RYCKEWAERT BRYAN: 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.
RYCKEWAERT BRYAN
Largest movements
- Tangible fixed assets -€10,847
down €10,847 (-26.6%), from €40,737 to €29,890
of which Leasing and similar rights: -€9,127
- Cash -€5,238
down €5,238 (-73.7%), from €7,107 to €1,869
mainly Debts after one year (-€12,472) and Trade debts (-€11,847)
- Deferred charges and accrued income -€2,432
down €2,432 (-70.6%), from €3,447 to €1,015
- Receivables within one year +€1,777
up €1,777 (+4.3%), from €41,114 to €42,891
of which Trade receivables: +€5,177
- Debts after one year -€12,472
down €12,472 (-36.2%), from €34,441 to €21,969
- Trade debts -€11,847
down €11,847 (-70.2%), from €16,878 to €5,031
- Reserves +€11,225
up €11,225 (+52.0%), from €21,604 to €32,828
- Tax, wage and social debts -€4,304
down €4,304 (-83.3%), from €5,167 to €863
- Gross operating margin -€23,419
down €23,419 (-45.7%), from €51,236 to €27,817
- Depreciation -€4,491
down €4,491 (-29.3%), from €15,338 to €10,847
- Taxes -€3,671
down €3,671 (-51.9%), from €7,070 to €3,399
- Other operating charges -€2,655
down €2,655 (-81.5%), from €3,257 to €601
- Financial charges -€1,126
down €1,126 (-25.6%), from €4,397 to €3,272
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 | €92,405 | €75,664 | -€16,740 | -18.1% |
| Fixed assets | 21/28 | €40,737 | €29,890 | -€10,847 | -26.6% |
| Tangible fixed assets | 22/27 | €40,737 | €29,890 | -€10,847 | -26.6% |
| Furniture and vehicles | 24 | €7,273 | €5,553 | -€1,720 | -23.7% |
| Leasing and similar rights | 25 | €33,464 | €24,337 | -€9,127 | -27.3% |
| Current assets | 29/58 | €51,668 | €45,774 | -€5,893 | -11.4% |
| Amounts receivable within one year | 40/41 | €41,114 | €42,891 | +€1,777 | +4.3% |
| Trade receivables | 40 | €5,750 | €10,928 | +€5,177 | +90.0% |
| Other amounts receivable | 41 | €35,364 | €31,963 | -€3,401 | -9.6% |
| Cash at bank and in hand | 54/58 | €7,107 | €1,869 | -€5,238 | -73.7% |
| Deferred charges and accrued income | 490/1 | €3,447 | €1,015 | -€2,432 | -70.6% |
| Total equity and liabilities | 10/49 | €92,405 | €75,664 | -€16,740 | -18.1% |
| Equity | 10/15 | €24,104 | €35,328 | +€11,225 | +46.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,604 | €32,828 | +€11,225 | +52.0% |
| Distributable reserves | 133 | €21,604 | €32,828 | +€11,225 | +52.0% |
| Amounts payable | 17/49 | €68,301 | €40,336 | -€27,965 | -40.9% |
| Amounts payable after more than one year | 17 | €34,441 | €21,969 | -€12,472 | -36.2% |
| Financial debts | 170/4 | €34,441 | €21,969 | -€12,472 | -36.2% |
| Amounts payable within one year | 42/48 | €33,859 | €18,367 | -€15,493 | -45.8% |
| Current portion of amounts payable after more than one year | 42 | €11,814 | €12,472 | +€658 | +5.6% |
| Trade debts | 44 | €16,878 | €5,031 | -€11,847 | -70.2% |
| Suppliers | 440/4 | €16,878 | €5,031 | -€11,847 | -70.2% |
| Taxes, remuneration and social security | 45 | €5,167 | €863 | -€4,304 | -83.3% |
| Taxes | 450/3 | €5,167 | €863 | -€4,304 | -83.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,338 | €10,847 | -€4,491 | -29.3% |
| Other operating charges | 640/8 | €3,257 | €601 | -€2,655 | -81.5% |
| Gross operating margin | 9900 | €51,236 | €27,817 | -€23,419 | -45.7% |
| Operating profit (loss) | 9901 | €32,641 | €16,369 | -€16,272 | -49.9% |
| Financial income | 75/76B | €429 | €1,526 | +€1,097 | +255% |
| Recurring financial income | 75 | €429 | €1,526 | +€1,097 | +255% |
| Financial charges | 65/66B | €4,397 | €3,272 | -€1,126 | -25.6% |
| Recurring financial charges | 65 | €4,397 | €3,272 | -€1,126 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €28,673 | €14,623 | -€14,050 | -49.0% |
| Income taxes | 67/77 | €7,070 | €3,399 | -€3,671 | -51.9% |
| Profit (loss) for the period | 9904 | €21,604 | €11,225 | -€10,379 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,604 | €11,225 | -€10,379 | -48.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.