RayanCar: 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.
RayanCar
Largest movements
- Receivables within one year +€7,451
up €7,451 (+26.4%), from €28,170 to €35,621
of which Trade receivables: +€12,720
- Trade debts +€11,175
up €11,175 (+285%), from €3,920 to €15,095
- Other debts -€9,736
no longer reported in 2025 (was €9,736)
- Profit (loss) carried forward +€9,020
up €9,020, from -€1,297 to €7,724
- Tax, wage and social debts -€2,788
down €2,788 (-70.1%), from €3,975 to €1,186
of which Taxes: -€2,788
- Gross operating margin +€8,442
up €8,442 (+305%), from €2,766 to €11,208
- Other operating charges +€1,559
up €1,559 (+236%), from €659 to €2,218
- Financial charges -€177
down €177 (-55.0%), from €322 to €145
- Staff costs -€175
new in 2025: -€175
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 | €28,174 | €35,845 | +€7,671 | +27.2% |
| Current assets | 29/58 | €28,174 | €35,845 | +€7,671 | +27.2% |
| Amounts receivable within one year | 40/41 | €28,170 | €35,621 | +€7,451 | +26.4% |
| Trade receivables | 40 | - | €12,720 | +€12,720 | |
| Other amounts receivable | 41 | €28,170 | €22,901 | -€5,269 | -18.7% |
| Cash at bank and in hand | 54/58 | €4 | €225 | +€221 | +5,657% |
| Total equity and liabilities | 10/49 | €28,174 | €35,845 | +€7,671 | +27.2% |
| Equity | 10/15 | €10,543 | €19,564 | +€9,020 | +85.6% |
| Contributions | 10/11 | €9,980 | €9,980 | = | 0.0% |
| Capital | 10 | €9,980 | - | -€9,980 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €8,620 | - | -€8,620 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€1,297 | €7,724 | +€9,020 | |
| Amounts payable | 17/49 | €17,630 | €16,281 | -€1,349 | -7.7% |
| Amounts payable within one year | 42/48 | €17,630 | €16,281 | -€1,349 | -7.7% |
| Trade debts | 44 | €3,920 | €15,095 | +€11,175 | +285% |
| Suppliers | 440/4 | €3,920 | €15,095 | +€11,175 | +285% |
| Taxes, remuneration and social security | 45 | €3,975 | €1,186 | -€2,788 | -70.1% |
| Taxes | 450/3 | €3,776 | €988 | -€2,788 | -73.8% |
| Remuneration and social security | 454/9 | €199 | €199 | = | 0.0% |
| Other amounts payable | 47/48 | €9,736 | - | -€9,736 | |
| Remuneration, social security and pensions | 62 | - | -€175 | -€175 | |
| Other operating charges | 640/8 | €659 | €2,218 | +€1,559 | +236% |
| Gross operating margin | 9900 | €2,766 | €11,208 | +€8,442 | +305% |
| Operating profit (loss) | 9901 | €2,106 | €9,165 | +€7,059 | +335% |
| Financial charges | 65/66B | €322 | €145 | -€177 | -55.0% |
| Recurring financial charges | 65 | €322 | €145 | -€177 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €1,785 | €9,020 | +€7,236 | +405% |
| Profit (loss) for the period | 9904 | €1,785 | €9,020 | +€7,236 | +405% |
| Profit (loss) for the period to be appropriated | 9905 | €1,785 | €9,020 | +€7,236 | +405% |
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 16 October 2026 via checked.be.