Ryhove Services: 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.
Ryhove Services
Largest movements
- Cash +€73,781
up €73,781 (+150%), from €49,352 to €123,133
mainly Depreciation (+€54,375) and Current investments (+€50,000)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Intangible fixed assets -€36,000
no longer reported in 2025 (was €36,000)
- Tangible fixed assets -€18,375
down €18,375 (-25.8%), from €71,242 to €52,868
of which Furniture and vehicles: -€13,218
- Current portion of long-term debt -€33,252
down €33,252 (-55.1%), from €60,345 to €27,092
- Profit (loss) carried forward +€27,032
up €27,032 (+28.1%), from €96,349 to €123,381
- Debts after one year -€23,687
down €23,687 (-67.9%), from €34,901 to €11,215
- Other debts -€6,200
down €6,200 (-75.5%), from €8,210 to €2,010
- Trade debts +€5,439
up €5,439 (+23.7%), from €22,955 to €28,395
- Gross operating margin +€11,981
up €11,981 (+9.7%), from €123,514 to €135,496
- Depreciation +€6,101
up €6,101 (+12.6%), from €48,274 to €54,375
- Staff costs +€5,784
up €5,784 (+15.1%), from €38,200 to €43,984
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 | €256,625 | €227,813 | -€28,812 | -11.2% |
| Fixed assets | 21/28 | €107,242 | €52,868 | -€54,375 | -50.7% |
| Intangible fixed assets | 21 | €36,000 | - | -€36,000 | |
| Tangible fixed assets | 22/27 | €71,242 | €52,868 | -€18,375 | -25.8% |
| Plant, machinery and equipment | 23 | €18,642 | €13,485 | -€5,157 | -27.7% |
| Furniture and vehicles | 24 | €52,601 | €39,383 | -€13,218 | -25.1% |
| Current assets | 29/58 | €149,382 | €174,946 | +€25,563 | +17.1% |
| Stocks and contracts in progress | 3 | €34,799 | €33,373 | -€1,426 | -4.1% |
| Stocks | 30/36 | €34,799 | €33,373 | -€1,426 | -4.1% |
| Amounts receivable within one year | 40/41 | €9,934 | €12,198 | +€2,264 | +22.8% |
| Trade receivables | 40 | €9,304 | €11,568 | +€2,264 | +24.3% |
| Other amounts receivable | 41 | €630 | €630 | = | 0.0% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €49,352 | €123,133 | +€73,781 | +150% |
| Deferred charges and accrued income | 490/1 | €5,298 | €6,243 | +€944 | +17.8% |
| Total equity and liabilities | 10/49 | €256,625 | €227,813 | -€28,812 | -11.2% |
| Equity | 10/15 | €100,349 | €127,381 | +€27,032 | +26.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,349 | €123,381 | +€27,032 | +28.1% |
| Amounts payable | 17/49 | €156,275 | €100,432 | -€55,843 | -35.7% |
| Amounts payable after more than one year | 17 | €34,901 | €11,215 | -€23,687 | -67.9% |
| Financial debts | 170/4 | €34,901 | €11,215 | -€23,687 | -67.9% |
| Amounts payable within one year | 42/48 | €120,615 | €88,806 | -€31,808 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €60,345 | €27,092 | -€33,252 | -55.1% |
| Trade debts | 44 | €22,955 | €28,395 | +€5,439 | +23.7% |
| Suppliers | 440/4 | €22,955 | €28,395 | +€5,439 | +23.7% |
| Taxes, remuneration and social security | 45 | €29,105 | €31,310 | +€2,204 | +7.6% |
| Taxes | 450/3 | €15,434 | €16,582 | +€1,148 | +7.4% |
| Remuneration and social security | 454/9 | €13,671 | €14,728 | +€1,056 | +7.7% |
| Other amounts payable | 47/48 | €8,210 | €2,010 | -€6,200 | -75.5% |
| Accrued charges and deferred income | 492/3 | €759 | €411 | -€348 | -45.9% |
| Remuneration, social security and pensions | 62 | €38,200 | €43,984 | +€5,784 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,274 | €54,375 | +€6,101 | +12.6% |
| Other operating charges | 640/8 | €1,119 | €1,093 | -€26 | -2.3% |
| Gross operating margin | 9900 | €123,514 | €135,496 | +€11,981 | +9.7% |
| Operating profit (loss) | 9901 | €35,922 | €36,044 | +€122 | +0.3% |
| Financial income | 75/76B | €407 | €1,308 | +€902 | +222% |
| Recurring financial income | 75 | €407 | €1,308 | +€902 | +222% |
| Financial charges | 65/66B | €2,470 | €2,357 | -€113 | -4.6% |
| Recurring financial charges | 65 | €2,470 | €2,357 | -€113 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €33,859 | €34,995 | +€1,136 | +3.4% |
| Income taxes | 67/77 | €7,487 | €7,963 | +€476 | +6.4% |
| Profit (loss) for the period | 9904 | €26,372 | €27,032 | +€660 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,372 | €27,032 | +€660 | +2.5% |
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 14 October 2026 via checked.be.