Ryhove: 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.
What changed
Ryhove
NACE 88.993, Social work activities without accommodation
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €1.0m+€311,320
Equity
€12.0m
2024 · €10.7m+€1.2m
Cash
€2.9m
2024 · €2.5m+€336,479
Balance sheet total
€16.0m
2024 · €14.5m+€1.5m
Largest movements
Assets
- Current investments +€1.5m
up €1.5m (+75.0%), from €2.0m to €3.5m
- Cash +€336,479
up €336,479 (+13.3%), from €2.5m to €2.9m
mainly Net result for the year (+€1.3m) and Depreciation (+€803,127)
- Receivables within one year -€202,238
down €202,238 (-12.0%), from €1.7m to €1.5m
of which Trade receivables: -€102,499
- Tangible fixed assets -€198,669
down €198,669 (-2.6%), from €7.7m to €7.5m
of which Land and buildings: -€181,211
Equity and liabilities
- Profit (loss) carried forward +€1.3m
up €1.3m (+23.4%), from €5.7m to €7.0m
- Debts within one year +€417,961
up €417,961 (+16.0%), from €2.6m to €3.0m
of which Tax, wage and social debts: +€226,522
Income statement
- Staff costs +€1.4m
up €1.4m (+9.8%), from €14.3m to €15.7m
- Turnover +€703,472
up €703,472 (+9.6%), from €7.3m to €8.0m
- Goods and materials -€84,980
down €84,980 (-30.3%), from €280,652 to €195,672
of which Purchases: -€79,142
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.
Result 2024
€1.0m
Turnover
+€703,472
Other operating income
+€62,375
Goods and materials
+€84,980
Services and other goods
-€48,176
Staff costs
-€1.4m
Depreciation
+€5,060
Other operating charges
+€7,154
Other operating items
+€900,781
Financial income
-€17,569
Financial charges
+€1,732
Taxes
+€12,363
Result 2025
€1.3m
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.
From operations
+€2.6m
Investment
-€2.0m
Financing
-€228,107
Cash 2024
€2.5m
From operations (derived)
+€2.6m
Net result for the year
+€1.3m
Depreciation
+€803,127
Stocks and contracts
-€36,631
Receivables within one year
+€202,238
Deferred charges and accrued income
-€121,164
Provisions
-€12,774
Debts within one year
+€417,961
Accrued charges and deferred income
+€20,928
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€539,773
Current investments
-€1.5m
Financing
-€228,107
Debts after one year
-€135,706
Contributions, distributions and other
-€92,401
Cash 2025
€2.9m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,520,293 | €16,048,975 | +€1.5m | +10.5% |
| Fixed assets | 21/28 | €8,121,394 | €7,858,040 | -€263,354 | -3.2% |
| Intangible fixed assets | 21 | €387,415 | €322,730 | -€64,685 | -16.7% |
| Tangible fixed assets | 22/27 | €7,712,635 | €7,513,966 | -€198,669 | -2.6% |
| Land and buildings | 22 | €7,094,203 | €6,912,992 | -€181,211 | -2.6% |
| Plant, machinery and equipment | 23 | €226,912 | €277,459 | +€50,547 | +22.3% |
| Furniture and vehicles | 24 | €391,521 | €323,515 | -€68,005 | -17.4% |
| Financial fixed assets | 28 | €21,344 | €21,344 | = | 0.0% |
| Other financial fixed assets | 284/8 | €21,344 | €21,344 | = | 0.0% |
| Shares | 284 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €18,844 | €18,844 | = | 0.0% |
| Current assets | 29/58 | €6,398,899 | €8,190,935 | +€1.8m | +28.0% |
| Stocks and contracts in progress | 3 | €81,188 | €117,819 | +€36,631 | +45.1% |
| Stocks | 30/36 | €59,070 | €56,254 | -€2,816 | -4.8% |
| Raw materials and consumables | 30/31 | €59,070 | €56,254 | -€2,816 | -4.8% |
| Contracts in progress | 37 | €22,118 | €61,565 | +€39,447 | +178.3% |
| Amounts receivable within one year | 40/41 | €1,679,137 | €1,476,899 | -€202,238 | -12.0% |
| Trade receivables | 40 | €1,080,995 | €978,496 | -€102,499 | -9.5% |
| Other amounts receivable | 41 | €598,142 | €498,403 | -€99,739 | -16.7% |
| Current investments | 50/53 | €2,000,000 | €3,500,000 | +€1.5m | +75.0% |
| Cash at bank and in hand | 54/58 | €2,523,444 | €2,859,923 | +€336,479 | +13.3% |
| Deferred charges and accrued income | 490/1 | €115,129 | €236,293 | +€121,164 | +105.2% |
