Domaine de Ry: 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.
Domaine de Ry
Largest movements
- Tangible fixed assets +€513,672
up €513,672 (+8.8%), from €5.8m to €6.3m
of which Land and buildings: +€519,299
- Other debts +€586,304
up €586,304 (+9.3%), from €6.3m to €6.9m
- Profit (loss) carried forward -€98,732
down €98,732 (-18.6%), from -€531,093 to -€629,824
- Gross operating margin +€78,729
up €78,729, from -€39,101 to €39,628
- Other operating charges -€16,886
down €16,886 (-72.7%), from €23,241 to €6,355
- Staff costs +€15,661
new in 2025: €15,661
- Depreciation +€2,320
up €2,320 (+2.0%), from €113,786 to €116,105
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 | €5,922,256 | €6,395,669 | +€473,413 | +8.0% |
| Fixed assets | 21/28 | €5,826,778 | €6,340,733 | +€513,956 | +8.8% |
| Tangible fixed assets | 22/27 | €5,826,778 | €6,340,450 | +€513,672 | +8.8% |
| Land and buildings | 22 | €5,764,903 | €6,284,202 | +€519,299 | +9.0% |
| Plant, machinery and equipment | 23 | €60,075 | €53,748 | -€6,327 | -10.5% |
| Furniture and vehicles | 24 | €1,800 | €2,500 | +€700 | +38.9% |
| Financial fixed assets | 28 | - | €284 | +€284 | |
| Current assets | 29/58 | €95,478 | €54,936 | -€40,542 | -42.5% |
| Amounts receivable within one year | 40/41 | €46,634 | €20,000 | -€26,634 | -57.1% |
| Trade receivables | 40 | €29,779 | - | -€29,779 | |
| Other amounts receivable | 41 | €16,855 | €20,000 | +€3,145 | +18.7% |
| Cash at bank and in hand | 54/58 | €16,874 | €6,681 | -€10,193 | -60.4% |
| Deferred charges and accrued income | 490/1 | €31,970 | €28,255 | -€3,715 | -11.6% |
| Total equity and liabilities | 10/49 | €5,922,256 | €6,395,669 | +€473,413 | +8.0% |
| Equity | 10/15 | -€431,093 | -€529,824 | -€98,732 | -22.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€531,093 | -€629,824 | -€98,732 | -18.6% |
| Amounts payable | 17/49 | €6,353,348 | €6,925,494 | +€572,145 | +9.0% |
| Amounts payable within one year | 42/48 | €6,353,348 | €6,925,494 | +€572,145 | +9.0% |
| Trade debts | 44 | €27,727 | €10,693 | -€17,034 | -61.4% |
| Suppliers | 440/4 | €27,727 | €10,693 | -€17,034 | -61.4% |
| Taxes, remuneration and social security | 45 | - | €2,875 | +€2,875 | |
| Taxes | 450/3 | - | €2,875 | +€2,875 | |
| Other amounts payable | 47/48 | €6,325,622 | €6,911,926 | +€586,304 | +9.3% |
| Remuneration, social security and pensions | 62 | - | €15,661 | +€15,661 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,786 | €116,105 | +€2,320 | +2.0% |
| Other operating charges | 640/8 | €23,241 | €6,355 | -€16,886 | -72.7% |
| Gross operating margin | 9900 | -€39,101 | €39,628 | +€78,729 | |
| Operating profit (loss) | 9901 | -€176,128 | -€98,494 | +€77,634 | +44.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.0% |
| Financial charges | 65/66B | €153 | €238 | +€85 | +55.4% |
| Recurring financial charges | 65 | €153 | €238 | +€85 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | -€176,280 | -€98,732 | +€77,548 | +44.0% |
| Profit (loss) for the period | 9904 | -€176,280 | -€98,732 | +€77,548 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€176,280 | -€98,732 | +€77,548 | +44.0% |
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.