RETYNE: 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.
RETYNE
Largest movements
- Cash +€290,444
up €290,444 (+3,722%), from €7,803 to €298,247
mainly Current investments (+€290,000) and Deferred charges and accrued income (+€4,079)
- Current investments -€290,000
down €290,000 (-100%), from €290,000 to €0
- Deferred charges and accrued income -€4,079
down €4,079 (-100%), from €4,079 to €0
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€1,107
down €1,107 (-27.1%), from €4,079 to €2,972
- Financial charges +€328
up €328 (+175%), from €187 to €515
- Gross operating margin -€52
down €52 (-1.5%), from -€3,393 to -€3,444
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 | €301,882 | €298,247 | -€3,635 | -1.2% |
| Current assets | 29/58 | €301,882 | €298,247 | -€3,635 | -1.2% |
| Current investments | 50/53 | €290,000 | €0 | -€290,000 | -100% |
| Cash at bank and in hand | 54/58 | €7,803 | €298,247 | +€290,444 | +3,722% |
| Deferred charges and accrued income | 490/1 | €4,079 | €0 | -€4,079 | -100% |
| Total equity and liabilities | 10/49 | €301,882 | €298,247 | -€3,635 | -1.2% |
| Equity | 10/15 | €299,206 | €297,163 | -€2,043 | -0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €279,206 | €277,163 | -€2,043 | -0.7% |
| Distributable reserves | 133 | €279,206 | €277,163 | -€2,043 | -0.7% |
| Amounts payable | 17/49 | €2,676 | €1,084 | -€1,592 | -59.5% |
| Amounts payable within one year | 42/48 | €2,676 | €1,084 | -€1,592 | -59.5% |
| Trade debts | 44 | €1,592 | €0 | -€1,592 | -100% |
| Suppliers | 440/4 | €1,592 | €0 | -€1,592 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,084 | €1,084 | = | 0.0% |
| Other operating charges | 640/8 | €1,045 | €1,055 | +€10 | +0.9% |
| Gross operating margin | 9900 | -€3,393 | -€3,444 | -€52 | -1.5% |
| Operating profit (loss) | 9901 | -€4,438 | -€4,499 | -€61 | -1.4% |
| Financial income | 75/76B | €4,079 | €2,972 | -€1,107 | -27.1% |
| Recurring financial income | 75 | €4,079 | €2,972 | -€1,107 | -27.1% |
| Financial charges | 65/66B | €187 | €515 | +€328 | +175% |
| Recurring financial charges | 65 | €187 | €515 | +€328 | +175% |
| Profit (loss) for the period before taxes | 9903 | -€546 | -€2,043 | -€1,497 | -274% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€546 | -€2,043 | -€1,497 | -274% |
| Profit (loss) for the period to be appropriated | 9905 | -€546 | -€2,043 | -€1,497 | -274% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.