RYS - GEENEN: 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.
RYS - GEENEN
Largest movements
- Receivables within one year +€5,015
up €5,015 (+633%), from €792 to €5,806
of which Trade receivables: +€4,982
- Cash +€4,960
up €4,960 (+23.6%), from €21,007 to €25,967
mainly Net result for the year (+€8,062) and Trade debts (+€1,002)
- Reserves +€8,062
up €8,062 (+5.9%), from €137,248 to €145,310
- Gross operating margin +€1,805
up €1,805 (+19.3%), from €9,352 to €11,157
- Taxes +€1,740
up €1,740 (+39.2%), from €4,437 to €6,177
- Depreciation -€1,166
down €1,166 (-54.3%), from €2,147 to €981
- Write-downs -€530
down €530, from €265 to -€265
- Other operating charges -€360
down €360 (-13.7%), from €2,620 to €2,260
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 | €331,351 | €341,145 | +€9,795 | +3.0% |
| Fixed assets | 21/28 | €2,273 | €1,292 | -€981 | -43.1% |
| Tangible fixed assets | 22/27 | €2,248 | €1,267 | -€981 | -43.6% |
| Plant, machinery and equipment | 23 | €786 | €398 | -€388 | -49.4% |
| Furniture and vehicles | 24 | €1,461 | €869 | -€592 | -40.5% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €329,078 | €339,853 | +€10,775 | +3.3% |
| Amounts receivable after more than one year | 29 | €244,000 | €244,000 | = | 0.0% |
| Other amounts receivable | 291 | €244,000 | €244,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €792 | €5,806 | +€5,015 | +633% |
| Trade receivables | 40 | €749 | €5,731 | +€4,982 | +666% |
| Other amounts receivable | 41 | €43 | €75 | +€32 | +74.8% |
| Current investments | 50/53 | €60,778 | €61,208 | +€430 | +0.7% |
| Cash at bank and in hand | 54/58 | €21,007 | €25,967 | +€4,960 | +23.6% |
| Deferred charges and accrued income | 490/1 | €2,502 | €2,873 | +€371 | +14.8% |
| Total equity and liabilities | 10/49 | €331,351 | €341,145 | +€9,795 | +3.0% |
| Equity | 10/15 | €323,899 | €331,962 | +€8,062 | +2.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €137,248 | €145,310 | +€8,062 | +5.9% |
| Distributable reserves | 133 | €137,248 | €145,310 | +€8,062 | +5.9% |
| Profit (loss) carried forward | 14 | €180,454 | €180,454 | = | 0.0% |
| Amounts payable | 17/49 | €7,451 | €9,183 | +€1,732 | +23.2% |
| Amounts payable within one year | 42/48 | €7,451 | €9,183 | +€1,732 | +23.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €739 | €830 | +€91 | +12.4% |
| Credit institutions | 430/8 | €739 | €830 | +€91 | +12.4% |
| Trade debts | 44 | €1,050 | €2,052 | +€1,002 | +95.5% |
| Suppliers | 440/4 | €1,050 | €2,052 | +€1,002 | +95.5% |
| Taxes, remuneration and social security | 45 | €4,296 | €5,269 | +€974 | +22.7% |
| Taxes | 450/3 | €4,296 | €5,269 | +€974 | +22.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,367 | €1,032 | -€335 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,147 | €981 | -€1,166 | -54.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €265 | -€265 | -€530 | |
| Other operating charges | 640/8 | €2,620 | €2,260 | -€360 | -13.7% |
| Non-recurring operating charges | 66A | - | €265 | +€265 | |
| Gross operating margin | 9900 | €9,352 | €11,157 | +€1,805 | +19.3% |
| Operating profit (loss) | 9901 | €4,320 | €7,917 | +€3,597 | +83.3% |
| Financial income | 75/76B | €6,716 | €6,715 | -€1 | 0.0% |
| Recurring financial income | 75 | €6,716 | €6,715 | -€1 | 0.0% |
| Financial charges | 65/66B | €444 | €392 | -€51 | -11.6% |
| Recurring financial charges | 65 | €444 | €392 | -€51 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €10,592 | €14,239 | +€3,647 | +34.4% |
| Income taxes | 67/77 | €4,437 | €6,177 | +€1,740 | +39.2% |
| Profit (loss) for the period | 9904 | €6,156 | €8,062 | +€1,907 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,156 | €8,062 | +€1,907 | +31.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.