RYSOLVE: 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.
RYSOLVE
Largest movements
- Current investments +€20,378
up €20,378 (+162.0%), from €12,577 to €32,955
- Cash -€17,624
down €17,624 (-41.9%), from €42,078 to €24,453
mainly Current investments (-€20,378) and Receivables within one year (-€16,528)
- Receivables within one year +€16,528
up €16,528 (+173.6%), from €9,523 to €26,051
of which Trade receivables: +€14,742
- Tangible fixed assets -€12,712
down €12,712 (-27.9%), from €45,552 to €32,841
- Reserves +€19,399
up €19,399 (+41.2%), from €47,045 to €66,445
of which Distributable reserves: +€19,399
- Debts after one year -€7,187
down €7,187 (-26.7%), from €26,958 to €19,771
- Tax, wage and social debts -€5,151
down €5,151 (-61.3%), from €8,399 to €3,249
- Gross operating margin -€8,968
down €8,968 (-15.5%), from €57,761 to €48,793
- Depreciation +€7,418
up €7,418 (+140.1%), from €5,294 to €12,712
- Taxes -€4,291
down €4,291 (-37.0%), from €11,601 to €7,310
- Other operating charges +€1,549
up €1,549 (+181.5%), from €854 to €2,403
- Financial charges +€635
up €635 (+67.8%), from €936 to €1,571
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 | €109,880 | €116,450 | +€6,570 | +6.0% |
| Fixed assets | 21/28 | €45,702 | €32,991 | -€12,712 | -27.8% |
| Tangible fixed assets | 22/27 | €45,552 | €32,841 | -€12,712 | -27.9% |
| Leasing and similar rights | 25 | €45,552 | €32,841 | -€12,712 | -27.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €64,177 | €83,459 | +€19,281 | +30.0% |
| Amounts receivable within one year | 40/41 | €9,523 | €26,051 | +€16,528 | +173.6% |
| Trade receivables | 40 | €7,784 | €22,525 | +€14,742 | +189.4% |
| Other amounts receivable | 41 | €1,739 | €3,525 | +€1,786 | +102.7% |
| Current investments | 50/53 | €12,577 | €32,955 | +€20,378 | +162.0% |
| Cash at bank and in hand | 54/58 | €42,078 | €24,453 | -€17,624 | -41.9% |
| Total equity and liabilities | 10/49 | €109,880 | €116,450 | +€6,570 | +6.0% |
| Equity | 10/15 | €65,595 | €84,995 | +€19,399 | +29.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €47,045 | €66,445 | +€19,399 | +41.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €45,190 | €64,590 | +€19,399 | +42.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,284 | €31,455 | -€12,829 | -29.0% |
| Amounts payable after more than one year | 17 | €26,958 | €19,771 | -€7,187 | -26.7% |
| Financial debts | 170/4 | €26,958 | €19,771 | -€7,187 | -26.7% |
| Amounts payable within one year | 42/48 | €17,326 | €11,684 | -€5,642 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | €6,279 | €6,602 | +€323 | +5.1% |
| Trade debts | 44 | €2,649 | €1,834 | -€815 | -30.8% |
| Suppliers | 440/4 | €2,649 | €1,834 | -€815 | -30.8% |
| Taxes, remuneration and social security | 45 | €8,399 | €3,249 | -€5,151 | -61.3% |
| Taxes | 450/3 | €8,399 | €3,249 | -€5,151 | -61.3% |
| Non-recurring operating income | 76A | €4,420 | €0 | -€4,420 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,294 | €12,712 | +€7,418 | +140.1% |
| Other operating charges | 640/8 | €854 | €2,403 | +€1,549 | +181.5% |
| Gross operating margin | 9900 | €57,761 | €48,793 | -€8,968 | -15.5% |
| Operating profit (loss) | 9901 | €51,613 | €33,678 | -€17,935 | -34.7% |
| Financial income | 75/76B | €307 | €409 | +€101 | +32.9% |
| Recurring financial income | 75 | €307 | €409 | +€101 | +32.9% |
| Financial charges | 65/66B | €936 | €1,571 | +€635 | +67.8% |
| Recurring financial charges | 65 | €936 | €1,571 | +€635 | +67.8% |
| Profit (loss) for the period before taxes | 9903 | €50,985 | €32,516 | -€18,469 | -36.2% |
| Income taxes | 67/77 | €11,601 | €7,310 | -€4,291 | -37.0% |
| Profit (loss) for the period | 9904 | €39,384 | €25,206 | -€14,178 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,384 | €25,206 | -€14,178 | -36.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.