J. Ryan EQ: 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.
J. Ryan EQ
Largest movements
- Tangible fixed assets +€29,551
up €29,551 (+4.2%), from €705,647 to €735,199
of which Land and buildings: +€33,789
- Other debts +€80,000
up €80,000 (+11.2%), from €716,561 to €796,561
- Profit (loss) carried forward -€52,608
down €52,608 (-136%), from -€38,594 to -€91,202
- Depreciation +€17,607
up €17,607 (+116%), from €15,171 to €32,777
- Gross operating margin +€6,194
up €6,194 (+30.1%), from -€20,590 to -€14,397
- Other operating charges +€2,427
up €2,427 (+86.0%), from €2,821 to €5,248
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 | €735,004 | €758,056 | +€23,051 | +3.1% |
| Fixed assets | 21/28 | €705,647 | €735,199 | +€29,551 | +4.2% |
| Tangible fixed assets | 22/27 | €705,647 | €735,199 | +€29,551 | +4.2% |
| Land and buildings | 22 | €701,080 | €734,869 | +€33,789 | +4.8% |
| Plant, machinery and equipment | 23 | €421 | €330 | -€91 | -21.6% |
| Assets under construction and advance payments | 27 | €4,147 | €0 | -€4,147 | -100% |
| Current assets | 29/58 | €29,357 | €22,857 | -€6,500 | -22.1% |
| Amounts receivable within one year | 40/41 | €2,127 | €517 | -€1,610 | -75.7% |
| Other amounts receivable | 41 | €2,127 | €517 | -€1,610 | -75.7% |
| Cash at bank and in hand | 54/58 | €25,815 | €20,391 | -€5,425 | -21.0% |
| Deferred charges and accrued income | 490/1 | €1,414 | €1,949 | +€535 | +37.8% |
| Total equity and liabilities | 10/49 | €735,004 | €758,056 | +€23,051 | +3.1% |
| Equity | 10/15 | €11,406 | -€41,202 | -€52,608 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,594 | -€91,202 | -€52,608 | -136% |
| Amounts payable | 17/49 | €723,598 | €799,257 | +€75,659 | +10.5% |
| Amounts payable within one year | 42/48 | €723,598 | €799,257 | +€75,659 | +10.5% |
| Trade debts | 44 | €7,037 | €2,696 | -€4,341 | -61.7% |
| Suppliers | 440/4 | €7,037 | €2,696 | -€4,341 | -61.7% |
| Other amounts payable | 47/48 | €716,561 | €796,561 | +€80,000 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,171 | €32,777 | +€17,607 | +116% |
| Other operating charges | 640/8 | €2,821 | €5,248 | +€2,427 | +86.0% |
| Gross operating margin | 9900 | -€20,590 | -€14,397 | +€6,194 | +30.1% |
| Operating profit (loss) | 9901 | -€38,582 | -€52,423 | -€13,840 | -35.9% |
| Financial charges | 65/66B | €12 | €185 | +€173 | +1,478% |
| Recurring financial charges | 65 | €12 | €185 | +€173 | +1,478% |
| Profit (loss) for the period before taxes | 9903 | -€38,594 | -€52,608 | -€14,014 | -36.3% |
| Profit (loss) for the period | 9904 | -€38,594 | -€52,608 | -€14,014 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,594 | -€52,608 | -€14,014 | -36.3% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.