RARYTAS: what changed
What changed
RARYTAS
NACE 47.621, Retail sale of newspapers and periodicals
filed annual accounts (NBB)
Net result for the year
€133,966
2024 · €9,075+€124,891
Equity
€390,466
2024 · €336,500+€53,966
Cash
€64,946
2024 · €117,828-€52,881
Balance sheet total
€708,969
2024 · €747,635-€38,666
Largest movements
Assets
- Tangible fixed assets +€75,022
up €75,022 (+22.3%), from €335,721 to €410,743
of which Plant, machinery and equipment: +€48,524
- Receivables within one year -€67,879
down €67,879 (-32.1%), from €211,260 to €143,380
of which Trade receivables: -€67,879
- Cash -€52,881
down €52,881 (-44.9%), from €117,828 to €64,946
mainly Debts after one year (-€132,194) and Investment in fixed assets (net) (-€122,159)
Equity and liabilities
- Debts after one year -€132,194
down €132,194 (-65.1%), from €203,164 to €70,970
- Profit (loss) carried forward +€53,966
up €53,966 (+17.6%), from €306,040 to €360,006
- Tax, wage and social debts +€20,255
up €20,255 (+21.3%), from €95,055 to €115,310
of which Taxes: +€53,382
- Current portion of long-term debt +€17,139
up €17,139 (+30.7%), from €55,897 to €73,036
Income statement
- Gross operating margin +€189,569
up €189,569 (+52.8%), from €358,749 to €548,318
- Staff costs +€40,221
up €40,221 (+15.1%), from €266,139 to €306,360
- Taxes +€16,340
up €16,340 (+12,007%), from €136 to €16,476
- Depreciation +€8,611
up €8,611 (+22.4%), from €38,526 to €47,137
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,075
Gross operating margin
+€189,569
Staff costs
-€40,221
Depreciation
-€8,611
Other operating charges
+€2,741
Financial income
+€650
Financial charges
-€2,898
Taxes
-€16,340
Result 2025
€133,966
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€264,332
Investment
-€122,159
Financing
-€195,054
Cash 2024
€117,828
From operations (derived)
+€264,332
Net result for the year
+€133,966
Depreciation
+€47,137
Receivables within one year
+€67,879
Deferred charges and accrued income
-€7,073
Trade debts
+€985
Tax, wage and social debts
+€20,255
Other debts
+€787
Accrued charges and deferred income
+€395
Investment (derived)
-€122,159
Investment in fixed assets (net)
-€122,159
Financing
-€195,054
Debts after one year
-€132,194
Current portion of long-term debt
+€17,139
Contributions, distributions and other
-€80,000
Cash 2025
€64,946
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €747,635 | €708,969 | -€38,666 | -5.2% |
| Fixed assets | 21/28 | €362,652 | €437,673 | +€75,022 | +20.7% |
| Tangible fixed assets | 22/27 | €335,721 | €410,743 | +€75,022 | +22.3% |
| Land and buildings | 22 | €186,438 | €179,165 | -€7,273 | -3.9% |
| Plant, machinery and equipment | 23 | €26,828 | €75,353 | +€48,524 | +181% |
| Furniture and vehicles | 24 | €47,741 | €89,505 | +€41,764 | +87.5% |
| Other tangible fixed assets | 26 | €74,714 | €66,720 | -€7,994 | -10.7% |
| Financial fixed assets | 28 | €26,930 | €26,930 | = | 0.0% |
| Current assets | 29/58 | €384,984 | €271,296 | -€113,688 | -29.5% |
| Stocks and contracts in progress | 3 | €30,792 | €30,792 | = | 0.0% |
| Stocks | 30/36 | €30,792 | €30,792 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €211,260 | €143,380 | -€67,879 | -32.1% |
| Trade receivables | 40 | €211,230 | €143,351 | -€67,879 | -32.1% |
| Other amounts receivable | 41 | €29 | €29 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €117,828 | €64,946 | -€52,881 | -44.9% |
| Deferred charges and accrued income | 490/1 | €25,104 | €32,177 | +€7,073 | +28.2% |
| Total equity and liabilities | 10/49 | €747,635 | €708,969 | -€38,666 | -5.2% |
| Equity | 10/15 | €336,500 | €390,466 | +€53,966 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306,040 | €360,006 | +€53,966 | +17.6% |
| Amounts payable | 17/49 | €411,135 | €318,503 | -€92,633 | -22.5% |
| Amounts payable after more than one year | 17 | €203,164 | €70,970 | -€132,194 | -65.1% |
| Financial debts | 170/4 | €203,164 | €70,970 | -€132,194 | -65.1% |
| Amounts payable within one year | 42/48 | €207,971 | €247,138 | +€39,167 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €55,897 | €73,036 | +€17,139 | +30.7% |
| Trade debts | 44 | €57,020 | €58,005 | +€985 | +1.7% |
| Suppliers | 440/4 | €57,020 | €58,005 | +€985 | +1.7% |
| Taxes, remuneration and social security | 45 | €95,055 | €115,310 | +€20,255 | +21.3% |
| Taxes | 450/3 | €15,572 | €68,954 | +€53,382 | +343% |
| Remuneration and social security | 454/9 | €79,483 | €46,356 | -€33,127 | -41.7% |
| Other amounts payable | 47/48 | - | €787 | +€787 | |
| Accrued charges and deferred income | 492/3 | - | €395 | +€395 | |
| Remuneration, social security and pensions | 62 | €266,139 | €306,360 | +€40,221 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,526 | €47,137 | +€8,611 | +22.4% |
| Other operating charges | 640/8 | €4,060 | €1,318 | -€2,741 | -67.5% |
| Gross operating margin | 9900 | €358,749 | €548,318 | +€189,569 | +52.8% |
| Operating profit (loss) | 9901 | €50,025 | €193,503 | +€143,478 | +287% |
| Financial income | 75/76B | - | €650 | +€650 | |
| Recurring financial income | 75 | - | €650 | +€650 | |
| Financial charges | 65/66B | €40,814 | €43,711 | +€2,898 | +7.1% |
| Recurring financial charges | 65 | €10,814 | €43,711 | +€32,898 | +304% |
| Non-recurring financial charges | 66B | €30,000 | - | -€30,000 | |
| Profit (loss) for the period before taxes | 9903 | €9,211 | €150,442 | +€141,231 | +1,533% |
| Income taxes | 67/77 | €136 | €16,476 | +€16,340 | +12,007% |
| Profit (loss) for the period | 9904 | €9,075 | €133,966 | +€124,891 | +1,376% |
| Profit (loss) for the period to be appropriated | 9905 | €9,075 | €133,966 | +€124,891 | +1,376% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.