IMMO RYMEN-NEYRINCK: 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.
IMMO RYMEN-NEYRINCK
Largest movements
- Intangible fixed assets -€14,780
down €14,780 (-20.0%), from €73,902 to €59,121
- Tangible fixed assets -€9,339
down €9,339 (-5.0%), from €185,684 to €176,345
of which Land and buildings: -€8,448
- Cash +€9,046
up €9,046 (+328%), from €2,755 to €11,801
mainly Depreciation (+€24,120) and Receivables within one year (+€1,971)
- Other debts -€8,550
down €8,550 (-14.5%), from €59,021 to €50,471
- Debts after one year -€5,061
down €5,061 (-21.3%), from €23,802 to €18,740
- Reserves -€4,138
down €4,138 (-2.6%), from €156,636 to €152,498
of which Distributable reserves: -€4,138
- Gross operating margin +€5,564
up €5,564 (+27.6%), from €20,159 to €25,723
- Taxes +€1,476
up €1,476 (+71.2%), from €2,075 to €3,552
- Depreciation -€266
down €266 (-1.1%), from €24,386 to €24,120
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 | €271,234 | €254,147 | -€17,087 | -6.3% |
| Fixed assets | 21/28 | €259,586 | €235,467 | -€24,120 | -9.3% |
| Intangible fixed assets | 21 | €73,902 | €59,121 | -€14,780 | -20.0% |
| Tangible fixed assets | 22/27 | €185,684 | €176,345 | -€9,339 | -5.0% |
| Land and buildings | 22 | €181,228 | €172,780 | -€8,448 | -4.7% |
| Plant, machinery and equipment | 23 | €4,457 | €3,565 | -€891 | -20.0% |
| Current assets | 29/58 | €11,647 | €18,680 | +€7,033 | +60.4% |
| Amounts receivable within one year | 40/41 | €8,344 | €6,373 | -€1,971 | -23.6% |
| Other amounts receivable | 41 | €8,344 | €6,373 | -€1,971 | -23.6% |
| Cash at bank and in hand | 54/58 | €2,755 | €11,801 | +€9,046 | +328% |
| Deferred charges and accrued income | 490/1 | €548 | €505 | -€43 | -7.8% |
| Total equity and liabilities | 10/49 | €271,234 | €254,147 | -€17,087 | -6.3% |
| Equity | 10/15 | €175,236 | €171,098 | -€4,138 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €156,636 | €152,498 | -€4,138 | -2.6% |
| Tax-exempt reserves | 132 | €126 | €126 | = | 0.0% |
| Distributable reserves | 133 | €156,510 | €152,371 | -€4,138 | -2.6% |
| Amounts payable | 17/49 | €95,998 | €83,049 | -€12,948 | -13.5% |
| Amounts payable after more than one year | 17 | €23,802 | €18,740 | -€5,061 | -21.3% |
| Financial debts | 170/4 | €23,802 | €18,740 | -€5,061 | -21.3% |
| Amounts payable within one year | 42/48 | €71,196 | €62,023 | -€9,173 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €11,799 | €11,061 | -€738 | -6.3% |
| Trade debts | 44 | €376 | €490 | +€114 | +30.5% |
| Suppliers | 440/4 | €376 | €490 | +€114 | +30.5% |
| Other amounts payable | 47/48 | €59,021 | €50,471 | -€8,550 | -14.5% |
| Accrued charges and deferred income | 492/3 | €1,000 | €2,286 | +€1,286 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,386 | €24,120 | -€266 | -1.1% |
| Other operating charges | 640/8 | €1,416 | €1,459 | +€43 | +3.0% |
| Gross operating margin | 9900 | €20,159 | €25,723 | +€5,564 | +27.6% |
| Operating profit (loss) | 9901 | -€5,643 | €145 | +€5,787 | |
| Financial charges | 65/66B | €852 | €731 | -€121 | -14.2% |
| Recurring financial charges | 65 | €852 | €731 | -€121 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,495 | -€587 | +€5,908 | +91.0% |
| Income taxes | 67/77 | €2,075 | €3,552 | +€1,476 | +71.2% |
| Profit (loss) for the period | 9904 | -€8,570 | -€4,138 | +€4,432 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,570 | -€4,138 | +€4,432 | +51.7% |
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 13 October 2026 via checked.be.