RYMND: 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.
RYMND
Largest movements
- Receivables within one year -€19,182
down €19,182 (-43.8%), from €43,815 to €24,633
of which Trade receivables: -€15,943
- Stocks and contracts +€17,949
up €17,949 (+13.3%), from €135,423 to €153,372
- Cash -€3,966
down €3,966 (-18.9%), from €20,948 to €16,982
mainly Trade debts (-€33,181) and Stocks and contracts (-€17,949)
- Profit (loss) carried forward +€36,943
up €36,943 (+9.6%), from -€383,433 to -€346,491
- Trade debts -€33,181
down €33,181 (-55.8%), from €59,506 to €26,325
- Accrued charges and deferred income -€12,157
down €12,157 (-68.9%), from €17,649 to €5,492
- Tax, wage and social debts +€5,871
up €5,871 (+58.1%), from €10,110 to €15,981
- Other debts -€2,420
down €2,420 (-5.9%), from €40,732 to €38,312
- Gross operating margin +€29,937
up €29,937 (+197.9%), from €15,129 to €45,066
- Depreciation -€5,686
down €5,686 (-60.1%), from €9,457 to €3,771
- Financial charges -€585
down €585 (-12.0%), from €4,877 to €4,292
- Financial income -€487
down €487 (-30.0%), from €1,621 to €1,134
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 | €204,658 | €199,713 | -€4,944 | -2.4% |
| Fixed assets | 21/28 | €4,472 | €4,727 | +€255 | +5.7% |
| Intangible fixed assets | 21 | €1,430 | €0 | -€1,430 | -100.0% |
| Tangible fixed assets | 22/27 | €3,042 | €4,727 | +€1,685 | +55.4% |
| Plant, machinery and equipment | 23 | - | €937 | +€937 | |
| Furniture and vehicles | 24 | €1,333 | €2,718 | +€1,384 | +103.8% |
| Other tangible fixed assets | 26 | €1,709 | €1,072 | -€637 | -37.3% |
| Current assets | 29/58 | €200,185 | €194,987 | -€5,199 | -2.6% |
| Stocks and contracts in progress | 3 | €135,423 | €153,372 | +€17,949 | +13.3% |
| Stocks | 30/36 | €135,423 | €153,372 | +€17,949 | +13.3% |
| Amounts receivable within one year | 40/41 | €43,815 | €24,633 | -€19,182 | -43.8% |
| Trade receivables | 40 | €40,576 | €24,633 | -€15,943 | -39.3% |
| Other amounts receivable | 41 | €3,239 | €0 | -€3,239 | -100.0% |
| Cash at bank and in hand | 54/58 | €20,948 | €16,982 | -€3,966 | -18.9% |
| Total equity and liabilities | 10/49 | €204,658 | €199,713 | -€4,944 | -2.4% |
| Equity | 10/15 | -€23,339 | €13,603 | +€36,943 | |
| Contributions | 10/11 | €360,094 | €360,094 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€383,433 | -€346,491 | +€36,943 | +9.6% |
| Amounts payable | 17/49 | €227,997 | €186,110 | -€41,887 | -18.4% |
| Amounts payable within one year | 42/48 | €210,348 | €180,618 | -€29,730 | -14.1% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €59,506 | €26,325 | -€33,181 | -55.8% |
| Suppliers | 440/4 | €59,506 | €26,325 | -€33,181 | -55.8% |
| Taxes, remuneration and social security | 45 | €10,110 | €15,981 | +€5,871 | +58.1% |
| Taxes | 450/3 | €10,110 | €15,981 | +€5,871 | +58.1% |
| Other amounts payable | 47/48 | €40,732 | €38,312 | -€2,420 | -5.9% |
| Accrued charges and deferred income | 492/3 | €17,649 | €5,492 | -€12,157 | -68.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,457 | €3,771 | -€5,686 | -60.1% |
| Other operating charges | 640/8 | €1,350 | €1,195 | -€156 | -11.5% |
| Gross operating margin | 9900 | €15,129 | €45,066 | +€29,937 | +197.9% |
| Operating profit (loss) | 9901 | €4,322 | €40,100 | +€35,778 | +827.9% |
| Financial income | 75/76B | €1,621 | €1,134 | -€487 | -30.0% |
| Recurring financial income | 75 | €1,621 | €1,134 | -€487 | -30.0% |
| Financial charges | 65/66B | €4,877 | €4,292 | -€585 | -12.0% |
| Recurring financial charges | 65 | €4,877 | €4,292 | -€585 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €1,066 | €36,943 | +€35,877 | +3365.5% |
| Profit (loss) for the period | 9904 | €1,066 | €36,943 | +€35,877 | +3365.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,066 | €36,943 | +€35,877 | +3365.5% |
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 11 October 2026 via checked.be.