RYLE: what changed
RYLE
Largest movements
- Cash -€11,628
down €11,628 (-55.5%), from €20,950 to €9,322
mainly Tax, wage and social debts (-€21,859) and Receivables within one year (-€4,073)
- Receivables within one year +€4,073
up €4,073 (+5.1%), from €79,972 to €84,045
of which Other amounts receivable: +€4,196
- Tax, wage and social debts -€21,859
down €21,859 (-75.9%), from €28,784 to €6,925
of which Taxes: -€19,856
- Trade debts +€9,829
up €9,829 (+362%), from €2,717 to €12,546
- Profit (loss) carried forward +€8,827
up €8,827 (+3.3%), from €266,234 to €275,061
- Other debts -€4,000
no longer reported in 2025 (was €4,000)
- Staff costs +€2,586
up €2,586 (+11.1%), from €23,375 to €25,961
- Other operating charges -€2,056
down €2,056 (-35.3%), from €5,831 to €3,775
- Gross operating margin +€654
up €654 (+1.5%), from €43,859 to €44,513
- Financial charges +€588
up €588 (+37.8%), from €1,556 to €2,144
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €322,951 | €314,992 | -€7,959 | -2.5% |
| Fixed assets | 21/28 | €5,429 | €5,429 | = | 0.0% |
| Financial fixed assets | 28 | €5,429 | €5,429 | = | 0.0% |
| Current assets | 29/58 | €317,522 | €309,563 | -€7,959 | -2.5% |
| Amounts receivable after more than one year | 29 | €213,000 | €213,000 | = | 0.0% |
| Trade receivables | 290 | €213,000 | €213,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,473 | €3,098 | +€625 | +25.3% |
| Stocks | 30/36 | €2,473 | €3,098 | +€625 | +25.3% |
| Amounts receivable within one year | 40/41 | €79,972 | €84,045 | +€4,073 | +5.1% |
| Trade receivables | 40 | €123 | - | -€123 | |
| Other amounts receivable | 41 | €79,849 | €84,045 | +€4,196 | +5.3% |
| Cash at bank and in hand | 54/58 | €20,950 | €9,322 | -€11,628 | -55.5% |
| Deferred charges and accrued income | 490/1 | €1,127 | €98 | -€1,029 | -91.3% |
| Total equity and liabilities | 10/49 | €322,951 | €314,992 | -€7,959 | -2.5% |
| Equity | 10/15 | €286,694 | €295,521 | +€8,827 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €266,234 | €275,061 | +€8,827 | +3.3% |
| Amounts payable | 17/49 | €36,257 | €19,471 | -€16,786 | -46.3% |
| Amounts payable within one year | 42/48 | €36,257 | €19,471 | -€16,786 | -46.3% |
| Financial debts | 43 | €756 | - | -€756 | |
| Credit institutions | 430/8 | €756 | - | -€756 | |
| Trade debts | 44 | €2,717 | €12,546 | +€9,829 | +362% |
| Suppliers | 440/4 | €2,717 | €12,546 | +€9,829 | +362% |
| Taxes, remuneration and social security | 45 | €28,784 | €6,925 | -€21,859 | -75.9% |
| Taxes | 450/3 | €26,268 | €6,412 | -€19,856 | -75.6% |
| Remuneration and social security | 454/9 | €2,516 | €513 | -€2,003 | -79.6% |
| Other amounts payable | 47/48 | €4,000 | - | -€4,000 | |
| Non-recurring operating income | 76A | - | €4,508 | +€4,508 | |
| Remuneration, social security and pensions | 62 | €23,375 | €25,961 | +€2,586 | +11.1% |
| Other operating charges | 640/8 | €5,831 | €3,775 | -€2,056 | -35.3% |
| Non-recurring operating charges | 66A | €1,346 | - | -€1,346 | |
| Gross operating margin | 9900 | €43,859 | €44,513 | +€654 | +1.5% |
| Operating profit (loss) | 9901 | €13,307 | €14,777 | +€1,470 | +11.0% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,556 | €2,144 | +€588 | +37.8% |
| Recurring financial charges | 65 | €1,556 | €2,144 | +€588 | +37.8% |
| Profit (loss) for the period before taxes | 9903 | €11,751 | €12,637 | +€886 | +7.5% |
| Income taxes | 67/77 | €3,692 | €3,810 | +€118 | +3.2% |
| Profit (loss) for the period | 9904 | €8,059 | €8,827 | +€768 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,059 | €8,827 | +€768 | +9.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.