RYFK General Electricity: 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.
RYFK General Electricity
Largest movements
- Financial fixed assets -€11,500
no longer reported in 2025 (was €11,500)
- Deferred charges and accrued income -€7,901
down €7,901 (-28.6%), from €27,627 to €19,725
- Cash -€5,195
down €5,195 (-28.2%), from €18,402 to €13,208
mainly Tax, wage and social debts (-€46,119) and Other debts (-€21,770)
- Tangible fixed assets -€4,234
down €4,234 (-14.9%), from €28,372 to €24,138
of which Other tangible fixed assets: -€4,080
- Tax, wage and social debts -€46,119
down €46,119 (-56.7%), from €81,274 to €35,155
of which Taxes: -€43,919
- Profit (loss) carried forward +€44,366
up €44,366 (+37.1%), from -€119,541 to -€75,175
- Other debts -€21,770
no longer reported in 2025 (was €21,770)
- Accrued charges and deferred income -€4,500
no longer reported in 2025 (was €4,500)
- Gross operating margin +€120,133
up €120,133, from -€15,499 to €104,633
- Other operating charges -€47,214
down €47,214 (-85.4%), from €55,292 to €8,078
- Write-downs +€20,222
new in 2025: €20,222
- Taxes -€19,395
down €19,395 (-65.8%), from €29,483 to €10,088
- Financial charges +€2,807
up €2,807 (+18.3%), from €15,306 to €18,113
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 | €225,671 | €196,583 | -€29,089 | -12.9% |
| Fixed assets | 21/28 | €39,872 | €24,138 | -€15,734 | -39.5% |
| Tangible fixed assets | 22/27 | €28,372 | €24,138 | -€4,234 | -14.9% |
| Furniture and vehicles | 24 | €154 | - | -€154 | |
| Other tangible fixed assets | 26 | €28,218 | €24,138 | -€4,080 | -14.5% |
| Financial fixed assets | 28 | €11,500 | - | -€11,500 | |
| Current assets | 29/58 | €185,799 | €172,444 | -€13,355 | -7.2% |
| Amounts receivable within one year | 40/41 | €139,770 | €139,511 | -€259 | -0.2% |
| Trade receivables | 40 | €119,270 | €108,750 | -€10,520 | -8.8% |
| Other amounts receivable | 41 | €20,500 | €30,761 | +€10,261 | +50.1% |
| Cash at bank and in hand | 54/58 | €18,402 | €13,208 | -€5,195 | -28.2% |
| Deferred charges and accrued income | 490/1 | €27,627 | €19,725 | -€7,901 | -28.6% |
| Total equity and liabilities | 10/49 | €225,671 | €196,583 | -€29,089 | -12.9% |
| Equity | 10/15 | €70,430 | €114,796 | +€44,366 | +63.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €171,371 | €171,371 | = | 0.0% |
| Distributable reserves | 133 | €171,371 | €171,371 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,541 | -€75,175 | +€44,366 | +37.1% |
| Amounts payable | 17/49 | €155,242 | €81,787 | -€73,455 | -47.3% |
| Amounts payable after more than one year | 17 | €32,580 | €32,580 | = | 0.0% |
| Financial debts | 170/4 | €32,580 | €32,580 | = | 0.0% |
| Amounts payable within one year | 42/48 | €118,162 | €49,207 | -€68,955 | -58.4% |
| Trade debts | 44 | €15,117 | €14,051 | -€1,066 | -7.0% |
| Suppliers | 440/4 | €15,117 | €14,051 | -€1,066 | -7.0% |
| Taxes, remuneration and social security | 45 | €81,274 | €35,155 | -€46,119 | -56.7% |
| Taxes | 450/3 | €79,074 | €35,155 | -€43,919 | -55.5% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Other amounts payable | 47/48 | €21,770 | - | -€21,770 | |
| Accrued charges and deferred income | 492/3 | €4,500 | - | -€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,500 | €4,234 | -€266 | -5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €20,222 | +€20,222 | |
| Other operating charges | 640/8 | €55,292 | €8,078 | -€47,214 | -85.4% |
| Gross operating margin | 9900 | -€15,499 | €104,633 | +€120,133 | |
| Operating profit (loss) | 9901 | -€75,291 | €72,099 | +€147,390 | |
| Financial income | 75/76B | €538 | €468 | -€70 | -13.0% |
| Recurring financial income | 75 | €538 | €468 | -€70 | -13.0% |
| Financial charges | 65/66B | €15,306 | €18,113 | +€2,807 | +18.3% |
| Recurring financial charges | 65 | €15,306 | €18,113 | +€2,807 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€90,058 | €54,454 | +€144,513 | |
| Income taxes | 67/77 | €29,483 | €10,088 | -€19,395 | -65.8% |
| Profit (loss) for the period | 9904 | -€119,541 | €44,366 | +€163,907 | |
| Profit (loss) for the period to be appropriated | 9905 | -€119,541 | €44,366 | +€163,907 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.