TIM RYNDERS MACHINING: 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.
TIM RYNDERS MACHINING
Largest movements
- Receivables after one year -€32,729
no longer reported in 2025 (was €32,729)
- Cash -€19,859
down €19,859 (-90.5%), from €21,945 to €2,086
mainly Other debts (-€19,345) and Receivables within one year (-€18,131)
- Receivables within one year +€18,131
up €18,131 (+210%), from €8,620 to €26,751
of which Other amounts receivable: +€17,601
- Other debts -€19,345
down €19,345 (-85.9%), from €22,515 to €3,170
- Trade debts -€5,554
down €5,554 (-71.3%), from €7,793 to €2,239
- Reserves -€5,220
down €5,220 (-79.1%), from €6,601 to €1,381
- Tax, wage and social debts -€4,026
down €4,026 (-50.0%), from €8,043 to €4,018
of which Taxes: -€6,726
- Gross operating margin -€9,232
down €9,232, from €4,465 to -€4,767
- Other operating charges -€4,081
down €4,081 (-91.7%), from €4,453 to €371
- Financial income -€2,026
down €2,026 (-100.0%), from €2,026 to €0
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 | €63,552 | €29,407 | -€34,145 | -53.7% |
| Fixed assets | 21/28 | - | €570 | +€570 | |
| Tangible fixed assets | 22/27 | - | €570 | +€570 | |
| Plant, machinery and equipment | 23 | - | €570 | +€570 | |
| Current assets | 29/58 | €63,552 | €28,838 | -€34,714 | -54.6% |
| Amounts receivable after more than one year | 29 | €32,729 | - | -€32,729 | |
| Other amounts receivable | 291 | €32,729 | - | -€32,729 | |
| Amounts receivable within one year | 40/41 | €8,620 | €26,751 | +€18,131 | +210% |
| Trade receivables | 40 | €8,620 | €9,150 | +€530 | +6.1% |
| Other amounts receivable | 41 | - | €17,601 | +€17,601 | |
| Cash at bank and in hand | 54/58 | €21,945 | €2,086 | -€19,859 | -90.5% |
| Deferred charges and accrued income | 490/1 | €257 | - | -€257 | |
| Total equity and liabilities | 10/49 | €63,552 | €29,407 | -€34,145 | -53.7% |
| Equity | 10/15 | €25,201 | €19,981 | -€5,220 | -20.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,601 | €1,381 | -€5,220 | -79.1% |
| Distributable reserves | 133 | €6,601 | €1,381 | -€5,220 | -79.1% |
| Amounts payable | 17/49 | €38,351 | €9,426 | -€28,925 | -75.4% |
| Amounts payable within one year | 42/48 | €38,351 | €9,426 | -€28,925 | -75.4% |
| Trade debts | 44 | €7,793 | €2,239 | -€5,554 | -71.3% |
| Suppliers | 440/4 | €7,793 | €2,239 | -€5,554 | -71.3% |
| Taxes, remuneration and social security | 45 | €8,043 | €4,018 | -€4,026 | -50.0% |
| Taxes | 450/3 | €8,043 | €1,318 | -€6,726 | -83.6% |
| Remuneration and social security | 454/9 | - | €2,700 | +€2,700 | |
| Other amounts payable | 47/48 | €22,515 | €3,170 | -€19,345 | -85.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14 | +€14 | |
| Other operating charges | 640/8 | €4,453 | €371 | -€4,081 | -91.7% |
| Gross operating margin | 9900 | €4,465 | -€4,767 | -€9,232 | |
| Operating profit (loss) | 9901 | €12 | -€5,153 | -€5,165 | |
| Financial income | 75/76B | €2,026 | €0 | -€2,026 | -100.0% |
| Recurring financial income | 75 | €2,026 | €0 | -€2,026 | -100.0% |
| Financial charges | 65/66B | €88 | €67 | -€21 | -24.3% |
| Recurring financial charges | 65 | €88 | €67 | -€21 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €1,950 | -€5,220 | -€7,170 | |
| Profit (loss) for the period | 9904 | €1,950 | -€5,220 | -€7,170 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,950 | -€5,220 | -€7,170 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.