 | +219% |
| Cash at bank and in hand | 54/58 | €34,169 | €22,832 | -€11,337 | -33.2% |
| Deferred charges and accrued income | 490/1 | €3,165 | €3,097 | -€68 | -2.2% |
| Total equity and liabilities | 10/49 | €68,838 | €79,587 | +€10,749 | +15.6% |
| Equity | 10/15 | €1,500 | €1,500 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €67,338 | €78,087 | +€10,749 | +16.0% |
| Amounts payable within one year | 42/48 | €67,308 | €77,843 | +€10,535 | +15.7% |
| Financial debts | 43 | €51 | €86 | +€35 | +68.6% |
| Credit institutions | 430/8 | €51 | €86 | +€35 | +68.6% |
| Trade debts | 44 | - | €851 | +€851 | |
| Suppliers | 440/4 | - | €851 | +€851 | |
| Taxes, remuneration and social security | 45 | €10,580 | €6,947 | -€3,633 | -34.3% |
| Taxes | 450/3 | €8,497 | €4,556 | -€3,941 | -46.4% |
| Remuneration and social security | 454/9 | €2,084 | €2,391 | +€307 | +14.7% |
| Other amounts payable | 47/48 | €56,676 | €69,959 | +€13,282 | +23.4% |
| Accrued charges and deferred income | 492/3 | €30 | €244 | +€214 | +716% |
| Remuneration, social security and pensions | 62 | €10,797 | €18,248 | +€7,451 | +69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,510 | €4,767 | +€256 | +5.7% |
| Other operating charges | 640/8 | €1,047 | €948 | -€99 | -9.5% |
| Non-recurring operating charges | 66A | €247 | €317 | +€70 | +28.3% |
| Gross operating margin | 9900 | €89,786 | €114,187 | +€24,401 | +27.2% |
| Operating profit (loss) | 9901 | €73,184 | €89,908 | +€16,724 | +22.9% |
| Financial income | 75/76B | €1,708 | €679 | -€1,029 | -60.2% |
| Recurring financial income | 75 | €1,708 | €679 | -€1,029 | -60.2% |
| Financial charges | 65/66B | €1,235 | €672 | -€563 | -45.6% |
| Recurring financial charges | 65 | €1,235 | €672 | -€563 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €73,656 | €89,915 | +€16,258 | +22.1% |
| Income taxes | 67/77 | €17,097 | €19,956 | +€2,859 | +16.7% |
| Profit (loss) for the period | 9904 | €56,560 | €69,959 | +€13,399 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,560 | €69,959 | +€13,399 | +23.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.