RYHOVE RETAIL: what changed
RYHOVE RETAIL
Largest movements
- Cash +€98,364
up €98,364 (+47.2%), from €208,302 to €306,666
mainly Net result for the year (+€204,640) and Depreciation (+€72,788)
- Stocks and contracts +€66,683
up €66,683 (+25.5%), from €261,269 to €327,952
- Tangible fixed assets -€57,371
down €57,371 (-3.7%), from €1.6m to €1.5m
of which Land and buildings: -€30,466
- Receivables within one year +€23,491
up €23,491 (+69.5%), from €33,794 to €57,285
of which Other amounts receivable: +€19,649
- Reserves +€140,000
up €140,000 (+70.0%), from €200,000 to €340,000
- Debts after one year -€106,667
down €106,667 (-8.9%), from €1.2m to €1.1m
- Trade debts +€49,434
up €49,434 (+12.7%), from €388,088 to €437,522
- Other debts +€25,000
up €25,000 (+62.5%), from €40,000 to €65,000
- Tax, wage and social debts +€23,759
up €23,759 (+48.8%), from €48,669 to €72,428
of which Remuneration and social security: +€17,131
- Staff costs -€62,337
down €62,337 (-15.5%), from €403,154 to €340,817
- Gross operating margin -€24,775
down €24,775 (-3.3%), from €747,116 to €722,340
- Depreciation -€9,073
down €9,073 (-11.1%), from €81,861 to €72,788
- Taxes +€9,071
up €9,071 (+26.3%), from €34,554 to €43,624
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,072,765 | €2,203,932 | +€131,167 | +6.3% |
| Fixed assets | 21/28 | €1,569,401 | €1,512,029 | -€57,371 | -3.7% |
| Tangible fixed assets | 22/27 | €1,569,393 | €1,512,022 | -€57,371 | -3.7% |
| Land and buildings | 22 | €1,454,500 | €1,424,034 | -€30,466 | -2.1% |
| Plant, machinery and equipment | 23 | €101,836 | €81,778 | -€20,058 | -19.7% |
| Furniture and vehicles | 24 | €1,913 | €638 | -€1,275 | -66.7% |
| Other tangible fixed assets | 26 | €11,144 | €5,572 | -€5,572 | -50.0% |
| Financial fixed assets | 28 | €8 | €8 | = | 0.0% |
| Current assets | 29/58 | €503,364 | €691,903 | +€188,539 | +37.5% |
| Stocks and contracts in progress | 3 | €261,269 | €327,952 | +€66,683 | +25.5% |
| Stocks | 30/36 | €261,269 | €327,952 | +€66,683 | +25.5% |
| Amounts receivable within one year | 40/41 | €33,794 | €57,285 | +€23,491 | +69.5% |
| Trade receivables | 40 | €3,108 | €6,951 | +€3,843 | +124% |
| Other amounts receivable | 41 | €30,685 | €50,334 | +€19,649 | +64.0% |
| Cash at bank and in hand | 54/58 | €208,302 | €306,666 | +€98,364 | +47.2% |
| Total equity and liabilities | 10/49 | €2,072,765 | €2,203,932 | +€131,167 | +6.3% |
| Equity | 10/15 | €301,008 | €440,648 | +€139,640 | +46.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €200,000 | €340,000 | +€140,000 | +70.0% |
| Distributable reserves | 133 | €200,000 | €340,000 | +€140,000 | +70.0% |
| Profit (loss) carried forward | 14 | €1,008 | €648 | -€360 | -35.7% |
| Amounts payable | 17/49 | €1,771,757 | €1,763,283 | -€8,473 | -0.5% |
| Amounts payable after more than one year | 17 | €1,205,000 | €1,098,333 | -€106,667 | -8.9% |
| Financial debts | 170/4 | €1,205,000 | €1,098,333 | -€106,667 | -8.9% |
| Amounts payable within one year | 42/48 | €566,757 | €664,950 | +€98,193 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €90,000 | €90,000 | = | 0.0% |
| Trade debts | 44 | €388,088 | €437,522 | +€49,434 | +12.7% |
| Suppliers | 440/4 | €388,088 | €437,522 | +€49,434 | +12.7% |
| Taxes, remuneration and social security | 45 | €48,669 | €72,428 | +€23,759 | +48.8% |
| Taxes | 450/3 | €1,718 | €8,345 | +€6,627 | +386% |
| Remuneration and social security | 454/9 | €46,951 | €64,083 | +€17,131 | +36.5% |
| Other amounts payable | 47/48 | €40,000 | €65,000 | +€25,000 | +62.5% |
| Remuneration, social security and pensions | 62 | €403,154 | €340,817 | -€62,337 | -15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,861 | €72,788 | -€9,073 | -11.1% |
| Other operating charges | 640/8 | €17,404 | €15,289 | -€2,116 | -12.2% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €747,116 | €722,340 | -€24,775 | -3.3% |
| Operating profit (loss) | 9901 | €244,696 | €293,396 | +€48,700 | +19.9% |
| Financial income | 75/76B | €3,499 | €2,139 | -€1,360 | -38.9% |
| Recurring financial income | 75 | €3,499 | €2,139 | -€1,360 | -38.9% |
| Financial charges | 65/66B | €50,676 | €47,270 | -€3,406 | -6.7% |
| Recurring financial charges | 65 | €50,676 | €47,270 | -€3,406 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €197,518 | €248,265 | +€50,746 | +25.7% |
| Income taxes | 67/77 | €34,554 | €43,624 | +€9,071 | +26.3% |
| Profit (loss) for the period | 9904 | €162,965 | €204,640 | +€41,676 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €162,965 | €204,640 | +€41,676 | +25.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.