RAYALI SERVICES: 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.
RAYALI SERVICES
Largest movements
- Cash +€15,396
up €15,396 (+1,634%), from €942 to €16,338
mainly Net result for the year (+€18,529) and Debts after one year (+€12,957)
- Stocks and contracts -€12,654
down €12,654 (-82.2%), from €15,393 to €2,739
- Receivables within one year +€12,430
up €12,430 (+124%), from €10,050 to €22,480
of which Trade receivables: +€13,559
- Contributions -€28,697
down €28,697 (-60.7%), from €47,297 to €18,600
- Profit (loss) carried forward +€18,529
up €18,529 (+53.1%), from -€34,898 to -€16,369
- Debts after one year +€12,957
new in 2025: €12,957
- Trade debts +€10,443
up €10,443 (+65.5%), from €15,949 to €26,392
- Tax, wage and social debts +€1,940
up €1,940 (+214%), from €907 to €2,847
of which Taxes: +€1,885
- Turnover -€14,335
down €14,335 (-6.1%), from €234,141 to €219,806
- Purchases and services -€10,683
down €10,683 (-5.0%), from €212,356 to €201,672
- Staff costs -€6,165
no longer reported in 2025 (was €6,165)
- Financial income +€3,731
new in 2025: €3,731
- Gross operating margin -€3,652
down €3,652 (-16.8%), from €21,785 to €18,134
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 | €29,255 | €44,427 | +€15,172 | +51.9% |
| Fixed assets | 21/28 | €2,870 | €2,870 | = | 0.0% |
| Financial fixed assets | 28 | €2,870 | €2,870 | = | 0.0% |
| Current assets | 29/58 | €26,385 | €41,557 | +€15,172 | +57.5% |
| Stocks and contracts in progress | 3 | €15,393 | €2,739 | -€12,654 | -82.2% |
| Stocks | 30/36 | €15,393 | €2,739 | -€12,654 | -82.2% |
| Amounts receivable within one year | 40/41 | €10,050 | €22,480 | +€12,430 | +124% |
| Trade receivables | 40 | €8,921 | €22,480 | +€13,559 | +152% |
| Other amounts receivable | 41 | €1,128 | - | -€1,128 | |
| Cash at bank and in hand | 54/58 | €942 | €16,338 | +€15,396 | +1,634% |
| Total equity and liabilities | 10/49 | €29,255 | €44,427 | +€15,172 | +51.9% |
| Equity | 10/15 | €12,399 | €2,231 | -€10,167 | -82.0% |
| Contributions | 10/11 | €47,297 | €18,600 | -€28,697 | -60.7% |
| Profit (loss) carried forward | 14 | -€34,898 | -€16,369 | +€18,529 | +53.1% |
| Amounts payable | 17/49 | €16,857 | €42,196 | +€25,339 | +150% |
| Amounts payable after more than one year | 17 | - | €12,957 | +€12,957 | |
| Other amounts payable | 178/9 | - | €12,957 | +€12,957 | |
| Amounts payable within one year | 42/48 | €16,857 | €29,239 | +€12,383 | +73.5% |
| Trade debts | 44 | €15,949 | €26,392 | +€10,443 | +65.5% |
| Suppliers | 440/4 | €15,949 | €26,392 | +€10,443 | +65.5% |
| Taxes, remuneration and social security | 45 | €907 | €2,847 | +€1,940 | +214% |
| Taxes | 450/3 | €63 | €1,948 | +€1,885 | +2,994% |
| Remuneration and social security | 454/9 | €844 | €899 | +€55 | +6.5% |
| Turnover | 70 | €234,141 | €219,806 | -€14,335 | -6.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €212,356 | €201,672 | -€10,683 | -5.0% |
| Remuneration, social security and pensions | 62 | €6,165 | - | -€6,165 | |
| Other operating charges | 640/8 | - | €2,728 | +€2,728 | |
| Gross operating margin | 9900 | €21,785 | €18,134 | -€3,652 | -16.8% |
| Operating profit (loss) | 9901 | €15,621 | €15,406 | -€215 | -1.4% |
| Financial income | 75/76B | - | €3,731 | +€3,731 | |
| Recurring financial income | 75 | - | €3,731 | +€3,731 | |
| Financial charges | 65/66B | €566 | €607 | +€42 | +7.4% |
| Recurring financial charges | 65 | €566 | €607 | +€42 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €15,055 | €18,529 | +€3,474 | +23.1% |
| Profit (loss) for the period | 9904 | €15,055 | €18,529 | +€3,474 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,055 | €18,529 | +€3,474 | +23.1% |
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 15 October 2026 via checked.be.