RYBREM Estates: what changed
Two fiscal 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.
RYBREM Estates
Largest movements
- Receivables within one year -€43,366
down €43,366 (-8.8%), from €495,590 to €452,224
of which Trade receivables: -€32,880
- Debts after one year -€499,320
down €499,320 (-100.0%), from €499,320 to €0
- Current portion of long-term debt +€499,320
new in 2025: €499,320
- Profit (loss) carried forward -€62,231
down €62,231 (-69.8%), from -€89,122 to -€151,353
- Other debts +€38,079
up €38,079 (+84.6%), from €45,000 to €83,079
- Trade debts -€26,203
down €26,203 (-74.7%), from €35,057 to €8,853
- Gross operating margin +€42,319
up €42,319 (+68.9%), from -€61,396 to -€19,077
- Staff costs +€23,938
up €23,938 (+192.6%), from €12,431 to €36,368
- Financial income +€10,724
up €10,724 (+78.0%), from €13,751 to €24,475
- Financial charges +€10,382
up €10,382 (+63.9%), from €16,253 to €26,635
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 | €504,193 | €458,392 | -€45,801 | -9.1% |
| Fixed assets | 21/28 | €7,955 | €6,129 | -€1,826 | -23.0% |
| Tangible fixed assets | 22/27 | €2,955 | €1,129 | -€1,826 | -61.8% |
| Furniture and vehicles | 24 | €2,955 | €1,129 | -€1,826 | -61.8% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €496,239 | €452,264 | -€43,975 | -8.9% |
| Amounts receivable within one year | 40/41 | €495,590 | €452,224 | -€43,366 | -8.8% |
| Trade receivables | 40 | €32,880 | €0 | -€32,880 | -100.0% |
| Other amounts receivable | 41 | €462,710 | €452,224 | -€10,486 | -2.3% |
| Cash at bank and in hand | 54/58 | €649 | €40 | -€609 | -93.9% |
| Total equity and liabilities | 10/49 | €504,193 | €458,392 | -€45,801 | -9.1% |
| Equity | 10/15 | -€79,122 | -€141,353 | -€62,231 | -78.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,122 | -€151,353 | -€62,231 | -69.8% |
| Amounts payable | 17/49 | €583,315 | €599,745 | +€16,430 | +2.8% |
| Amounts payable after more than one year | 17 | €499,320 | €0 | -€499,320 | -100.0% |
| Financial debts | 170/4 | €499,320 | €0 | -€499,320 | -100.0% |
| Amounts payable within one year | 42/48 | €83,604 | €599,745 | +€516,141 | +617.4% |
| Current portion of amounts payable after more than one year | 42 | - | €499,320 | +€499,320 | |
| Trade debts | 44 | €35,057 | €8,853 | -€26,203 | -74.7% |
| Suppliers | 440/4 | €35,057 | €8,853 | -€26,203 | -74.7% |
| Taxes, remuneration and social security | 45 | €3,547 | €8,493 | +€4,946 | +139.4% |
| Taxes | 450/3 | €91 | €13 | -€78 | -86.1% |
| Remuneration and social security | 454/9 | €3,457 | €8,481 | +€5,024 | +145.3% |
| Other amounts payable | 47/48 | €45,000 | €83,079 | +€38,079 | +84.6% |
| Accrued charges and deferred income | 492/3 | €391 | €0 | -€391 | -100.0% |
| Remuneration, social security and pensions | 62 | €12,431 | €36,368 | +€23,938 | +192.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,826 | €1,826 | = | 0.0% |
| Other operating charges | 640/8 | €2,193 | €2,800 | +€607 | +27.7% |
| Gross operating margin | 9900 | -€61,396 | -€19,077 | +€42,319 | +68.9% |
| Operating profit (loss) | 9901 | -€77,845 | -€60,071 | +€17,773 | +22.8% |
| Financial income | 75/76B | €13,751 | €24,475 | +€10,724 | +78.0% |
| Recurring financial income | 75 | €13,751 | €24,475 | +€10,724 | +78.0% |
| Financial charges | 65/66B | €16,253 | €26,635 | +€10,382 | +63.9% |
| Recurring financial charges | 65 | €16,253 | €26,635 | +€10,382 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | -€80,348 | -€62,231 | +€18,116 | +22.5% |
| Profit (loss) for the period | 9904 | -€80,348 | -€62,231 | +€18,116 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,348 | -€62,231 | +€18,116 | +22.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.