DE RIJCKE: 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 RIJCKE
Largest movements
- Cash -€8,666
down €8,666 (-85.7%), from €10,116 to €1,450
mainly Tax, wage and social debts (-€8,735) and Net result for the year (-€5,542)
- Tangible fixed assets -€2,994
down €2,994 (-4.2%), from €71,965 to €68,971
of which Land and buildings: -€3,662
- Tax, wage and social debts -€8,735
down €8,735 (-92.3%), from €9,464 to €729
- Profit (loss) carried forward -€5,542
down €5,542 (-48.0%), from €11,551 to €6,009
- Gross operating margin -€25,008
down €25,008, from €22,372 to -€2,636
- Taxes -€7,437
down €7,437 (-100%), from €7,437 to €0
- Financial charges -€1,340
down €1,340 (-85.8%), from €1,562 to €222
- Financial income +€448
up €448 (+19.6%), from €2,283 to €2,731
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 | €155,048 | €142,075 | -€12,973 | -8.4% |
| Fixed assets | 21/28 | €71,965 | €68,971 | -€2,994 | -4.2% |
| Tangible fixed assets | 22/27 | €71,965 | €68,971 | -€2,994 | -4.2% |
| Land and buildings | 22 | €71,965 | €68,303 | -€3,662 | -5.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €668 | +€668 | |
| Current assets | 29/58 | €83,083 | €73,104 | -€9,979 | -12.0% |
| Amounts receivable within one year | 40/41 | €71,359 | €70,844 | -€515 | -0.7% |
| Trade receivables | 40 | €8,941 | €0 | -€8,941 | -100% |
| Other amounts receivable | 41 | €62,418 | €70,844 | +€8,425 | +13.5% |
| Cash at bank and in hand | 54/58 | €10,116 | €1,450 | -€8,666 | -85.7% |
| Deferred charges and accrued income | 490/1 | €1,607 | €810 | -€798 | -49.6% |
| Total equity and liabilities | 10/49 | €155,048 | €142,075 | -€12,973 | -8.4% |
| Equity | 10/15 | €142,399 | €136,857 | -€5,542 | -3.9% |
| Contributions | 10/11 | €121,110 | €121,110 | = | 0.0% |
| Capital | 10 | €121,110 | €121,110 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Uncalled capital | 101 | €3,890 | €3,890 | = | 0.0% |
| Reserves | 13 | €9,739 | €9,739 | = | 0.0% |
| Non-distributable reserves | 130/1 | €718 | €718 | = | 0.0% |
| Legal reserve | 130 | €718 | €718 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,021 | €9,021 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,551 | €6,009 | -€5,542 | -48.0% |
| Amounts payable | 17/49 | €12,649 | €5,218 | -€7,431 | -58.7% |
| Amounts payable within one year | 42/48 | €12,649 | €5,218 | -€7,431 | -58.7% |
| Trade debts | 44 | €3,010 | €4,314 | +€1,304 | +43.3% |
| Suppliers | 440/4 | €3,010 | €4,314 | +€1,304 | +43.3% |
| Taxes, remuneration and social security | 45 | €9,464 | €729 | -€8,735 | -92.3% |
| Taxes | 450/3 | €9,464 | €729 | -€8,735 | -92.3% |
| Other amounts payable | 47/48 | €175 | €175 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €39,650 | €0 | -€39,650 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,662 | €3,821 | +€158 | +4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,813 | €1,594 | -€218 | -12.0% |
| Gross operating margin | 9900 | €22,372 | -€2,636 | -€25,008 | |
| Operating profit (loss) | 9901 | €16,897 | -€8,051 | -€24,948 | |
| Financial income | 75/76B | €2,283 | €2,731 | +€448 | +19.6% |
| Recurring financial income | 75 | €2,283 | €2,731 | +€448 | +19.6% |
| Financial charges | 65/66B | €1,562 | €222 | -€1,340 | -85.8% |
| Recurring financial charges | 65 | €1,562 | €222 | -€1,340 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | €17,618 | -€5,542 | -€23,160 | |
| Income taxes | 67/77 | €7,437 | €0 | -€7,437 | -100% |
| Profit (loss) for the period | 9904 | €10,181 | -€5,542 | -€15,723 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,181 | -€5,542 | -€15,723 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.