De Rijck Patrick: what changed
What changed
De Rijck Patrick
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€211,516
2024 · €197,739+€13,778
Equity
€727,821
2024 · €866,304-€138,484
Cash
€301,710
2024 · €885,810-€584,100
Balance sheet total
€1.5m
2024 · €1.5m+€13,630
Largest movements
Assets
- Current investments +€702,199
new in 2025: €702,199
- Cash -€584,100
down €584,100 (-65.9%), from €885,810 to €301,710
mainly Current investments (-€702,199) and Contributions, distributions and other (-€350,000)
- Tangible fixed assets -€79,852
down €79,852 (-13.5%), from €589,800 to €509,948
- Receivables within one year -€19,991
down €19,991 (-99.4%), from €20,107 to €116
of which Other amounts receivable: -€19,678
Equity and liabilities
- Other debts +€207,384
up €207,384 (+160%), from €130,000 to €337,384
- Reserves -€138,484
down €138,484 (-16.2%), from €853,904 to €715,421
of which Distributable reserves: -€138,484
- Debts after one year -€55,951
down €55,951 (-13.8%), from €405,783 to €349,832
Income statement
- Gross operating margin +€29,073
up €29,073 (+5.4%), from €534,772 to €563,845
- Staff costs +€21,366
up €21,366 (+14.9%), from €143,107 to €164,474
- Financial income +€12,212
up €12,212 (+21,752%), from €56 to €12,268
- Taxes +€6,336
up €6,336 (+7.3%), from €86,406 to €92,742
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.
Result 2024
€197,739
Gross operating margin
+€29,073
Staff costs
-€21,366
Depreciation
+€3,440
Financial income
+€12,212
Financial charges
-€3,245
Taxes
-€6,336
Result 2025
€211,516
raises the resultlowers the result
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.
From operations
+€535,278
Investment
-€709,655
Financing
-€409,723
Cash 2024
€885,810
From operations (derived)
+€535,278
Net result for the year
+€211,516
Depreciation
+€87,308
Stocks and contracts
+€5,060
Receivables within one year
+€19,991
Smaller working-capital items
-€234
Trade debts
-€3,118
Tax, wage and social debts
+€7,370
Other debts
+€207,384
Investment (derived)
-€709,655
Investment in fixed assets (net)
-€7,456
Current investments
-€702,199
Financing
-€409,723
Debts after one year
-€55,951
Current portion of long-term debt
-€3,772
Contributions, distributions and other
-€350,000
Cash 2025
€301,710
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,530,136 | €1,543,766 | +€13,630 | +0.9% |
| Fixed assets | 21/28 | €589,800 | €509,948 | -€79,852 | -13.5% |
| Tangible fixed assets | 22/27 | €589,800 | €509,948 | -€79,852 | -13.5% |
| Land and buildings | 22 | €17,387 | €8,660 | -€8,728 | -50.2% |
| Plant, machinery and equipment | 23 | €81,175 | €70,157 | -€11,018 | -13.6% |
| Furniture and vehicles | 24 | €76,036 | €50,206 | -€25,831 | -34.0% |
| Other tangible fixed assets | 26 | €415,201 | €380,926 | -€34,275 | -8.3% |
| Current assets | 29/58 | €940,337 | €1,033,819 | +€93,482 | +9.9% |
| Stocks and contracts in progress | 3 | €12,942 | €7,882 | -€5,060 | -39.1% |
| Stocks | 30/36 | €12,942 | €7,882 | -€5,060 | -39.1% |
| Amounts receivable within one year | 40/41 | €20,107 | €116 | -€19,991 | -99.4% |
| Trade receivables | 40 | €313 | - | -€313 | |
| Other amounts receivable | 41 | €19,794 | €116 | -€19,678 | -99.4% |
| Current investments | 50/53 | - | €702,199 | +€702,199 | |
| Cash at bank and in hand | 54/58 | €885,810 | €301,710 | -€584,100 | -65.9% |
| Deferred charges and accrued income | 490/1 | €21,478 | €21,911 | +€434 | +2.0% |
| Total equity and liabilities | 10/49 | €1,530,136 | €1,543,766 | +€13,630 | +0.9% |
| Equity | 10/15 | €866,304 | €727,821 | -€138,484 | -16.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €853,904 | €715,421 | -€138,484 | -16.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €852,044 | €713,561 | -€138,484 | -16.3% |
| Amounts payable | 17/49 | €663,832 | €815,946 | +€152,114 | +22.9% |
| Amounts payable after more than one year | 17 | €405,783 | €349,832 | -€55,951 | -13.8% |
| Financial debts | 170/4 | €405,783 | €349,832 | -€55,951 | -13.8% |
| Amounts payable within one year | 42/48 | €258,049 | €466,114 | +€208,065 | +80.6% |
| Current portion of amounts payable after more than one year | 42 | €61,892 | €58,120 | -€3,772 | -6.1% |
| Trade debts | 44 | €18,888 | €15,770 | -€3,118 | -16.5% |
| Suppliers | 440/4 | €18,888 | €15,770 | -€3,118 | -16.5% |
| Advances received on contracts in progress | 46 | €70 | €270 | +€200 | +286% |
| Taxes, remuneration and social security | 45 | €47,199 | €54,569 | +€7,370 | +15.6% |
| Taxes | 450/3 | €46,270 | €52,355 | +€6,084 | +13.1% |
| Remuneration and social security | 454/9 | €929 | €2,214 | +€1,286 | +138% |
| Other amounts payable | 47/48 | €130,000 | €337,384 | +€207,384 | +160% |
| Remuneration, social security and pensions | 62 | €143,107 | €164,474 | +€21,366 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,748 | €87,308 | -€3,440 | -3.8% |
| Gross operating margin | 9900 | €534,772 | €563,845 | +€29,073 | +5.4% |
| Operating profit (loss) | 9901 | €300,917 | €312,063 | +€11,147 | +3.7% |
| Financial income | 75/76B | €56 | €12,268 | +€12,212 | +21,752% |
| Recurring financial income | 75 | €56 | €12,268 | +€12,212 | +21,752% |
| Financial charges | 65/66B | €16,828 | €20,073 | +€3,245 | +19.3% |
| Recurring financial charges | 65 | €16,828 | €20,073 | +€3,245 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €284,144 | €304,258 | +€20,114 | +7.1% |
| Income taxes | 67/77 | €86,406 | €92,742 | +€6,336 | +7.3% |
| Profit (loss) for the period | 9904 | €197,739 | €211,516 | +€13,778 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €197,739 | €211,516 | +€13,778 | +7.0% |
Next steps
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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.