RyBly: 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.
RyBly
Largest movements
- Financial fixed assets +€500,000
up €500,000 (+51.8%), from €965,000 to €1.5m
- Debts after one year +€500,000
up €500,000 (+62.3%), from €803,000 to €1.3m
- Profit (loss) carried forward +€81,255
up €81,255 (+158%), from €51,290 to €132,545
- Other debts -€46,820
down €46,820 (-79.7%), from €58,710 to €11,890
- Short-term financial debts -€36,000
no longer reported in 2025 (was €36,000)
- Financial income +€187,045
up €187,045 (+10,002,395%), from €2 to €187,047
- Gross operating margin +€2,499
up €2,499, from -€1,632 to €867
- Other operating charges +€504
up €504 (+438%), from €115 to €619
- Financial charges +€39
new in 2025: €39
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 | €967,600 | €1,469,035 | +€501,435 | +51.8% |
| Fixed assets | 21/28 | €965,000 | €1,465,000 | +€500,000 | +51.8% |
| Financial fixed assets | 28 | €965,000 | €1,465,000 | +€500,000 | +51.8% |
| Current assets | 29/58 | €2,600 | €4,035 | +€1,435 | +55.2% |
| Amounts receivable within one year | 40/41 | €248 | €1,911 | +€1,663 | +670% |
| Other amounts receivable | 41 | €248 | €1,911 | +€1,663 | +670% |
| Cash at bank and in hand | 54/58 | €2,351 | €2,124 | -€228 | -9.7% |
| Total equity and liabilities | 10/49 | €967,600 | €1,469,035 | +€501,435 | +51.8% |
| Equity | 10/15 | €69,890 | €151,145 | +€81,255 | +116% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,290 | €132,545 | +€81,255 | +158% |
| Amounts payable | 17/49 | €897,710 | €1,317,890 | +€420,180 | +46.8% |
| Amounts payable after more than one year | 17 | €803,000 | €1,303,000 | +€500,000 | +62.3% |
| Financial debts | 170/4 | €803,000 | €1,303,000 | +€500,000 | +62.3% |
| Amounts payable within one year | 42/48 | €94,710 | €14,890 | -€79,820 | -84.3% |
| Current portion of amounts payable after more than one year | 42 | - | €3,000 | +€3,000 | |
| Financial debts | 43 | €36,000 | - | -€36,000 | |
| Other loans | 439 | €36,000 | - | -€36,000 | |
| Other amounts payable | 47/48 | €58,710 | €11,890 | -€46,820 | -79.7% |
| Other operating charges | 640/8 | €115 | €619 | +€504 | +438% |
| Gross operating margin | 9900 | -€1,632 | €867 | +€2,499 | |
| Operating profit (loss) | 9901 | -€1,747 | €248 | +€1,995 | |
| Financial income | 75/76B | €2 | €187,047 | +€187,045 | +10,002,395% |
| Recurring financial income | 75 | €2 | €187,047 | +€187,045 | +10,002,395% |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | - | €39 | +€39 | |
| Profit (loss) for the period before taxes | 9903 | -€1,745 | €187,255 | +€189,001 | |
| Profit (loss) for the period | 9904 | -€1,745 | €187,255 | +€189,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,745 | €187,255 | +€189,001 |
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 15 October 2026 via checked.be.