RYCONSULTING: 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.
RYCONSULTING
Largest movements
- Cash +€72,824
up €72,824 (+106.5%), from €68,365 to €141,189
mainly Net result for the year (+€95,063) and Tax, wage and social debts (+€12,694)
- Deferred charges and accrued income +€23,202
new in 2025: €23,202
- Receivables within one year +€11,586
up €11,586 (+28.6%), from €40,508 to €52,094
of which Other amounts receivable: +€23,136
- Profit (loss) carried forward +€94,230
up €94,230 (+92.8%), from €101,572 to €195,801
- Tax, wage and social debts +€12,694
up €12,694 (+366.8%), from €3,461 to €16,155
- Gross operating margin -€10,475
down €10,475 (-8.1%), from €129,548 to €119,074
- Taxes -€2,410
down €2,410 (-8.6%), from €27,980 to €25,570
- Financial income +€1,310
up €1,310 (+151.8%), from €863 to €2,173
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 | €108,872 | €216,485 | +€107,613 | +98.8% |
| Current assets | 29/58 | €108,872 | €216,485 | +€107,613 | +98.8% |
| Amounts receivable within one year | 40/41 | €40,508 | €52,094 | +€11,586 | +28.6% |
| Trade receivables | 40 | €11,550 | - | -€11,550 | |
| Other amounts receivable | 41 | €28,958 | €52,094 | +€23,136 | +79.9% |
| Cash at bank and in hand | 54/58 | €68,365 | €141,189 | +€72,824 | +106.5% |
| Deferred charges and accrued income | 490/1 | - | €23,202 | +€23,202 | |
| Total equity and liabilities | 10/49 | €108,872 | €216,485 | +€107,613 | +98.8% |
| Equity | 10/15 | €104,572 | €198,801 | +€94,230 | +90.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,572 | €195,801 | +€94,230 | +92.8% |
| Amounts payable | 17/49 | €4,301 | €17,684 | +€13,383 | +311.2% |
| Amounts payable within one year | 42/48 | €4,301 | €17,684 | +€13,383 | +311.2% |
| Trade debts | 44 | - | €696 | +€696 | |
| Suppliers | 440/4 | - | €696 | +€696 | |
| Taxes, remuneration and social security | 45 | €3,461 | €16,155 | +€12,694 | +366.8% |
| Taxes | 450/3 | €3,461 | €16,155 | +€12,694 | +366.8% |
| Other amounts payable | 47/48 | €840 | €833 | -€7 | -0.8% |
| Gross operating margin | 9900 | €129,548 | €119,074 | -€10,475 | -8.1% |
| Operating profit (loss) | 9901 | €129,548 | €119,074 | -€10,475 | -8.1% |
| Financial income | 75/76B | €863 | €2,173 | +€1,310 | +151.8% |
| Recurring financial income | 75 | €863 | €2,173 | +€1,310 | +151.8% |
| Financial charges | 65/66B | €20 | €614 | +€594 | +2971.1% |
| Recurring financial charges | 65 | €20 | €614 | +€594 | +2971.1% |
| Profit (loss) for the period before taxes | 9903 | €130,391 | €120,632 | -€9,759 | -7.5% |
| Income taxes | 67/77 | €27,980 | €25,570 | -€2,410 | -8.6% |
| Profit (loss) for the period | 9904 | €102,412 | €95,063 | -€7,349 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,412 | €95,063 | -€7,349 | -7.2% |
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 9 October 2026 via checked.be.