| Total equity and liabilities | 10/49 | €14,520,293 | €16,048,975 | +€1.5m | +10.5% |
| Equity | 10/15 | €10,715,133 | €11,953,407 | +€1.2m | +11.6% |
| Contributions | 10/11 | €4,750,764 | €4,750,764 | = | 0.0% |
| Capital | 10 | €4,750,764 | €4,750,764 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,695,206 | €7,025,882 | +€1.3m | +23.4% |
| Investment grants | 15 | €269,162 | €176,761 | -€92,401 | -34.3% |
| Provisions and deferred taxes | 16 | €59,349 | €46,575 | -€12,774 | -21.5% |
| Provisions for liabilities and charges | 160/5 | €59,349 | €46,575 | -€12,774 | -21.5% |
| Pensions and similar obligations | 160 | €59,349 | €46,575 | -€12,774 | -21.5% |
| Amounts payable | 17/49 | €3,745,810 | €4,048,993 | +€303,183 | +8.1% |
| Amounts payable after more than one year | 17 | €885,806 | €750,100 | -€135,706 | -15.3% |
| Financial debts | 170/4 | €885,806 | €750,100 | -€135,706 | -15.3% |
| Credit institutions | 173 | €885,806 | €750,100 | -€135,706 | -15.3% |
| Amounts payable within one year | 42/48 | €2,609,635 | €3,027,596 | +€417,961 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €134,188 | €135,706 | +€1,518 | +1.1% |
| Trade debts | 44 | €245,047 | €421,122 | +€176,075 | +71.9% |
| Suppliers | 440/4 | €245,047 | €421,122 | +€176,075 | +71.9% |
| Taxes, remuneration and social security | 45 | €2,156,847 | €2,383,369 | +€226,522 | +10.5% |
| Taxes | 450/3 | €141,014 | €145,707 | +€4,694 | +3.3% |
| Remuneration and social security | 454/9 | €2,015,833 | €2,237,662 | +€221,829 | +11.0% |
| Accrued charges and deferred income | 492/3 | €250,370 | €271,297 | +€20,928 | +8.4% |
| Operating income | 70/76A | €17,676,296 | €19,390,672 | +€1.7m | +9.7% |
| Turnover | 70 | €7,344,248 | €8,047,721 | +€703,472 | +9.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€38,607 | €39,447 | +€78,054 | |
| Membership fees, donations, legacies and grants | 73 | €10,130,550 | €10,851,955 | +€721,405 | +7.1% |
| Other operating income | 74 | €100,770 | €163,145 | +€62,375 | +61.9% |
| Non-recurring operating income | 76A | €139,334 | €288,404 | +€149,070 | +107.0% |
| Operating charges | 60/66A | €16,671,430 | €18,071,012 | +€1.4m | +8.4% |
| Goods for resale, raw materials and consumables | 60 | €280,652 | €195,672 | -€84,980 | -30.3% |
| Purchases | 600/8 | €271,998 | €192,856 | -€79,142 | -29.1% |
| Change in stocks: decrease (increase) | 609 | €8,654 | €2,816 | -€5,838 | -67.5% |
| Services and other goods | 61 | €1,189,097 | €1,237,272 | +€48,176 | +4.1% |
| Remuneration, social security and pensions | 62 | €14,280,520 | €15,681,371 | +€1.4m | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €808,187 | €803,127 | -€5,060 | -0.6% |
| Other operating charges | 640/8 | €38,803 | €31,649 | -€7,154 | -18.4% |
| Non-recurring operating charges | 66A | €42,114 | €134,694 | +€92,580 | +219.8% |
| Operating profit (loss) | 9901 | €1,004,865 | €1,319,660 | +€314,794 | +31.3% |
| Financial income | 75/76B | €73,737 | €56,168 | -€17,569 | -23.8% |
| Recurring financial income | 75 | €73,737 | €56,168 | -€17,569 | -23.8% |
| Income from current assets | 751 | €73,737 | €56,168 | -€17,569 | -23.8% |
| Financial charges | 65/66B | €27,992 | €26,259 | -€1,732 | -6.2% |
| Recurring financial charges | 65 | €27,992 | €26,259 | -€1,732 | -6.2% |
| Debt charges | 650 | €23,081 | €21,982 | -€1,099 | -4.8% |
| Other financial charges | 652/9 | €4,910 | €4,277 | -€633 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €1,050,611 | €1,349,568 | +€298,957 | +28.5% |
| Income taxes | 67/77 | €31,256 | €18,893 | -€12,363 | -39.6% |
| Taxes | 670/3 | €31,256 | €18,893 | -€12,363 | -39.6% |
| Profit (loss) for the period | 9904 | €1,019,355 | €1,330,675 | +€311,320 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,019,355 | €1,330,675 | +€311,320 | +30.5% |
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 12 October 2026 via checked.be.