RYLA: 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.
RYLA
Largest movements
- Tangible fixed assets -€3,964
down €3,964 (-21.8%), from €18,210 to €14,246
of which Other tangible fixed assets: -€3,066
- Receivables within one year +€1,862
up €1,862 (+70.0%), from €2,660 to €4,523
of which Other amounts receivable: +€1,985
- Financial fixed assets -€1,835
no longer reported in 2025 (was €1,835)
- Cash +€767
up €767 (+24.7%), from €3,106 to €3,873
mainly Net result for the year (+€5,140) and Investment in fixed assets (net) (+€3,291)
- Stocks and contracts -€555
down €555 (-12.6%), from €4,411 to €3,856
- Profit (loss) carried forward +€3,747
no longer reported in 2025 (was -€3,747)
- Debts after one year -€2,968
down €2,968 (-27.8%), from €10,675 to €7,707
- Other debts -€2,375
down €2,375 (-63.0%), from €3,768 to €1,393
- Trade debts -€1,754
down €1,754 (-66.0%), from €2,658 to €905
- Accrued charges and deferred income -€447
down €447 (-75.0%), from €597 to €150
- Gross operating margin -€9,589
down €9,589 (-45.3%), from €21,167 to €11,578
- Depreciation -€3,018
down €3,018 (-54.6%), from €5,526 to €2,507
- Write-downs -€1,099
no longer reported in 2025 (was €1,099)
- Financial charges -€684
down €684 (-37.3%), from €1,833 to €1,149
- Other operating charges +€567
up €567 (+32.5%), from €1,745 to €2,312
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,529 | €27,920 | -€3,610 | -11.4% |
| Fixed assets | 21/28 | €20,045 | €14,246 | -€5,799 | -28.9% |
| Tangible fixed assets | 22/27 | €18,210 | €14,246 | -€3,964 | -21.8% |
| Furniture and vehicles | 24 | €2,169 | €1,271 | -€898 | -41.4% |
| Other tangible fixed assets | 26 | €16,041 | €12,975 | -€3,066 | -19.1% |
| Financial fixed assets | 28 | €1,835 | - | -€1,835 | |
| Current assets | 29/58 | €11,485 | €13,674 | +€2,189 | +19.1% |
| Stocks and contracts in progress | 3 | €4,411 | €3,856 | -€555 | -12.6% |
| Stocks | 30/36 | €4,411 | €3,856 | -€555 | -12.6% |
| Amounts receivable within one year | 40/41 | €2,660 | €4,523 | +€1,862 | +70.0% |
| Trade receivables | 40 | €2,415 | €2,293 | -€122 | -5.1% |
| Other amounts receivable | 41 | €245 | €2,230 | +€1,985 | +810.0% |
| Cash at bank and in hand | 54/58 | €3,106 | €3,873 | +€767 | +24.7% |
| Deferred charges and accrued income | 490/1 | €1,308 | €1,422 | +€114 | +8.7% |
| Total equity and liabilities | 10/49 | €31,529 | €27,920 | -€3,610 | -11.4% |
| Equity | 10/15 | €10,513 | €14,260 | +€3,747 | +35.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,747 | - | +€3,747 | |
| Amounts payable | 17/49 | €21,016 | €13,660 | -€7,357 | -35.0% |
| Amounts payable after more than one year | 17 | €10,675 | €7,707 | -€2,968 | -27.8% |
| Financial debts | 170/4 | €10,675 | €7,707 | -€2,968 | -27.8% |
| Amounts payable within one year | 42/48 | €9,744 | €5,804 | -€3,941 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | €2,825 | €2,968 | +€143 | +5.1% |
| Trade debts | 44 | €2,658 | €905 | -€1,754 | -66.0% |
| Suppliers | 440/4 | €2,658 | €905 | -€1,754 | -66.0% |
| Taxes, remuneration and social security | 45 | €493 | €537 | +€45 | +9.1% |
| Taxes | 450/3 | €493 | €537 | +€45 | +9.1% |
| Other amounts payable | 47/48 | €3,768 | €1,393 | -€2,375 | -63.0% |
| Accrued charges and deferred income | 492/3 | €597 | €150 | -€447 | -75.0% |
| Non-recurring operating income | 76A | €2,424 | €1,439 | -€985 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,526 | €2,507 | -€3,018 | -54.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,099 | - | -€1,099 | |
| Other operating charges | 640/8 | €1,745 | €2,312 | +€567 | +32.5% |
| Gross operating margin | 9900 | €21,167 | €11,578 | -€9,589 | -45.3% |
| Operating profit (loss) | 9901 | €12,798 | €6,759 | -€6,039 | -47.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €1,833 | €1,149 | -€684 | -37.3% |
| Recurring financial charges | 65 | €1,833 | €1,149 | -€684 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €10,968 | €5,610 | -€5,358 | -48.8% |
| Income taxes | 67/77 | €461 | €470 | +€9 | +2.0% |
| Profit (loss) for the period | 9904 | €10,507 | €5,140 | -€5,367 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,507 | €5,140 | -€5,367 | -51.1% |
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 9 October 2026 via checked.be.