RYSZARD: 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.
RYSZARD
Largest movements
- Receivables within one year +€17,838
up €17,838 (+21.8%), from €81,889 to €99,727
of which Other amounts receivable: +€11,481
- Cash +€10,959
up €10,959 (+82.3%), from €13,321 to €24,280
mainly Net result for the year (+€18,314) and Advances received (+€17,735)
- Deferred charges and accrued income +€2,386
up €2,386 (+250.2%), from €954 to €3,340
- Profit (loss) carried forward +€18,314
up €18,314 (+44.6%), from €41,029 to €59,343
- Advances received +€17,735
new in 2024: €17,735
- Trade debts -€10,447
down €10,447 (-23.4%), from €44,640 to €34,194
- Tax, wage and social debts +€4,779
up €4,779 (+203.4%), from €2,350 to €7,129
- Gross operating margin +€29,535
up €29,535, from -€318 to €29,217
- Financial charges +€5,299
up €5,299 (+2168.7%), from €244 to €5,544
- Taxes +€4,206
up €4,206 (+350.5%), from €1,200 to €5,406
- Financial income +€1,040
up €1,040 (+109.1%), from €954 to €1,994
- Other operating charges +€594
up €594 (+107.4%), from €553 to €1,146
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,019 | €128,401 | +€30,382 | +31.0% |
| Fixed assets | 21/28 | €1,856 | €1,055 | -€801 | -43.1% |
| Tangible fixed assets | 22/27 | €1,856 | €1,055 | -€801 | -43.1% |
| Furniture and vehicles | 24 | €1,856 | €1,055 | -€801 | -43.1% |
| Current assets | 29/58 | €96,164 | €127,346 | +€31,182 | +32.4% |
| Amounts receivable within one year | 40/41 | €81,889 | €99,727 | +€17,838 | +21.8% |
| Trade receivables | 40 | €54,658 | €61,015 | +€6,357 | +11.6% |
| Other amounts receivable | 41 | €27,231 | €38,712 | +€11,481 | +42.2% |
| Cash at bank and in hand | 54/58 | €13,321 | €24,280 | +€10,959 | +82.3% |
| Deferred charges and accrued income | 490/1 | €954 | €3,340 | +€2,386 | +250.2% |
| Total equity and liabilities | 10/49 | €98,019 | €128,401 | +€30,382 | +31.0% |
| Equity | 10/15 | €51,029 | €69,343 | +€18,314 | +35.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,029 | €59,343 | +€18,314 | +44.6% |
| Amounts payable | 17/49 | €46,990 | €59,058 | +€12,068 | +25.7% |
| Amounts payable within one year | 42/48 | €46,990 | €59,058 | +€12,068 | +25.7% |
| Trade debts | 44 | €44,640 | €34,194 | -€10,447 | -23.4% |
| Suppliers | 440/4 | €44,640 | €34,194 | -€10,447 | -23.4% |
| Advances received on contracts in progress | 46 | - | €17,735 | +€17,735 | |
| Taxes, remuneration and social security | 45 | €2,350 | €7,129 | +€4,779 | +203.4% |
| Taxes | 450/3 | €2,350 | €7,129 | +€4,779 | +203.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €496 | €801 | +€305 | +61.4% |
| Other operating charges | 640/8 | €553 | €1,146 | +€594 | +107.4% |
| Gross operating margin | 9900 | -€318 | €29,217 | +€29,535 | |
| Operating profit (loss) | 9901 | -€1,367 | €27,270 | +€28,637 | |
| Financial income | 75/76B | €954 | €1,994 | +€1,040 | +109.1% |
| Recurring financial income | 75 | €954 | €1,994 | +€1,040 | +109.1% |
| Financial charges | 65/66B | €244 | €5,544 | +€5,299 | +2168.7% |
| Recurring financial charges | 65 | €244 | €5,544 | +€5,299 | +2168.7% |
| Profit (loss) for the period before taxes | 9903 | -€657 | €23,720 | +€24,377 | |
| Income taxes | 67/77 | €1,200 | €5,406 | +€4,206 | +350.5% |
| Profit (loss) for the period | 9904 | -€1,857 | €18,314 | +€20,171 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,857 | €18,314 | +€20,171 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.