Rydimmo: what changed
What changed
Rydimmo
filed annual accounts (NBB)
Net result for the year
-€17,391
2021 · -€18,113+€722
Equity
€982,411
2021 · €999,802-€17,391
Cash
€951
2021 · €588+€363
Balance sheet total
€1.0m
2021 · €1.2m-€154,333
Largest movements
Assets
- Stocks and contracts -€198,832
no longer reported in 2022 (was €198,832)
- Financial fixed assets +€70,800
up €70,800 (+16.1%), from €440,069 to €510,869
- Tangible fixed assets -€45,957
down €45,957 (-11.1%), from €415,494 to €369,536
- Deferred charges and accrued income +€19,294
up €19,294 (+14.3%), from €134,935 to €154,229
Equity and liabilities
- Debts after one year -€130,405
down €130,405 (-93.1%), from €140,000 to €9,595
- Reserves -€18,811
down €18,811 (-1.9%), from €966,603 to €947,792
of which Tax-exempt reserves: -€18,811
Income statement
- Depreciation -€13,471
down €13,471 (-30.3%), from €44,428 to €30,957
- Gross operating margin -€6,002
down €6,002 (-27.1%), from €22,158 to €16,156
- Other operating charges +€4,334
up €4,334 (+234%), from €1,851 to €6,185
- Financial charges +€2,363
up €2,363 (+76,461%), from €3 to €2,366
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
-€18,113
Gross operating margin
-€6,002
Depreciation
+€13,471
Other operating charges
-€4,334
Financial charges
-€2,363
Taxes
-€50
Result 2022
-€17,391
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€187,816
Investment
-€55,800
Financing
-€131,653
Cash 2021
€588
From operations (derived)
+€187,816
Net result for the year
-€17,391
Depreciation
+€30,957
Stocks and contracts
+€198,832
Deferred charges and accrued income
-€19,294
Provisions
-€6,264
Smaller working-capital items
-€726
Other debts
+€1,701
Investment (derived)
-€55,800
Investment in fixed assets (net)
-€55,800
Financing
-€131,653
Debts after one year
-€130,405
Short-term financial debts
-€1,248
Cash 2022
€951
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,189,918 | €1,035,585 | -€154,333 | -13.0% |
| Fixed assets | 21/28 | €855,562 | €880,405 | +€24,843 | +2.9% |
| Tangible fixed assets | 22/27 | €415,494 | €369,536 | -€45,957 | -11.1% |
| Land and buildings | 22 | €415,494 | €369,536 | -€45,957 | -11.1% |
| Financial fixed assets | 28 | €440,069 | €510,869 | +€70,800 | +16.1% |
| Current assets | 29/58 | €334,356 | €155,180 | -€179,176 | -53.6% |
| Stocks and contracts in progress | 3 | €198,832 | - | -€198,832 | |
| Stocks | 30/36 | €198,832 | - | -€198,832 | |
| Cash at bank and in hand | 54/58 | €588 | €951 | +€363 | +61.6% |
| Deferred charges and accrued income | 490/1 | €134,935 | €154,229 | +€19,294 | +14.3% |
| Total equity and liabilities | 10/49 | €1,189,918 | €1,035,585 | -€154,333 | -13.0% |
| Equity | 10/15 | €999,802 | €982,411 | -€17,391 | -1.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €966,603 | €947,792 | -€18,811 | -1.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €179,744 | €160,933 | -€18,811 | -10.5% |
| Distributable reserves | 133 | €785,000 | €785,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,607 | €16,027 | +€1,420 | +9.7% |
| Provisions and deferred taxes | 16 | €42,045 | €35,781 | -€6,264 | -14.9% |
| Deferred taxes | 168 | €42,045 | €35,781 | -€6,264 | -14.9% |
| Amounts payable | 17/49 | €148,071 | €17,393 | -€130,678 | -88.3% |
| Amounts payable after more than one year | 17 | €140,000 | €9,595 | -€130,405 | -93.1% |
| Financial debts | 170/4 | €140,000 | €9,595 | -€130,405 | -93.1% |
| Amounts payable within one year | 42/48 | €8,071 | €7,798 | -€274 | -3.4% |
| Financial debts | 43 | €1,248 | - | -€1,248 | |
| Credit institutions | 430/8 | €1,248 | - | -€1,248 | |
| Trade debts | 44 | €3,591 | €3,122 | -€469 | -13.1% |
| Suppliers | 440/4 | €3,591 | €3,122 | -€469 | -13.1% |
| Taxes, remuneration and social security | 45 | €1,090 | €833 | -€257 | -23.6% |
| Taxes | 450/3 | €1,090 | €833 | -€257 | -23.6% |
| Other amounts payable | 47/48 | €2,141 | €3,843 | +€1,701 | +79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,428 | €30,957 | -€13,471 | -30.3% |
| Other operating charges | 640/8 | €1,851 | €6,185 | +€4,334 | +234% |
| Gross operating margin | 9900 | €22,158 | €16,156 | -€6,002 | -27.1% |
| Operating profit (loss) | 9901 | -€24,121 | -€20,986 | +€3,135 | +13.0% |
| Financial charges | 65/66B | €3 | €2,366 | +€2,363 | +76,461% |
| Recurring financial charges | 65 | €3 | €2,366 | +€2,363 | +76,461% |
| Profit (loss) for the period before taxes | 9903 | -€24,124 | -€23,352 | +€772 | +3.2% |
| Transfer from deferred taxes | 780 | €6,264 | €6,264 | = | 0.0% |
| Income taxes | 67/77 | €253 | €303 | +€50 | +19.7% |
| Profit (loss) for the period | 9904 | -€18,113 | -€17,391 | +€722 | +4.0% |
| Transfer from tax-exempt reserves | 789 | €18,811 | €18,811 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €698 | €1,420 | +€722 | +103% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.