RYD: 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.
RYD
Largest movements
- Tangible fixed assets -€25,623
down €25,623 (-4.6%), from €552,797 to €527,174
of which Land and buildings: -€13,775
- Cash -€19,631
down €19,631 (-8.1%), from €242,575 to €222,944
mainly Other debts (-€21,399) and Accrued charges and deferred income (-€20,377)
- Other debts -€21,399
down €21,399 (-10.4%), from €205,421 to €184,022
- Accrued charges and deferred income -€20,377
down €20,377 (-66.1%), from €30,821 to €10,444
- Gross operating margin -€17,061
down €17,061 (-24.1%), from €70,755 to €53,693
- Depreciation -€11,671
down €11,671 (-25.9%), from €45,106 to €33,435
- Financial income +€3,409
up €3,409 (+113.3%), from €3,008 to €6,418
- Taxes -€1,767
down €1,767 (-47.5%), from €3,720 to €1,953
- Other operating charges +€1,553
up €1,553 (+24.6%), from €6,304 to €7,857
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €803,751 | €758,259 | -€45,492 | -5.7% |
| Fixed assets | 21/28 | €552,797 | €527,174 | -€25,623 | -4.6% |
| Tangible fixed assets | 22/27 | €552,797 | €527,174 | -€25,623 | -4.6% |
| Land and buildings | 22 | €504,509 | €490,734 | -€13,775 | -2.7% |
| Plant, machinery and equipment | 23 | €41,837 | €32,602 | -€9,235 | -22.1% |
| Furniture and vehicles | 24 | €6,452 | €3,838 | -€2,614 | -40.5% |
| Current assets | 29/58 | €250,954 | €231,085 | -€19,869 | -7.9% |
| Amounts receivable within one year | 40/41 | €8,379 | €8,141 | -€238 | -2.8% |
| Other amounts receivable | 41 | €8,379 | €8,141 | -€238 | -2.8% |
| Cash at bank and in hand | 54/58 | €242,575 | €222,944 | -€19,631 | -8.1% |
| Total equity and liabilities | 10/49 | €803,751 | €758,259 | -€45,492 | -5.7% |
| Equity | 10/15 | €294,033 | €291,110 | -€2,924 | -1.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €144,033 | €141,110 | -€2,924 | -2.0% |
| Tax-exempt reserves | 132 | €1,541 | - | -€1,541 | |
| Distributable reserves | 133 | €142,492 | €141,110 | -€1,382 | -1.0% |
| Provisions and deferred taxes | 16 | €794 | - | -€794 | |
| Deferred taxes | 168 | €794 | - | -€794 | |
| Amounts payable | 17/49 | €508,925 | €467,149 | -€41,775 | -8.2% |
| Amounts payable after more than one year | 17 | €272,683 | €272,683 | = | 0.0% |
| Financial debts | 170/4 | €272,683 | €272,683 | = | 0.0% |
| Amounts payable within one year | 42/48 | €205,421 | €184,022 | -€21,399 | -10.4% |
| Other amounts payable | 47/48 | €205,421 | €184,022 | -€21,399 | -10.4% |
| Accrued charges and deferred income | 492/3 | €30,821 | €10,444 | -€20,377 | -66.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,106 | €33,435 | -€11,671 | -25.9% |
| Other operating charges | 640/8 | €6,304 | €7,857 | +€1,553 | +24.6% |
| Gross operating margin | 9900 | €70,755 | €53,693 | -€17,061 | -24.1% |
| Operating profit (loss) | 9901 | €19,344 | €12,401 | -€6,943 | -35.9% |
| Financial income | 75/76B | €3,008 | €6,418 | +€3,409 | +113.3% |
| Recurring financial income | 75 | €3,008 | €6,418 | +€3,409 | +113.3% |
| Financial charges | 65/66B | €20,583 | €20,583 | = | 0.0% |
| Recurring financial charges | 65 | €20,583 | €20,583 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,769 | -€1,764 | -€3,534 | |
| Transfer from deferred taxes | 780 | €2,253 | €794 | -€1,460 | -64.8% |
| Income taxes | 67/77 | €3,720 | €1,953 | -€1,767 | -47.5% |
| Profit (loss) for the period | 9904 | €303 | -€2,924 | -€3,226 | |
| Transfer from tax-exempt reserves | 789 | €4,376 | €1,541 | -€2,835 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,679 | -€1,382 | -€6,061 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.