Rydes Style: 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.
Rydes Style
Largest movements
- Cash +€25,247
up €25,247 (+43.9%), from €57,575 to €82,822
mainly Stocks and contracts (+€16,155) and Depreciation (+€15,594)
- Stocks and contracts -€16,155
down €16,155 (-68.6%), from €23,555 to €7,400
- Tangible fixed assets -€14,859
down €14,859 (-47.6%), from €31,237 to €16,378
of which Land and buildings: -€14,633
- Current investments +€5,000
up €5,000 (+3.0%), from €165,000 to €170,000
- Profit (loss) carried forward -€4,942
down €4,942 (-26.3%), from -€18,803 to -€23,745
- Gross operating margin +€9,407
up €9,407 (+497%), from €1,892 to €11,299
- Financial income -€2,098
down €2,098 (-47.9%), from €4,378 to €2,280
- Depreciation -€209
down €209 (-1.3%), from €15,804 to €15,594
- Other operating charges +€128
up €128 (+5.0%), from €2,531 to €2,658
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,752 | €282,290 | -€462 | -0.2% |
| Fixed assets | 21/28 | €31,237 | €16,378 | -€14,859 | -47.6% |
| Tangible fixed assets | 22/27 | €31,237 | €16,378 | -€14,859 | -47.6% |
| Land and buildings | 22 | €29,172 | €14,539 | -€14,633 | -50.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,066 | €1,839 | -€226 | -11.0% |
| Current assets | 29/58 | €251,515 | €265,912 | +€14,397 | +5.7% |
| Stocks and contracts in progress | 3 | €23,555 | €7,400 | -€16,155 | -68.6% |
| Stocks | 30/36 | €23,555 | €7,400 | -€16,155 | -68.6% |
| Amounts receivable within one year | 40/41 | €1,532 | €1,982 | +€450 | +29.4% |
| Trade receivables | 40 | €433 | €1,524 | +€1,090 | +252% |
| Other amounts receivable | 41 | €1,099 | €458 | -€640 | -58.3% |
| Current investments | 50/53 | €165,000 | €170,000 | +€5,000 | +3.0% |
| Cash at bank and in hand | 54/58 | €57,575 | €82,822 | +€25,247 | +43.9% |
| Deferred charges and accrued income | 490/1 | €3,853 | €3,708 | -€145 | -3.8% |
| Total equity and liabilities | 10/49 | €282,752 | €282,290 | -€462 | -0.2% |
| Equity | 10/15 | €281,949 | €277,007 | -€4,942 | -1.8% |
| Contributions | 10/11 | €23,798 | €23,798 | = | 0.0% |
| Reserves | 13 | €276,954 | €276,954 | = | 0.0% |
| Distributable reserves | 133 | €276,954 | €276,954 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,803 | -€23,745 | -€4,942 | -26.3% |
| Amounts payable | 17/49 | €803 | €5,283 | +€4,479 | +558% |
| Amounts payable within one year | 42/48 | €199 | €4,768 | +€4,568 | +2,291% |
| Trade debts | 44 | €102 | €2,569 | +€2,467 | +2,420% |
| Suppliers | 440/4 | €102 | €2,569 | +€2,467 | +2,420% |
| Taxes, remuneration and social security | 45 | €98 | €2,199 | +€2,102 | +2,155% |
| Taxes | 450/3 | €98 | €2,199 | +€2,102 | +2,155% |
| Accrued charges and deferred income | 492/3 | €604 | €515 | -€89 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,804 | €15,594 | -€209 | -1.3% |
| Other operating charges | 640/8 | €2,531 | €2,658 | +€128 | +5.0% |
| Gross operating margin | 9900 | €1,892 | €11,299 | +€9,407 | +497% |
| Operating profit (loss) | 9901 | -€16,442 | -€6,953 | +€9,488 | +57.7% |
| Financial income | 75/76B | €4,378 | €2,280 | -€2,098 | -47.9% |
| Recurring financial income | 75 | €4,378 | €2,280 | -€2,098 | -47.9% |
| Financial charges | 65/66B | €79 | €42 | -€36 | -46.3% |
| Recurring financial charges | 65 | €79 | €42 | -€36 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,143 | -€4,716 | +€7,427 | +61.2% |
| Income taxes | 67/77 | €215 | €226 | +€11 | +5.1% |
| Profit (loss) for the period | 9904 | -€12,357 | -€4,942 | +€7,416 | +60.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,357 | -€4,942 | +€7,416 | +60.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.