RYMENAMS: 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.
RYMENAMS
Largest movements
- Tangible fixed assets +€34,499
up €34,499 (+7186.4%), from €480 to €34,979
of which Furniture and vehicles: +€34,942
- Cash +€9,563
up €9,563 (+20133.5%), from €48 to €9,611
mainly Short-term financial debts (+€39,224) and Depreciation (+€6,609)
- Receivables within one year +€3,600
up €3,600 (+173.5%), from €2,075 to €5,675
of which Trade receivables: +€4,217
- Short-term financial debts +€39,224
new in 2025: €39,224
- Profit (loss) carried forward +€3,127
up €3,127 (+17.5%), from -€17,881 to -€14,754
- Other debts +€2,981
up €2,981 (+203.5%), from €1,465 to €4,446
- Tax, wage and social debts +€1,500
new in 2025: €1,500
- Trade debts +€1,055
new in 2025: €1,055
- Gross operating margin +€10,831
up €10,831, from -€53 to €10,778
- Depreciation +€6,166
up €6,166 (+1391.6%), from €443 to €6,609
- Financial charges +€619
up €619 (+1034.1%), from €60 to €679
- Other operating charges +€364
new in 2025: €364
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 | €2,602 | €50,490 | +€47,888 | +1840.2% |
| Fixed assets | 21/28 | €480 | €35,204 | +€34,724 | +7233.2% |
| Tangible fixed assets | 22/27 | €480 | €34,979 | +€34,499 | +7186.4% |
| Plant, machinery and equipment | 23 | €480 | €37 | -€443 | -92.3% |
| Furniture and vehicles | 24 | - | €34,942 | +€34,942 | |
| Financial fixed assets | 28 | - | €225 | +€225 | |
| Current assets | 29/58 | €2,122 | €15,286 | +€13,164 | +620.3% |
| Amounts receivable within one year | 40/41 | €2,075 | €5,675 | +€3,600 | +173.5% |
| Trade receivables | 40 | - | €4,217 | +€4,217 | |
| Other amounts receivable | 41 | €2,075 | €1,458 | -€617 | -29.7% |
| Cash at bank and in hand | 54/58 | €48 | €9,611 | +€9,563 | +20133.5% |
| Total equity and liabilities | 10/49 | €2,602 | €50,490 | +€47,888 | +1840.2% |
| Equity | 10/15 | €1,138 | €4,264 | +€3,127 | +274.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €418 | €418 | = | 0.0% |
| Non-distributable reserves | 130/1 | €418 | €418 | = | 0.0% |
| Reserves not available under the articles | 1311 | €418 | €418 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,881 | -€14,754 | +€3,127 | +17.5% |
| Amounts payable | 17/49 | €1,465 | €46,226 | +€44,761 | +3055.9% |
| Amounts payable within one year | 42/48 | €1,465 | €46,226 | +€44,761 | +3055.9% |
| Financial debts | 43 | - | €39,224 | +€39,224 | |
| Other loans | 439 | - | €39,224 | +€39,224 | |
| Trade debts | 44 | - | €1,055 | +€1,055 | |
| Suppliers | 440/4 | - | €1,055 | +€1,055 | |
| Taxes, remuneration and social security | 45 | - | €1,500 | +€1,500 | |
| Taxes | 450/3 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €1,465 | €4,446 | +€2,981 | +203.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €443 | €6,609 | +€6,166 | +1391.6% |
| Other operating charges | 640/8 | - | €364 | +€364 | |
| Gross operating margin | 9900 | -€53 | €10,778 | +€10,831 | |
| Operating profit (loss) | 9901 | -€496 | €3,805 | +€4,301 | |
| Financial charges | 65/66B | €60 | €679 | +€619 | +1034.1% |
| Recurring financial charges | 65 | €60 | €679 | +€619 | +1034.1% |
| Profit (loss) for the period before taxes | 9903 | -€556 | €3,127 | +€3,682 | |
| Profit (loss) for the period | 9904 | -€556 | €3,127 | +€3,682 | |
| Profit (loss) for the period to be appropriated | 9905 | -€556 | €3,127 | +€3,682 |
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 9 October 2026 via checked.be.