RYLO: 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.
RYLO
Largest movements
- Cash +€96,031
up €96,031 (+1610.9%), from €5,961 to €101,992
mainly Current investments (+€92,665) and Debts after one year (+€47,947)
- Current investments -€92,665
down €92,665 (-72.1%), from €128,481 to €35,816
- Tangible fixed assets +€58,259
up €58,259 (+685.0%), from €8,505 to €66,764
of which Leasing and similar rights: +€61,224
- Receivables after one year -€17,500
down €17,500 (-33.3%), from €52,500 to €35,000
- Receivables within one year +€12,946
up €12,946 (+37.9%), from €34,184 to €47,131
of which Other amounts receivable: +€16,028
- Debts after one year +€47,947
new in 2025: €47,947
- Reserves +€19,895
up €19,895 (+10.1%), from €197,304 to €217,199
- Other debts -€19,019
no longer reported in 2025 (was €19,019)
- Current portion of long-term debt +€13,345
new in 2025: €13,345
- Tax, wage and social debts -€4,648
down €4,648 (-53.7%), from €8,651 to €4,003
of which Taxes: -€5,704
- Gross operating margin -€178,103
down €178,103 (-89.7%), from €198,456 to €20,352
- Taxes -€53,388
down €53,388, from €45,326 to -€8,062
- Staff costs -€21,708
down €21,708 (-98.6%), from €22,027 to €319
- Depreciation +€9,093
up €9,093 (+632.0%), from €1,439 to €10,532
- Financial income +€4,878
up €4,878 (+420.0%), from €1,161 to €6,039
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 | €230,266 | €288,436 | +€58,170 | +25.3% |
| Fixed assets | 21/28 | €8,505 | €66,764 | +€58,259 | +685.0% |
| Tangible fixed assets | 22/27 | €8,505 | €66,764 | +€58,259 | +685.0% |
| Plant, machinery and equipment | 23 | €1,174 | €367 | -€807 | -68.8% |
| Furniture and vehicles | 24 | €7,331 | €5,173 | -€2,158 | -29.4% |
| Leasing and similar rights | 25 | - | €61,224 | +€61,224 | |
| Current assets | 29/58 | €221,761 | €221,672 | -€89 | 0.0% |
| Amounts receivable after more than one year | 29 | €52,500 | €35,000 | -€17,500 | -33.3% |
| Other amounts receivable | 291 | €52,500 | €35,000 | -€17,500 | -33.3% |
| Amounts receivable within one year | 40/41 | €34,184 | €47,131 | +€12,946 | +37.9% |
| Trade receivables | 40 | €16,684 | €13,603 | -€3,082 | -18.5% |
| Other amounts receivable | 41 | €17,500 | €33,528 | +€16,028 | +91.6% |
| Current investments | 50/53 | €128,481 | €35,816 | -€92,665 | -72.1% |
| Cash at bank and in hand | 54/58 | €5,961 | €101,992 | +€96,031 | +1610.9% |
| Deferred charges and accrued income | 490/1 | €634 | €1,733 | +€1,099 | +173.2% |
| Total equity and liabilities | 10/49 | €230,266 | €288,436 | +€58,170 | +25.3% |
| Equity | 10/15 | €202,304 | €222,199 | +€19,895 | +9.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €197,304 | €217,199 | +€19,895 | +10.1% |
| Distributable reserves | 133 | €197,304 | €217,199 | +€19,895 | +10.1% |
| Amounts payable | 17/49 | €27,962 | €66,237 | +€38,275 | +136.9% |
| Amounts payable after more than one year | 17 | - | €47,947 | +€47,947 | |
| Financial debts | 170/4 | - | €47,947 | +€47,947 | |
| Amounts payable within one year | 42/48 | €27,962 | €18,290 | -€9,672 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | - | €13,345 | +€13,345 | |
| Trade debts | 44 | €292 | €942 | +€650 | +222.7% |
| Suppliers | 440/4 | €292 | €942 | +€650 | +222.7% |
| Taxes, remuneration and social security | 45 | €8,651 | €4,003 | -€4,648 | -53.7% |
| Taxes | 450/3 | €8,651 | €2,947 | -€5,704 | -65.9% |
| Remuneration and social security | 454/9 | - | €1,056 | +€1,056 | |
| Other amounts payable | 47/48 | €19,019 | - | -€19,019 | |
| Non-recurring operating income | 76A | €97,427 | €977 | -€96,450 | -99.0% |
| Remuneration, social security and pensions | 62 | €22,027 | €319 | -€21,708 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,439 | €10,532 | +€9,093 | +632.0% |
| Other operating charges | 640/8 | €1,145 | €1,339 | +€194 | +17.0% |
| Non-recurring operating charges | 66A | - | €622 | +€622 | |
| Gross operating margin | 9900 | €198,456 | €20,352 | -€178,103 | -89.7% |
| Operating profit (loss) | 9901 | €173,846 | €7,541 | -€166,305 | -95.7% |
| Financial income | 75/76B | €1,161 | €6,039 | +€4,878 | +420.0% |
| Recurring financial income | 75 | €1,161 | €6,039 | +€4,878 | +420.0% |
| Financial charges | 65/66B | €3,058 | €1,747 | -€1,311 | -42.9% |
| Recurring financial charges | 65 | €3,058 | €1,747 | -€1,311 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €171,949 | €11,833 | -€160,116 | -93.1% |
| Income taxes | 67/77 | €45,326 | -€8,062 | -€53,388 | |
| Profit (loss) for the period | 9904 | €126,623 | €19,895 | -€106,728 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €126,623 | €19,895 | -€106,728 | -84.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.