RYLAR: 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
RYLAR
NACE 62.100, Computer programming
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€72,395
2024 · €102,006-€29,611
Equity
€951,859
2024 · €879,464+€72,395
Cash
€568
2024 · €3,870-€3,302
Balance sheet total
€2.0m
2024 · €2.1m-€97,270
Largest movements
Assets
- Receivables within one year -€93,391
down €93,391 (-21.4%), from €436,080 to €342,690
of which Other amounts receivable: -€97,887
Equity and liabilities
- Debts after one year -€121,122
down €121,122 (-36.1%), from €335,880 to €214,758
- Reserves +€72,395
up €72,395 (+12.1%), from €596,449 to €668,844
- Other debts -€39,895
down €39,895 (-16.0%), from €249,114 to €209,219
Income statement
- Gross operating margin -€25,592
down €25,592 (-12.5%), from €204,674 to €179,081
- Financial charges -€19,056
down €19,056 (-31.0%), from €61,415 to €42,360
- Write-downs +€14,835
new in 2025: €14,835
- Taxes +€9,861
up €9,861 (+35.8%), from €27,554 to €37,415
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
€102,006
Gross operating margin
-€25,592
Depreciation
-€228
Write-downs
-€14,835
Other operating charges
-€70
Other operating items
+€130
Financial income
+€1,790
Financial charges
+€19,056
Taxes
-€9,861
Result 2025
€72,395
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
+€144,715
Investment
-€16,672
Financing
-€131,345
Cash 2024
€3,870
From operations (derived)
+€144,715
Net result for the year
+€72,395
Depreciation
+€19,606
Receivables within one year
+€93,391
Deferred charges and accrued income
-€2,357
Trade debts
+€13,814
Tax, wage and social debts
-€13,298
Other debts
-€39,895
Accrued charges and deferred income
+€1,059
Investment (derived)
-€16,672
Investment in fixed assets (net)
-€16,672
Financing
-€131,345
Debts after one year
-€121,122
Current portion of long-term debt
-€10,615
Short-term financial debts
+€393
Cash 2025
€568
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,088,430 | €1,991,160 | -€97,270 | -4.7% |
| Fixed assets | 21/28 | €1,647,066 | €1,644,132 | -€2,934 | -0.2% |
| Tangible fixed assets | 22/27 | €67,062 | €47,456 | -€19,606 | -29.2% |
| Land and buildings | 22 | €8,669 | €6,905 | -€1,764 | -20.3% |
| Plant, machinery and equipment | 23 | €23,870 | €17,536 | -€6,335 | -26.5% |
| Leasing and similar rights | 25 | €34,523 | €23,015 | -€11,508 | -33.3% |
| Financial fixed assets | 28 | €1,580,004 | €1,596,676 | +€16,672 | +1.1% |
| Current assets | 29/58 | €441,364 | €347,028 | -€94,335 | -21.4% |
| Amounts receivable within one year | 40/41 | €436,080 | €342,690 | -€93,391 | -21.4% |
| Trade receivables | 40 | €16,479 | €20,976 | +€4,496 | +27.3% |
| Other amounts receivable | 41 | €419,601 | €321,714 | -€97,887 | -23.3% |
| Cash at bank and in hand | 54/58 | €3,870 | €568 | -€3,302 | -85.3% |
| Deferred charges and accrued income | 490/1 | €1,414 | €3,771 | +€2,357 | +166.7% |
| Total equity and liabilities | 10/49 | €2,088,430 | €1,991,160 | -€97,270 | -4.7% |
| Equity | 10/15 | €879,464 | €951,859 | +€72,395 | +8.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €596,449 | €668,844 | +€72,395 | +12.1% |
| Distributable reserves | 133 | €596,449 | €668,844 | +€72,395 | +12.1% |
| Profit (loss) carried forward | 14 | €264,423 | €264,423 | = | 0.0% |
| Amounts payable | 17/49 | €1,208,966 | €1,039,302 | -€169,665 | -14.0% |
| Amounts payable after more than one year | 17 | €335,880 | €214,758 | -€121,122 | -36.1% |
| Financial debts | 170/4 | €335,880 | €214,758 | -€121,122 | -36.1% |
| Amounts payable within one year | 42/48 | €873,062 | €823,461 | -€49,601 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €507,934 | €497,320 | -€10,615 | -2.1% |
| Financial debts | 43 | €41,692 | €42,084 | +€393 | +0.9% |
| Credit institutions | 430/8 | €8,596 | €8,988 | +€393 | +4.6% |
| Other loans | 439 | €33,096 | €33,096 | = | 0.0% |
| Trade debts | 44 | €30,487 | €44,301 | +€13,814 | +45.3% |
| Suppliers | 440/4 | €30,487 | €44,301 | +€13,814 | +45.3% |
| Taxes, remuneration and social security | 45 | €43,836 | €30,538 | -€13,298 | -30.3% |
| Taxes | 450/3 | €43,836 | €30,538 | -€13,298 | -30.3% |
| Other amounts payable | 47/48 | €249,114 | €209,219 | -€39,895 | -16.0% |
| Accrued charges and deferred income | 492/3 | €24 | €1,083 | +€1,059 | +4421.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,378 | €19,606 | +€228 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €14,835 | +€14,835 | |
| Other operating charges | 640/8 | €3,133 | €3,203 | +€70 | +2.2% |
| Non-recurring operating charges | 66A | €130 | - | -€130 | |
| Gross operating margin | 9900 | €204,674 | €179,081 | -€25,592 | -12.5% |
| Operating profit (loss) | 9901 | €182,033 | €141,438 | -€40,595 | -22.3% |
| Financial income | 75/76B | €8,942 | €10,732 | +€1,790 | +20.0% |
| Recurring financial income | 75 | €8,942 | €10,732 | +€1,790 | +20.0% |
| Financial charges | 65/66B | €61,415 | €42,360 | -€19,056 | -31.0% |
| Recurring financial charges | 65 | €61,415 | €42,360 | -€19,056 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €129,560 | €109,810 | -€19,750 | -15.2% |
| Income taxes | 67/77 | €27,554 | €37,415 | +€9,861 | +35.8% |
| Profit (loss) for the period | 9904 | €102,006 | €72,395 | -€29,611 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €102,006 | €72,395 | -€29,611 | -29.0% |
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.