STUDIO RYD: 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.
STUDIO RYD
Largest movements
- Stocks and contracts +€241,342
new in 2023: €241,342
of which Stocks: +€199,078
- Receivables within one year +€122,845
up €122,845 (+216.2%), from €56,830 to €179,675
of which Trade receivables: +€63,964
- Tangible fixed assets +€32,119
new in 2023: €32,119
- Deferred charges and accrued income -€19,295
down €19,295 (-48.9%), from €39,486 to €20,191
- Trade debts +€423,367
up €423,367 (+12426.3%), from €3,407 to €426,774
- Debts after one year -€36,590
down €36,590 (-18.6%), from €197,197 to €160,607
- Profit (loss) carried forward -€9,340
down €9,340 (-8.1%), from -€114,926 to -€124,266
- Depreciation +€9,811
new in 2023: €9,811
- Other operating charges +€2,860
up €2,860 (+300.1%), from €953 to €3,813
- Staff costs +€1,981
up €1,981 (+8.0%), from €24,693 to €26,675
- Gross operating margin -€1,877
down €1,877 (-5.5%), from €33,832 to €31,955
- Taxes +€707
new in 2023: €707
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,937 | €475,744 | +€378,807 | +390.8% |
| Fixed assets | 21/28 | €311 | €32,119 | +€31,808 | +10242.1% |
| Tangible fixed assets | 22/27 | - | €32,119 | +€32,119 | |
| Furniture and vehicles | 24 | - | €32,119 | +€32,119 | |
| Financial fixed assets | 28 | €311 | - | -€311 | |
| Current assets | 29/58 | €96,626 | €443,626 | +€346,999 | +359.1% |
| Stocks and contracts in progress | 3 | - | €241,342 | +€241,342 | |
| Stocks | 30/36 | - | €199,078 | +€199,078 | |
| Contracts in progress | 37 | - | €42,264 | +€42,264 | |
| Amounts receivable within one year | 40/41 | €56,830 | €179,675 | +€122,845 | +216.2% |
| Trade receivables | 40 | €56,830 | €120,794 | +€63,964 | +112.6% |
| Other amounts receivable | 41 | - | €58,882 | +€58,882 | |
| Cash at bank and in hand | 54/58 | €311 | €2,417 | +€2,107 | +678.2% |
| Deferred charges and accrued income | 490/1 | €39,486 | €20,191 | -€19,295 | -48.9% |
| Total equity and liabilities | 10/49 | €96,937 | €475,744 | +€378,807 | +390.8% |
| Equity | 10/15 | -€107,898 | -€117,238 | -€9,340 | -8.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Outside capital | 11 | €6,197 | €6,197 | = | 0.0% |
| Other | 1109/19 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €830 | €830 | = | 0.0% |
| Non-distributable reserves | 130/1 | €830 | €830 | = | 0.0% |
| Reserves not available under the articles | 1311 | €830 | €830 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,926 | -€124,266 | -€9,340 | -8.1% |
| Amounts payable | 17/49 | €204,835 | €592,983 | +€388,147 | +189.5% |
| Amounts payable after more than one year | 17 | €197,197 | €160,607 | -€36,590 | -18.6% |
| Financial debts | 170/4 | €197,197 | €160,607 | -€36,590 | -18.6% |
| Amounts payable within one year | 42/48 | €7,638 | €432,275 | +€424,637 | +5559.3% |
| Trade debts | 44 | €3,407 | €426,774 | +€423,367 | +12426.3% |
| Suppliers | 440/4 | €3,407 | €426,774 | +€423,367 | +12426.3% |
| Taxes, remuneration and social security | 45 | €4,231 | €4,442 | +€211 | +5.0% |
| Taxes | 450/3 | €948 | €707 | -€241 | -25.4% |
| Remuneration and social security | 454/9 | €3,283 | €3,735 | +€451 | +13.7% |
| Other amounts payable | 47/48 | - | €1,059 | +€1,059 | |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €24,693 | €26,675 | +€1,981 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,811 | +€9,811 | |
| Other operating charges | 640/8 | €953 | €3,813 | +€2,860 | +300.1% |
| Gross operating margin | 9900 | €33,832 | €31,955 | -€1,877 | -5.5% |
| Operating profit (loss) | 9901 | €8,185 | -€8,345 | -€16,530 | |
| Financial charges | 65/66B | €46 | €288 | +€242 | +528.9% |
| Recurring financial charges | 65 | €46 | €288 | +€242 | +528.9% |
| Profit (loss) for the period before taxes | 9903 | €8,139 | -€8,633 | -€16,772 | |
| Income taxes | 67/77 | - | €707 | +€707 | |
| Profit (loss) for the period | 9904 | €8,139 | -€9,340 | -€17,479 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,139 | -€9,340 | -€17,479 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.