RYMOPLAST: what changed
Two fiscal 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.
What changed
RYMOPLAST
NACE 38.210, Materials recovery from waste
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€946,521
2024 · €435,459+€511,062
Equity
€20.2m
2024 · €19.3m+€946,521
Cash
€1.7m
2024 · €1.9m-€148,628
Balance sheet total
€38.3m
2024 · €35.6m+€2.8m
Largest movements
Assets
- Stocks and contracts +€2.4m
up €2.4m (+70.7%), from €3.3m to €5.7m
- Tangible fixed assets -€1.8m
down €1.8m (-8.9%), from €20.3m to €18.5m
of which Assets under construction and advance payments: -€2.0m
- Receivables within one year +€1.8m
up €1.8m (+18.1%), from €9.8m to €11.6m
of which Trade receivables: +€1.5m
- Deferred charges and accrued income +€581,017
up €581,017 (+436.2%), from €133,200 to €714,217
Equity and liabilities
- Profit (loss) carried forward +€946,521
up €946,521 (+5.4%), from €17.5m to €18.4m
- Other debts +€794,676
up €794,676 (+7.8%), from €10.2m to €11.0m
- Tax, wage and social debts +€547,402
up €547,402 (+68.9%), from €794,967 to €1.3m
of which Taxes: +€628,442
- Trade debts +€514,724
up €514,724 (+10.0%), from €5.1m to €5.7m
Income statement
- Goods and materials -€1.2m
down €1.2m (-3.2%), from €38.2m to €36.9m
of which Change in stocks: decrease (increase): -€2.2m
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.
Result 2024
€435,459
Turnover
-€50,844
Other operating income
+€224,859
Goods and materials
+€1.2m
Services and other goods
-€480,754
Staff costs
-€114,524
Depreciation
-€461,780
Write-downs
-€125,555
Other operating charges
+€43,536
Other operating items
+€569,743
Financial income
+€10,801
Financial charges
+€17,906
Taxes
-€361,326
Result 2025
€946,521
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.
From operations
+€2.7m
Investment
-€2.8m
Financing
-€53,686
Cash 2024
€1.9m
From operations (derived)
+€2.7m
Net result for the year
+€946,521
Depreciation
+€4.6m
Stocks and contracts
-€2.4m
Receivables within one year
-€1.8m
Deferred charges and accrued income
-€581,017
Trade debts
+€514,724
Tax, wage and social debts
+€547,402
Other debts
+€794,676
Accrued charges and deferred income
+€13,199
Investment (derived)
-€2.8m
Investment in fixed assets (net)
-€2.8m
Financing
-€53,686
Debts after one year
-€55,803
Current portion of long-term debt
+€2,116
Cash 2025
€1.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,556,997 | €38,319,833 | +€2.8m | +7.8% |
| Fixed assets | 21/28 | €20,389,707 | €18,584,925 | -€1.8m | -8.9% |
| Intangible fixed assets | 21 | €38,661 | €45,317 | +€6,656 | +17.2% |
| Tangible fixed assets | 22/27 | €20,296,838 | €18,485,399 | -€1.8m | -8.9% |
| Land and buildings | 22 | €5,913,805 | €6,516,772 | +€602,967 | +10.2% |
| Plant, machinery and equipment | 23 | €11,257,605 | €11,147,410 | -€110,194 | -1.0% |
| Furniture and vehicles | 24 | €889,213 | €603,721 | -€285,492 | -32.1% |
| Leasing and similar rights | 25 | €152,678 | €98,381 | -€54,297 | -35.6% |
| Assets under construction and advance payments | 27 | €2,083,537 | €119,115 | -€2.0m | -94.3% |
| Financial fixed assets | 28 | €54,209 | €54,209 | = | 0.0% |
| Other financial fixed assets | 284/8 | €54,209 | €54,209 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €54,209 | €54,209 | = | 0.0% |
| Current assets | 29/58 | €15,167,290 | €19,734,908 | +€4.6m | +30.1% |
| Stocks and contracts in progress | 3 | €3,331,518 | €5,686,169 | +€2.4m | +70.7% |
| Stocks | 30/36 | €3,331,518 | €5,686,169 | +€2.4m | +70.7% |
| Raw materials and consumables | 30/31 | €2,344,610 | €4,049,514 | +€1.7m | +72.7% |
| Work in progress | 32 | €986,908 | €1,636,655 | +€649,747 | +65.8% |
| Amounts receivable within one year | 40/41 | €9,838,999 | €11,619,578 | +€1.8m | +18.1% |
| Trade receivables | 40 | €8,681,867 | €10,163,052 | +€1.5m | +17.1% |
| Other amounts receivable | 41 | €1,157,133 | €1,456,527 | +€299,394 | +25.9% |
| Cash at bank and in hand | 54/58 | €1,863,572 | €1,714,944 | -€148,628 | -8.0% |
