RYM CONSULTING: 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.
RYM CONSULTING
Largest movements
- Cash +€100,810
up €100,810 (+74.2%), from €135,876 to €236,687
mainly Net result for the year (+€101,953) and Other debts (+€57,500)
- Deferred charges and accrued income -€10,600
down €10,600 (-100%), from €10,600 to €0
- Tangible fixed assets -€8,224
down €8,224 (-41.4%), from €19,874 to €11,650
- Receivables within one year -€6,280
down €6,280 (-14.7%), from €42,836 to €36,556
of which Trade receivables: -€10,036
- Other debts +€57,500
up €57,500 (+185%), from €31,000 to €88,500
- Tax, wage and social debts +€13,890
up €13,890 (+66.7%), from €20,810 to €34,700
of which Taxes: +€13,890
- Reserves +€11,500
up €11,500 (+5.8%), from €197,107 to €208,607
of which Distributable reserves: +€11,500
- Debts after one year -€7,974
down €7,974 (-70.5%), from €11,310 to €3,336
- Gross operating margin +€36,226
up €36,226 (+29.9%), from €121,288 to €157,514
- Taxes +€20,106
up €20,106 (+69.5%), from €28,943 to €49,049
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 | €298,529 | €375,937 | +€77,408 | +25.9% |
| Fixed assets | 21/28 | €109,217 | €102,695 | -€6,522 | -6.0% |
| Tangible fixed assets | 22/27 | €19,874 | €11,650 | -€8,224 | -41.4% |
| Furniture and vehicles | 24 | €19,874 | €11,650 | -€8,224 | -41.4% |
| Financial fixed assets | 28 | €89,343 | €91,045 | +€1,701 | +1.9% |
| Current assets | 29/58 | €189,312 | €273,243 | +€83,930 | +44.3% |
| Amounts receivable within one year | 40/41 | €42,836 | €36,556 | -€6,280 | -14.7% |
| Trade receivables | 40 | €30,787 | €20,751 | -€10,036 | -32.6% |
| Other amounts receivable | 41 | €12,049 | €15,805 | +€3,756 | +31.2% |
| Cash at bank and in hand | 54/58 | €135,876 | €236,687 | +€100,810 | +74.2% |
| Deferred charges and accrued income | 490/1 | €10,600 | €0 | -€10,600 | -100% |
| Total equity and liabilities | 10/49 | €298,529 | €375,937 | +€77,408 | +25.9% |
| Equity | 10/15 | €226,930 | €240,383 | +€13,453 | +5.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €197,107 | €208,607 | +€11,500 | +5.8% |
| Tax-exempt reserves | 132 | €6,747 | €6,747 | = | 0.0% |
| Distributable reserves | 133 | €190,360 | €201,860 | +€11,500 | +6.0% |
| Profit (loss) carried forward | 14 | €24,823 | €26,776 | +€1,953 | +7.9% |
| Amounts payable | 17/49 | €71,599 | €135,554 | +€63,955 | +89.3% |
| Amounts payable after more than one year | 17 | €11,310 | €3,336 | -€7,974 | -70.5% |
| Financial debts | 170/4 | €11,310 | €3,336 | -€7,974 | -70.5% |
| Amounts payable within one year | 42/48 | €60,290 | €132,218 | +€71,928 | +119% |
| Current portion of amounts payable after more than one year | 42 | €7,927 | €7,974 | +€47 | +0.6% |
| Financial debts | 43 | €344 | €478 | +€133 | +38.8% |
| Credit institutions | 430/8 | €344 | €478 | +€133 | +38.8% |
| Trade debts | 44 | €208 | €567 | +€358 | +172% |
| Suppliers | 440/4 | €208 | €567 | +€358 | +172% |
| Taxes, remuneration and social security | 45 | €20,810 | €34,700 | +€13,890 | +66.7% |
| Taxes | 450/3 | €20,810 | €34,700 | +€13,890 | +66.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €31,000 | €88,500 | +€57,500 | +185% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,224 | €8,224 | = | 0.0% |
| Other operating charges | 640/8 | €1,297 | €890 | -€407 | -31.4% |
| Gross operating margin | 9900 | €121,288 | €157,514 | +€36,226 | +29.9% |
| Operating profit (loss) | 9901 | €111,767 | €148,400 | +€36,633 | +32.8% |
| Financial income | 75/76B | €1,294 | €2,739 | +€1,445 | +112% |
| Recurring financial income | 75 | €1,294 | €2,739 | +€1,445 | +112% |
| Financial charges | 65/66B | €178 | €137 | -€41 | -23.1% |
| Recurring financial charges | 65 | €178 | €137 | -€41 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €112,883 | €151,002 | +€38,119 | +33.8% |
| Income taxes | 67/77 | €28,943 | €49,049 | +€20,106 | +69.5% |
| Profit (loss) for the period | 9904 | €83,940 | €101,953 | +€18,013 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €83,940 | €101,953 | +€18,013 | +21.5% |
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 19 October 2026 via checked.be.