RYN CONSTRUCTION: 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.
RYN CONSTRUCTION
Largest movements
- Tangible fixed assets +€1,507
up €1,507 (+518.1%), from €291 to €1,798
of which Land and buildings: +€1,740
- Receivables within one year -€921
down €921 (-21.8%), from €4,232 to €3,311
of which Other amounts receivable: -€1,782
- Cash -€559
down €559 (-43.6%), from €1,281 to €722
mainly Trade debts (-€3,859) and Investment in fixed assets (net) (-€1,788)
- Other debts +€4,167
up €4,167 (+400.2%), from €1,041 to €5,208
- Trade debts -€3,859
down €3,859 (-74.9%), from €5,154 to €1,295
- Tax, wage and social debts -€1,200
down €1,200 (-40.0%), from €3,000 to €1,800
of which Remuneration and social security: -€2,400
- Profit (loss) carried forward +€920
up €920 (+15.6%), from -€5,891 to -€4,971
- Gross operating margin +€9,041
up €9,041, from -€4,690 to €4,351
- Other operating charges +€1,156
up €1,156 (+622.9%), from €186 to €1,341
- Financial charges +€980
up €980 (+1798.6%), from €55 to €1,035
- Depreciation +€106
up €106 (+60.9%), from €175 to €281
- Financial income +€93
up €93 (+931500.0%), from €0 to €93
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 | €5,804 | €5,831 | +€27 | +0.5% |
| Fixed assets | 21/28 | €291 | €1,798 | +€1,507 | +518.1% |
| Tangible fixed assets | 22/27 | €291 | €1,798 | +€1,507 | +518.1% |
| Land and buildings | 22 | - | €1,740 | +€1,740 | |
| Plant, machinery and equipment | 23 | €291 | €58 | -€233 | -80.0% |
| Current assets | 29/58 | €5,513 | €4,033 | -€1,480 | -26.8% |
| Amounts receivable within one year | 40/41 | €4,232 | €3,311 | -€921 | -21.8% |
| Trade receivables | 40 | €2,450 | €3,311 | +€861 | +35.1% |
| Other amounts receivable | 41 | €1,782 | - | -€1,782 | |
| Cash at bank and in hand | 54/58 | €1,281 | €722 | -€559 | -43.6% |
| Total equity and liabilities | 10/49 | €5,804 | €5,831 | +€27 | +0.5% |
| Equity | 10/15 | -€3,391 | -€2,471 | +€920 | +27.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,891 | -€4,971 | +€920 | +15.6% |
| Amounts payable | 17/49 | €9,195 | €8,303 | -€892 | -9.7% |
| Amounts payable within one year | 42/48 | €9,195 | €8,303 | -€892 | -9.7% |
| Trade debts | 44 | €5,154 | €1,295 | -€3,859 | -74.9% |
| Suppliers | 440/4 | €5,154 | €1,295 | -€3,859 | -74.9% |
| Taxes, remuneration and social security | 45 | €3,000 | €1,800 | -€1,200 | -40.0% |
| Taxes | 450/3 | €600 | €1,800 | +€1,200 | +199.9% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €1,041 | €5,208 | +€4,167 | +400.2% |
| Remuneration, social security and pensions | 62 | €787 | €868 | +€82 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €175 | €281 | +€106 | +60.9% |
| Other operating charges | 640/8 | €186 | €1,341 | +€1,156 | +622.9% |
| Gross operating margin | 9900 | -€4,690 | €4,351 | +€9,041 | |
| Operating profit (loss) | 9901 | -€5,836 | €1,861 | +€7,698 | |
| Financial income | 75/76B | €0 | €93 | +€93 | +931500.0% |
| Recurring financial income | 75 | €0 | €93 | +€93 | +931500.0% |
| Financial charges | 65/66B | €55 | €1,035 | +€980 | +1798.6% |
| Recurring financial charges | 65 | €55 | €1,035 | +€980 | +1798.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,891 | €920 | +€6,811 | |
| Profit (loss) for the period | 9904 | -€5,891 | €920 | +€6,811 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,891 | €920 | +€6,811 |
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 2 October 2026 via checked.be.