DE RICK: 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.
DE RICK
Largest movements
- Current investments +€134,549
up €134,549 (+85.9%), from €156,660 to €291,208
- Cash -€40,160
down €40,160 (-56.3%), from €71,288 to €31,128
mainly Current investments (-€134,549) and Investment in fixed assets (net) (-€9,661)
- Tangible fixed assets -€6,128
down €6,128 (-18.7%), from €32,836 to €26,708
of which Furniture and vehicles: -€3,927
- Reserves +€88,936
up €88,936 (+37.0%), from €240,087 to €329,023
- Gross operating margin +€26,024
up €26,024 (+23.3%), from €111,858 to €137,882
- Taxes +€9,314
up €9,314 (+29.5%), from €31,565 to €40,879
- Financial income +€7,804
up €7,804 (+293%), from €2,660 to €10,465
- Depreciation +€1,916
up €1,916 (+13.8%), from €13,872 to €15,788
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 | €277,323 | €367,893 | +€90,571 | +32.7% |
| Fixed assets | 21/28 | €32,836 | €26,708 | -€6,128 | -18.7% |
| Tangible fixed assets | 22/27 | €32,836 | €26,708 | -€6,128 | -18.7% |
| Plant, machinery and equipment | 23 | €4,896 | €2,695 | -€2,200 | -44.9% |
| Furniture and vehicles | 24 | €27,940 | €24,013 | -€3,927 | -14.1% |
| Current assets | 29/58 | €244,487 | €341,185 | +€96,699 | +39.6% |
| Amounts receivable within one year | 40/41 | €15,980 | €18,257 | +€2,277 | +14.2% |
| Trade receivables | 40 | €15,972 | €15,972 | = | 0.0% |
| Other amounts receivable | 41 | €8 | €2,285 | +€2,277 | +27,972% |
| Current investments | 50/53 | €156,660 | €291,208 | +€134,549 | +85.9% |
| Cash at bank and in hand | 54/58 | €71,288 | €31,128 | -€40,160 | -56.3% |
| Deferred charges and accrued income | 490/1 | €559 | €593 | +€33 | +6.0% |
| Total equity and liabilities | 10/49 | €277,323 | €367,893 | +€90,571 | +32.7% |
| Equity | 10/15 | €246,659 | €335,595 | +€88,936 | +36.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €240,087 | €329,023 | +€88,936 | +37.0% |
| Distributable reserves | 133 | €240,087 | €329,023 | +€88,936 | +37.0% |
| Profit (loss) carried forward | 14 | €372 | €372 | = | 0.0% |
| Amounts payable | 17/49 | €30,663 | €32,298 | +€1,635 | +5.3% |
| Amounts payable within one year | 42/48 | €29,278 | €30,877 | +€1,600 | +5.5% |
| Trade debts | 44 | €187 | €313 | +€126 | +67.7% |
| Suppliers | 440/4 | €187 | €313 | +€126 | +67.7% |
| Taxes, remuneration and social security | 45 | €8,423 | €10,928 | +€2,505 | +29.7% |
| Taxes | 450/3 | €8,423 | €10,928 | +€2,505 | +29.7% |
| Other amounts payable | 47/48 | €20,668 | €19,636 | -€1,032 | -5.0% |
| Accrued charges and deferred income | 492/3 | €1,386 | €1,421 | +€35 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,872 | €15,788 | +€1,916 | +13.8% |
| Other operating charges | 640/8 | €766 | €790 | +€24 | +3.1% |
| Gross operating margin | 9900 | €111,858 | €137,882 | +€26,024 | +23.3% |
| Operating profit (loss) | 9901 | €97,220 | €121,304 | +€24,084 | +24.8% |
| Financial income | 75/76B | €2,660 | €10,465 | +€7,804 | +293% |
| Recurring financial income | 75 | €2,660 | €10,465 | +€7,804 | +293% |
| Financial charges | 65/66B | €1,923 | €1,954 | +€31 | +1.6% |
| Recurring financial charges | 65 | €1,923 | €1,954 | +€31 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €97,958 | €129,815 | +€31,857 | +32.5% |
| Income taxes | 67/77 | €31,565 | €40,879 | +€9,314 | +29.5% |
| Profit (loss) for the period | 9904 | €66,393 | €88,936 | +€22,544 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,393 | €88,936 | +€22,544 | +34.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.