DE RIECK: 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 RIECK
Largest movements
- Receivables within one year -€2,244
down €2,244 (-77.0%), from €2,913 to €669
- Tangible fixed assets -€1,611
down €1,611 (-1.5%), from €107,904 to €106,293
- Other debts -€4,936
down €4,936 (-5.6%), from €87,936 to €83,000
- Gross operating margin +€13,723
up €13,723 (+21.3%), from €64,437 to €78,160
- Taxes +€3,086
up €3,086 (+23.9%), from €12,921 to €16,007
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.
Cash bridge derived
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 | €111,591 | €107,224 | -€4,367 | -3.9% |
| Fixed assets | 21/28 | €107,904 | €106,293 | -€1,611 | -1.5% |
| Tangible fixed assets | 22/27 | €107,904 | €106,293 | -€1,611 | -1.5% |
| Land and buildings | 22 | €107,904 | €106,293 | -€1,611 | -1.5% |
| Current assets | 29/58 | €3,688 | €931 | -€2,757 | -74.8% |
| Amounts receivable within one year | 40/41 | €2,913 | €669 | -€2,244 | -77.0% |
| Other amounts receivable | 41 | €2,913 | €669 | -€2,244 | -77.0% |
| Cash at bank and in hand | 54/58 | €775 | €262 | -€512 | -66.1% |
| Total equity and liabilities | 10/49 | €111,591 | €107,224 | -€4,367 | -3.9% |
| Equity | 10/15 | €18,641 | €18,600 | -€41 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41 | - | -€41 | |
| Amounts payable | 17/49 | €92,950 | €88,624 | -€4,326 | -4.7% |
| Amounts payable within one year | 42/48 | €91,750 | €86,824 | -€4,926 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €3,814 | €3,824 | +€10 | +0.3% |
| Other amounts payable | 47/48 | €87,936 | €83,000 | -€4,936 | -5.6% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,800 | +€600 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,611 | €1,611 | = | 0.0% |
| Other operating charges | 640/8 | €10,494 | €10,542 | +€48 | +0.5% |
| Gross operating margin | 9900 | €64,437 | €78,160 | +€13,723 | +21.3% |
| Operating profit (loss) | 9901 | €52,332 | €66,007 | +€13,675 | +26.1% |
| Financial charges | 65/66B | €647 | €632 | -€15 | -2.3% |
| Recurring financial charges | 65 | €647 | €632 | -€15 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €51,685 | €65,375 | +€13,690 | +26.5% |
| Income taxes | 67/77 | €12,921 | €16,007 | +€3,086 | +23.9% |
| Profit (loss) for the period | 9904 | €38,763 | €49,367 | +€10,604 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,763 | €49,367 | +€10,604 | +27.4% |
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 12 October 2026 via checked.be.