RayaThys: 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.
RayaThys
Largest movements
- Tangible fixed assets +€39,594
new in 2025: €39,594
of which Furniture and vehicles: +€32,239
- Cash +€17,647
up €17,647 (+641.3%), from €2,752 to €20,398
mainly Net result for the year (+€29,576) and Debts after one year (+€27,560)
- Receivables within one year +€17,199
up €17,199 (+161.8%), from €10,627 to €27,826
of which Other amounts receivable: +€20,000
- Reserves +€29,576
up €29,576 (+434.7%), from €6,803 to €36,379
- Debts after one year +€27,560
new in 2025: €27,560
- Tax, wage and social debts +€9,255
up €9,255 (+139.6%), from €6,631 to €15,886
of which Taxes: +€10,972
- Current portion of long-term debt +€7,132
new in 2025: €7,132
- Trade debts +€1,641
new in 2025: €1,641
- Gross operating margin +€35,487
up €35,487 (+409.8%), from €8,660 to €44,147
- Taxes +€6,479
up €6,479 (+370.4%), from €1,749 to €8,229
- Depreciation +€5,483
new in 2025: €5,483
- Financial charges +€671
new in 2025: €671
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.
Cash bridge derived
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 | €13,934 | €89,097 | +€75,163 | +539.4% |
| Fixed assets | 21/28 | €62 | €39,656 | +€39,594 | +64213.3% |
| Tangible fixed assets | 22/27 | - | €39,594 | +€39,594 | |
| Furniture and vehicles | 24 | - | €32,239 | +€32,239 | |
| Other tangible fixed assets | 26 | - | €7,355 | +€7,355 | |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €13,872 | €49,441 | +€35,569 | +256.4% |
| Amounts receivable within one year | 40/41 | €10,627 | €27,826 | +€17,199 | +161.8% |
| Trade receivables | 40 | €10,627 | €7,826 | -€2,801 | -26.4% |
| Other amounts receivable | 41 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €2,752 | €20,398 | +€17,647 | +641.3% |
| Deferred charges and accrued income | 490/1 | €494 | €1,217 | +€723 | +146.6% |
| Total equity and liabilities | 10/49 | €13,934 | €89,097 | +€75,163 | +539.4% |
| Equity | 10/15 | €7,303 | €36,879 | +€29,576 | +405.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €6,803 | €36,379 | +€29,576 | +434.7% |
| Distributable reserves | 133 | €6,803 | €36,379 | +€29,576 | +434.7% |
| Amounts payable | 17/49 | €6,631 | €52,218 | +€45,587 | +687.5% |
| Amounts payable after more than one year | 17 | - | €27,560 | +€27,560 | |
| Financial debts | 170/4 | - | €27,560 | +€27,560 | |
| Amounts payable within one year | 42/48 | €6,631 | €24,658 | +€18,027 | +271.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,132 | +€7,132 | |
| Trade debts | 44 | - | €1,641 | +€1,641 | |
| Suppliers | 440/4 | - | €1,641 | +€1,641 | |
| Taxes, remuneration and social security | 45 | €6,631 | €15,886 | +€9,255 | +139.6% |
| Taxes | 450/3 | €4,914 | €15,886 | +€10,972 | +223.3% |
| Remuneration and social security | 454/9 | €1,717 | - | -€1,717 | |
| Remuneration, social security and pensions | 62 | €108 | - | -€108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,483 | +€5,483 | |
| Other operating charges | 640/8 | - | €189 | +€189 | |
| Gross operating margin | 9900 | €8,660 | €44,147 | +€35,487 | +409.8% |
| Operating profit (loss) | 9901 | €8,553 | €38,476 | +€29,923 | +349.9% |
| Financial charges | 65/66B | - | €671 | +€671 | |
| Recurring financial charges | 65 | - | €671 | +€671 | |
| Profit (loss) for the period before taxes | 9903 | €8,553 | €37,805 | +€29,252 | +342.0% |
| Income taxes | 67/77 | €1,749 | €8,229 | +€6,479 | +370.4% |
| Profit (loss) for the period | 9904 | €6,803 | €29,576 | +€22,773 | +334.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,803 | €29,576 | +€22,773 | +334.7% |
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 9 October 2026 via checked.be.