RYOLIET: 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.
RYOLIET
Largest movements
- Cash +€30,560
up €30,560 (+84.8%), from €36,024 to €66,584
mainly Net result for the year (+€35,722) and Receivables within one year (+€3,171)
- Tangible fixed assets +€8,239
up €8,239 (+301%), from €2,735 to €10,974
of which Other tangible fixed assets: +€5,866
- Receivables within one year -€3,171
down €3,171 (-23.8%), from €13,301 to €10,130
of which Other amounts receivable: -€3,349
- Reserves +€35,722
up €35,722 (+97.1%), from €36,790 to €72,512
- Gross operating margin +€17,545
up €17,545 (+57.3%), from €30,617 to €48,162
- Taxes +€3,349
up €3,349 (+51.9%), from €6,457 to €9,806
- Depreciation +€978
up €978 (+74.7%), from €1,310 to €2,287
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.
Derived cash bridge
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 | €52,190 | €87,775 | +€35,585 | +68.2% |
| Fixed assets | 21/28 | €2,735 | €10,974 | +€8,239 | +301% |
| Tangible fixed assets | 22/27 | €2,735 | €10,974 | +€8,239 | +301% |
| Furniture and vehicles | 24 | €2,735 | €5,108 | +€2,373 | +86.8% |
| Other tangible fixed assets | 26 | - | €5,866 | +€5,866 | |
| Current assets | 29/58 | €49,454 | €76,801 | +€27,346 | +55.3% |
| Amounts receivable within one year | 40/41 | €13,301 | €10,130 | -€3,171 | -23.8% |
| Trade receivables | 40 | €7,758 | €7,936 | +€178 | +2.3% |
| Other amounts receivable | 41 | €5,543 | €2,194 | -€3,349 | -60.4% |
| Cash at bank and in hand | 54/58 | €36,024 | €66,584 | +€30,560 | +84.8% |
| Deferred charges and accrued income | 490/1 | €129 | €86 | -€43 | -33.2% |
| Total equity and liabilities | 10/49 | €52,190 | €87,775 | +€35,585 | +68.2% |
| Equity | 10/15 | €39,790 | €75,512 | +€35,722 | +89.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,790 | €72,512 | +€35,722 | +97.1% |
| Distributable reserves | 133 | €36,790 | €72,512 | +€35,722 | +97.1% |
| Amounts payable | 17/49 | €12,399 | €12,262 | -€137 | -1.1% |
| Amounts payable within one year | 42/48 | €12,399 | €12,262 | -€137 | -1.1% |
| Trade debts | 44 | €549 | €487 | -€62 | -11.2% |
| Suppliers | 440/4 | €549 | €487 | -€62 | -11.2% |
| Taxes, remuneration and social security | 45 | €11,757 | €11,697 | -€60 | -0.5% |
| Taxes | 450/3 | €11,757 | €11,697 | -€60 | -0.5% |
| Other amounts payable | 47/48 | €93 | €78 | -€15 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,310 | €2,287 | +€978 | +74.7% |
| Other operating charges | 640/8 | €588 | €145 | -€442 | -75.3% |
| Gross operating margin | 9900 | €30,617 | €48,162 | +€17,545 | +57.3% |
| Operating profit (loss) | 9901 | €28,720 | €45,729 | +€17,009 | +59.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €147 | €201 | +€54 | +37.0% |
| Recurring financial charges | 65 | €147 | €201 | +€54 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €28,573 | €45,528 | +€16,955 | +59.3% |
| Income taxes | 67/77 | €6,457 | €9,806 | +€3,349 | +51.9% |
| Profit (loss) for the period | 9904 | €22,116 | €35,722 | +€13,606 | +61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,116 | €35,722 | +€13,606 | +61.5% |
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 17 October 2026 via checked.be.