RYMBU: 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.
RYMBU
Largest movements
- Stocks and contracts +€212,200
up €212,200 (+73.7%), from €288,064 to €500,265
- Receivables within one year +€179,409
up €179,409 (+374%), from €48,033 to €227,442
- Tangible fixed assets +€42,870
up €42,870 (+52.5%), from €81,728 to €124,597
of which Other tangible fixed assets: +€29,900
- Deferred charges and accrued income +€29,808
up €29,808 (+417%), from €7,149 to €36,957
- Cash -€11,351
down €11,351 (-64.9%), from €17,499 to €6,148
mainly Stocks and contracts (-€212,200) and Receivables within one year (-€179,409)
- Short-term financial debts +€197,735
new in 2025: €197,735
- Debts after one year +€144,109
up €144,109 (+109%), from €132,707 to €276,816
- Tax, wage and social debts +€75,084
up €75,084 (+81.6%), from €92,013 to €167,097
of which Taxes: +€68,366
- Trade debts -€42,152
down €42,152 (-46.8%), from €90,021 to €47,869
- Current portion of long-term debt +€40,538
up €40,538 (+66.3%), from €61,184 to €101,721
- Staff costs +€50,877
up €50,877 (+90.7%), from €56,087 to €106,964
- Gross operating margin +€50,137
up €50,137 (+29.9%), from €167,554 to €217,691
- Financial charges +€18,539
up €18,539 (+146%), from €12,666 to €31,204
- Depreciation +€17,923
up €17,923 (+177%), from €10,153 to €28,076
- Other operating charges +€11,749
up €11,749 (+2,323%), from €506 to €12,255
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 | €446,725 | €898,244 | +€451,518 | +101% |
| Fixed assets | 21/28 | €85,980 | €127,432 | +€41,452 | +48.2% |
| Intangible fixed assets | 21 | €4,253 | €2,835 | -€1,418 | -33.3% |
| Tangible fixed assets | 22/27 | €81,728 | €124,597 | +€42,870 | +52.5% |
| Plant, machinery and equipment | 23 | €1,184 | €15,814 | +€14,630 | +1,235% |
| Furniture and vehicles | 24 | €21,160 | €19,499 | -€1,661 | -7.8% |
| Other tangible fixed assets | 26 | €59,383 | €89,284 | +€29,900 | +50.4% |
| Current assets | 29/58 | €360,745 | €770,811 | +€410,066 | +114% |
| Stocks and contracts in progress | 3 | €288,064 | €500,265 | +€212,200 | +73.7% |
| Stocks | 30/36 | €288,064 | €500,265 | +€212,200 | +73.7% |
| Amounts receivable within one year | 40/41 | €48,033 | €227,442 | +€179,409 | +374% |
| Trade receivables | 40 | €48,033 | €227,442 | +€179,409 | +374% |
| Cash at bank and in hand | 54/58 | €17,499 | €6,148 | -€11,351 | -64.9% |
| Deferred charges and accrued income | 490/1 | €7,149 | €36,957 | +€29,808 | +417% |
| Total equity and liabilities | 10/49 | €446,725 | €898,244 | +€451,518 | +101% |
| Equity | 10/15 | €48,157 | €87,042 | +€38,885 | +80.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €5,631 | €5,631 | = | 0.0% |
| Distributable reserves | 133 | €5,631 | €5,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,475 | -€18,589 | +€38,885 | +67.7% |
| Amounts payable | 17/49 | €398,569 | €811,202 | +€412,633 | +104% |
| Amounts payable after more than one year | 17 | €132,707 | €276,816 | +€144,109 | +109% |
| Financial debts | 170/4 | €132,707 | €276,816 | +€144,109 | +109% |
| Amounts payable within one year | 42/48 | €265,862 | €533,399 | +€267,537 | +101% |
| Current portion of amounts payable after more than one year | 42 | €61,184 | €101,721 | +€40,538 | +66.3% |
| Financial debts | 43 | - | €197,735 | +€197,735 | |
| Credit institutions | 430/8 | - | €197,735 | +€197,735 | |
| Trade debts | 44 | €90,021 | €47,869 | -€42,152 | -46.8% |
| Suppliers | 440/4 | €90,021 | €47,869 | -€42,152 | -46.8% |
| Taxes, remuneration and social security | 45 | €92,013 | €167,097 | +€75,084 | +81.6% |
| Taxes | 450/3 | €82,098 | €150,464 | +€68,366 | +83.3% |
| Remuneration and social security | 454/9 | €9,915 | €16,634 | +€6,719 | +67.8% |
| Other amounts payable | 47/48 | €22,644 | €18,975 | -€3,668 | -16.2% |
| Accrued charges and deferred income | 492/3 | - | €987 | +€987 | |
| Remuneration, social security and pensions | 62 | €56,087 | €106,964 | +€50,877 | +90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,153 | €28,076 | +€17,923 | +177% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €929 | - | -€929 | |
| Other operating charges | 640/8 | €506 | €12,255 | +€11,749 | +2,323% |
| Gross operating margin | 9900 | €167,554 | €217,691 | +€50,137 | +29.9% |
| Operating profit (loss) | 9901 | €99,880 | €70,397 | -€29,483 | -29.5% |
| Financial income | 75/76B | €0 | €151 | +€151 | +33,513% |
| Recurring financial income | 75 | €0 | €151 | +€151 | +33,513% |
| Financial charges | 65/66B | €12,666 | €31,204 | +€18,539 | +146% |
| Recurring financial charges | 65 | €12,666 | €31,204 | +€18,539 | +146% |
| Profit (loss) for the period before taxes | 9903 | €87,215 | €39,344 | -€47,871 | -54.9% |
| Income taxes | 67/77 | - | €459 | +€459 | |
| Profit (loss) for the period | 9904 | €87,215 | €38,885 | -€48,330 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,215 | €38,885 | -€48,330 | -55.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.