RYCHEM GROUP: 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.
RYCHEM GROUP
Largest movements
- Receivables within one year -€489,480
down €489,480 (-14.9%), from €3.3m to €2.8m
of which Trade receivables: -€357,047
- Stocks and contracts -€57,500
down €57,500 (-19.6%), from €293,520 to €236,020
- Cash +€52,204
up €52,204 (+2,002%), from €2,608 to €54,812
mainly Trade debts (+€490,425) and Receivables within one year (+€489,480)
- Advances received -€1.1m
down €1.1m (-47.9%), from €2.2m to €1.2m
- Trade debts +€490,425
up €490,425 (+64.8%), from €757,122 to €1.2m
- Tax, wage and social debts +€67,043
up €67,043 (+99.7%), from €67,255 to €134,298
of which Remuneration and social security: +€66,938
- Profit (loss) carried forward +€45,447
up €45,447 (+5.5%), from €819,950 to €865,397
- Taxes +€24,595
up €24,595 (+4,464%), from €551 to €25,146
- Other operating charges +€18,258
up €18,258 (+125%), from €14,646 to €32,904
- Gross operating margin +€18,191
up €18,191 (+11.4%), from €159,270 to €177,461
- Depreciation -€12,507
down €12,507 (-70.5%), from €17,747 to €5,240
- Financial charges -€12,264
down €12,264 (-34.5%), from €35,547 to €23,283
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 | €4,052,767 | €3,552,751 | -€500,016 | -12.3% |
| Fixed assets | 21/28 | €57,060 | €51,820 | -€5,240 | -9.2% |
| Tangible fixed assets | 22/27 | €13,610 | €8,370 | -€5,240 | -38.5% |
| Furniture and vehicles | 24 | €13,610 | €8,370 | -€5,240 | -38.5% |
| Financial fixed assets | 28 | €43,450 | €43,450 | = | 0.0% |
| Current assets | 29/58 | €3,995,707 | €3,500,931 | -€494,776 | -12.4% |
| Stocks and contracts in progress | 3 | €293,520 | €236,020 | -€57,500 | -19.6% |
| Stocks | 30/36 | €293,520 | €236,020 | -€57,500 | -19.6% |
| Amounts receivable within one year | 40/41 | €3,290,079 | €2,800,599 | -€489,480 | -14.9% |
| Trade receivables | 40 | €1,416,332 | €1,059,285 | -€357,047 | -25.2% |
| Other amounts receivable | 41 | €1,873,747 | €1,741,314 | -€132,433 | -7.1% |
| Current investments | 50/53 | €409,500 | €409,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,608 | €54,812 | +€52,204 | +2,002% |
| Total equity and liabilities | 10/49 | €4,052,767 | €3,552,751 | -€500,016 | -12.3% |
| Equity | 10/15 | €840,410 | €885,857 | +€45,447 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €819,950 | €865,397 | +€45,447 | +5.5% |
| Amounts payable | 17/49 | €3,212,357 | €2,666,894 | -€545,463 | -17.0% |
| Amounts payable within one year | 42/48 | €3,212,357 | €2,666,894 | -€545,463 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €144,081 | €120,364 | -€23,717 | -16.5% |
| Financial debts | 43 | €6,496 | €3 | -€6,493 | -100.0% |
| Credit institutions | 430/8 | €6,496 | €3 | -€6,493 | -100.0% |
| Trade debts | 44 | €757,122 | €1,247,547 | +€490,425 | +64.8% |
| Suppliers | 440/4 | €757,122 | €1,247,547 | +€490,425 | +64.8% |
| Advances received on contracts in progress | 46 | €2,237,403 | €1,164,682 | -€1.1m | -47.9% |
| Taxes, remuneration and social security | 45 | €67,255 | €134,298 | +€67,043 | +99.7% |
| Taxes | 450/3 | €20,011 | €20,116 | +€105 | +0.5% |
| Remuneration and social security | 454/9 | €47,244 | €114,182 | +€66,938 | +142% |
| Remuneration, social security and pensions | 62 | €53,205 | €49,270 | -€3,935 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,747 | €5,240 | -€12,507 | -70.5% |
| Other operating charges | 640/8 | €14,646 | €32,904 | +€18,258 | +125% |
| Gross operating margin | 9900 | €159,270 | €177,461 | +€18,191 | +11.4% |
| Operating profit (loss) | 9901 | €73,672 | €90,047 | +€16,375 | +22.2% |
| Financial income | 75/76B | €5,354 | €3,829 | -€1,525 | -28.5% |
| Recurring financial income | 75 | €5,354 | €3,829 | -€1,525 | -28.5% |
| Financial charges | 65/66B | €35,547 | €23,283 | -€12,264 | -34.5% |
| Recurring financial charges | 65 | €35,547 | €23,283 | -€12,264 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €43,479 | €70,593 | +€27,114 | +62.4% |
| Income taxes | 67/77 | €551 | €25,146 | +€24,595 | +4,464% |
| Profit (loss) for the period | 9904 | €42,928 | €45,447 | +€2,519 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,928 | €45,447 | +€2,519 | +5.9% |
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 23 October 2026 via checked.be.