RYNS: what changed
RYNS
Largest movements
- Cash -€9,440
down €9,440 (-97.1%), from €9,725 to €285
mainly Other debts (-€7,004) and Receivables within one year (-€1,736)
- Receivables within one year +€1,736
new in 2025: €1,736
- Other debts -€7,004
down €7,004 (-97.5%), from €7,186 to €182
- Profit (loss) carried forward -€694
down €694 (-3.4%), from -€20,385 to -€21,080
- Trade debts -€407
no longer reported in 2025 (was €407)
- Accrued charges and deferred income +€402
up €402 (+222%), from €182 to €584
- Gross operating margin +€225
up €225 (+47.4%), from -€474 to -€250
- Financial charges +€23
up €23 (+100%), from €23 to €45
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,390 | €15,686 | -€7,704 | -32.9% |
| Current assets | 29/58 | €23,390 | €15,686 | -€7,704 | -32.9% |
| Stocks and contracts in progress | 3 | €13,665 | €13,665 | = | 0.0% |
| Stocks | 30/36 | €13,665 | €13,665 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €1,736 | +€1,736 | |
| Other amounts receivable | 41 | - | €1,736 | +€1,736 | |
| Cash at bank and in hand | 54/58 | €9,725 | €285 | -€9,440 | -97.1% |
| Total equity and liabilities | 10/49 | €23,390 | €15,686 | -€7,704 | -32.9% |
| Equity | 10/15 | €15,615 | €14,920 | -€694 | -4.4% |
| Contributions | 10/11 | €36,000 | €36,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,385 | -€21,080 | -€694 | -3.4% |
| Amounts payable | 17/49 | €7,775 | €765 | -€7,009 | -90.2% |
| Amounts payable within one year | 42/48 | €7,593 | €182 | -€7,412 | -97.6% |
| Trade debts | 44 | €407 | - | -€407 | |
| Suppliers | 440/4 | €407 | - | -€407 | |
| Other amounts payable | 47/48 | €7,186 | €182 | -€7,004 | -97.5% |
| Accrued charges and deferred income | 492/3 | €182 | €584 | +€402 | +222% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€474 | -€250 | +€225 | +47.4% |
| Operating profit (loss) | 9901 | -€862 | -€649 | +€212 | +24.6% |
| Financial charges | 65/66B | €23 | €45 | +€23 | +100% |
| Recurring financial charges | 65 | €23 | €45 | +€23 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€884 | -€694 | +€190 | +21.5% |
| Profit (loss) for the period | 9904 | -€884 | -€694 | +€190 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€884 | -€694 | +€190 | +21.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.