| Deferred charges and accrued income | 490/1 | €133,200 | €714,217 | +€581,017 | +436.2% |
| Total equity and liabilities | 10/49 | €35,556,997 | €38,319,833 | +€2.8m | +7.8% |
| Equity | 10/15 | €19,267,382 | €20,213,903 | +€946,521 | +4.9% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Capital | 10 | €450,000 | €450,000 | = | 0.0% |
| Issued capital | 100 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €1,349,050 | €1,349,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45,000 | €45,000 | = | 0.0% |
| Legal reserve | 130 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €1,304,050 | €1,304,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,468,332 | €18,414,853 | +€946,521 | +5.4% |
| Amounts payable | 17/49 | €16,289,616 | €18,105,930 | +€1.8m | +11.2% |
| Amounts payable after more than one year | 17 | €101,088 | €45,285 | -€55,803 | -55.2% |
| Financial debts | 170/4 | €101,088 | €45,285 | -€55,803 | -55.2% |
| Leasing and similar obligations | 172 | €101,088 | €45,285 | -€55,803 | -55.2% |
| Amounts payable within one year | 42/48 | €16,162,580 | €18,021,498 | +€1.9m | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €53,686 | €55,803 | +€2,116 | +3.9% |
| Trade debts | 44 | €5,139,586 | €5,654,310 | +€514,724 | +10.0% |
| Suppliers | 440/4 | €5,139,586 | €5,654,310 | +€514,724 | +10.0% |
| Taxes, remuneration and social security | 45 | €794,967 | €1,342,370 | +€547,402 | +68.9% |
| Taxes | 450/3 | €62,536 | €690,978 | +€628,442 | +1004.9% |
| Remuneration and social security | 454/9 | €732,431 | €651,392 | -€81,039 | -11.1% |
| Other amounts payable | 47/48 | €10,174,340 | €10,969,016 | +€794,676 | +7.8% |
| Accrued charges and deferred income | 492/3 | €25,948 | €39,147 | +€13,199 | +50.9% |
| Operating income | 70/76A | €63,272,597 | €64,016,700 | +€744,102 | +1.2% |
| Turnover | 70 | €62,823,287 | €62,772,443 | -€50,844 | -0.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €45,753 | €649,747 | +€603,994 | +1320.1% |
| Other operating income | 74 | €278,128 | €502,986 | +€224,859 | +80.8% |
| Non-recurring operating income | 76A | €125,430 | €91,523 | -€33,907 | -27.0% |
| Operating charges | 60/66A | €62,355,278 | €62,255,698 | -€99,580 | -0.2% |
| Goods for resale, raw materials and consumables | 60 | €38,166,948 | €36,927,947 | -€1.2m | -3.2% |
| Purchases | 600/8 | €37,706,989 | €38,632,851 | +€925,862 | +2.5% |
| Change in stocks: decrease (increase) | 609 | €459,959 | -€1,704,904 | -€2.2m | |
| Services and other goods | 61 | €13,902,614 | €14,383,368 | +€480,754 | +3.5% |
| Remuneration, social security and pensions | 62 | €5,955,612 | €6,070,136 | +€114,524 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,095,177 | €4,556,957 | +€461,780 | +11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,578 | €145,133 | +€125,555 | +641.3% |
| Other operating charges | 640/8 | €215,349 | €171,813 | -€43,536 | -20.2% |
| Non-recurring operating charges | 66A | - | €344 | +€344 | |
| Operating profit (loss) | 9901 | €917,319 | €1,761,001 | +€843,682 | +92.0% |
| Financial income | 75/76B | €13,422 | €24,223 | +€10,801 | +80.5% |
| Recurring financial income | 75 | €13,422 | €24,223 | +€10,801 | +80.5% |
| Other financial income | 752/9 | €13,422 | €24,223 | +€10,801 | +80.5% |
| Financial charges | 65/66B | €489,340 | €471,434 | -€17,906 | -3.7% |
| Recurring financial charges | 65 | €489,340 | €471,434 | -€17,906 | -3.7% |
| Debt charges | 650 | €426,004 | €405,781 | -€20,222 | -4.7% |
| Other financial charges | 652/9 | €63,336 | €65,653 | +€2,316 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €441,402 | €1,313,790 | +€872,388 | +197.6% |
| Income taxes | 67/77 | €5,943 | €367,269 | +€361,326 | +6080.2% |
| Taxes | 670/3 | €5,943 | €367,269 | +€361,326 | +6080.2% |
| Profit (loss) for the period | 9904 | €435,459 | €946,521 | +€511,062 | +117.4% |
| Profit (loss) for the period to be appropriated | 9905 | €435,459 | €946,521 | +€511,062 | +117.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.