DE RIJCK GAMES: what changed
DE RIJCK GAMES
Largest movements
- Receivables within one year +€12,914
up €12,914 (+54.2%), from €23,842 to €36,756
of which Other amounts receivable: +€8,506
- Cash -€12,793
down €12,793 (-32.9%), from €38,933 to €26,140
mainly Receivables within one year (-€12,914) and Other debts (-€12,673)
- Stocks and contracts -€3,556
down €3,556 (-45.8%), from €7,763 to €4,207
- Other debts -€12,673
down €12,673 (-97.6%), from €12,987 to €314
- Profit (loss) carried forward +€5,880
up €5,880 (+24.6%), from €23,885 to €29,765
- Tax, wage and social debts +€2,092
up €2,092 (+888%), from €236 to €2,328
- Trade debts +€784
up €784 (+13.2%), from €5,937 to €6,721
- Gross operating margin +€7,357
up €7,357 (+260%), from €2,826 to €10,183
- Taxes +€2,097
up €2,097 (+4,216%), from €50 to €2,147
- Depreciation -€995
down €995 (-67.4%), from €1,477 to €482
- Other operating charges +€316
up €316 (+27.4%), from €1,156 to €1,472
- Financial charges +€158
up €158 (+350%), from €45 to €203
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,859 | €67,942 | -€3,916 | -5.5% |
| Fixed assets | 21/28 | €1,321 | €839 | -€482 | -36.5% |
| Tangible fixed assets | 22/27 | €1,321 | €839 | -€482 | -36.5% |
| Plant, machinery and equipment | 23 | €1,321 | €839 | -€482 | -36.5% |
| Current assets | 29/58 | €70,538 | €67,103 | -€3,435 | -4.9% |
| Stocks and contracts in progress | 3 | €7,763 | €4,207 | -€3,556 | -45.8% |
| Stocks | 30/36 | €7,763 | €4,207 | -€3,556 | -45.8% |
| Amounts receivable within one year | 40/41 | €23,842 | €36,756 | +€12,914 | +54.2% |
| Trade receivables | 40 | €5,746 | €10,154 | +€4,408 | +76.7% |
| Other amounts receivable | 41 | €18,096 | €26,602 | +€8,506 | +47.0% |
| Cash at bank and in hand | 54/58 | €38,933 | €26,140 | -€12,793 | -32.9% |
| Total equity and liabilities | 10/49 | €71,859 | €67,942 | -€3,916 | -5.5% |
| Equity | 10/15 | €52,700 | €58,580 | +€5,880 | +11.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €9,815 | €9,815 | = | 0.0% |
| Distributable reserves | 133 | €9,815 | €9,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,885 | €29,765 | +€5,880 | +24.6% |
| Amounts payable | 17/49 | €19,159 | €9,362 | -€9,796 | -51.1% |
| Amounts payable within one year | 42/48 | €19,159 | €9,362 | -€9,796 | -51.1% |
| Trade debts | 44 | €5,937 | €6,721 | +€784 | +13.2% |
| Suppliers | 440/4 | €5,937 | €6,721 | +€784 | +13.2% |
| Taxes, remuneration and social security | 45 | €236 | €2,328 | +€2,092 | +888% |
| Taxes | 450/3 | €236 | €2,328 | +€2,092 | +888% |
| Other amounts payable | 47/48 | €12,987 | €314 | -€12,673 | -97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,477 | €482 | -€995 | -67.4% |
| Other operating charges | 640/8 | €1,156 | €1,472 | +€316 | +27.4% |
| Gross operating margin | 9900 | €2,826 | €10,183 | +€7,357 | +260% |
| Operating profit (loss) | 9901 | €194 | €8,230 | +€8,036 | +4,138% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €45 | €203 | +€158 | +350% |
| Recurring financial charges | 65 | €45 | €203 | +€158 | +350% |
| Profit (loss) for the period before taxes | 9903 | €149 | €8,027 | +€7,878 | +5,288% |
| Income taxes | 67/77 | €50 | €2,147 | +€2,097 | +4,216% |
| Profit (loss) for the period | 9904 | €99 | €5,880 | +€5,781 | +5,826% |
| Profit (loss) for the period to be appropriated | 9905 | €99 | €5,880 | +€5,781 | +5,826% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.