DE RYCK: 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 RYCK
Largest movements
- Receivables within one year +€255,043
up €255,043 (+1,513%), from €16,859 to €271,902
- Cash +€95,590
up €95,590 (+11.3%), from €847,745 to €943,334
mainly Net result for the year (+€426,646) and Other debts (+€76,911)
- Reserves +€340,824
up €340,824 (+43.3%), from €786,970 to €1.1m
- Other debts +€76,911
up €76,911 (+611%), from €12,589 to €89,500
- Tax, wage and social debts -€66,798
down €66,798 (-69.6%), from €96,039 to €29,241
- Gross operating margin +€284,188
up €284,188 (+82.9%), from €342,795 to €626,983
- Taxes +€90,422
up €90,422 (+82.9%), from €109,047 to €199,469
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 | €914,979 | €1,265,611 | +€350,632 | +38.3% |
| Fixed assets | 21/28 | €50,375 | €50,375 | = | 0.0% |
| Tangible fixed assets | 22/27 | €50,375 | €50,375 | = | 0.0% |
| Land and buildings | 22 | €50,375 | €50,375 | = | 0.0% |
| Current assets | 29/58 | €864,604 | €1,215,236 | +€350,632 | +40.6% |
| Amounts receivable within one year | 40/41 | €16,859 | €271,902 | +€255,043 | +1,513% |
| Trade receivables | 40 | €16,859 | €271,902 | +€255,043 | +1,513% |
| Cash at bank and in hand | 54/58 | €847,745 | €943,334 | +€95,590 | +11.3% |
| Total equity and liabilities | 10/49 | €914,979 | €1,265,611 | +€350,632 | +38.3% |
| Equity | 10/15 | €805,570 | €1,146,394 | +€340,824 | +42.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €786,970 | €1,127,794 | +€340,824 | +43.3% |
| Distributable reserves | 133 | €786,970 | €1,127,794 | +€340,824 | +43.3% |
| Amounts payable | 17/49 | €109,410 | €119,217 | +€9,808 | +9.0% |
| Amounts payable within one year | 42/48 | €109,410 | €119,217 | +€9,808 | +9.0% |
| Trade debts | 44 | €782 | €476 | -€305 | -39.1% |
| Suppliers | 440/4 | €782 | €476 | -€305 | -39.1% |
| Taxes, remuneration and social security | 45 | €96,039 | €29,241 | -€66,798 | -69.6% |
| Taxes | 450/3 | €96,039 | €29,241 | -€66,798 | -69.6% |
| Other amounts payable | 47/48 | €12,589 | €89,500 | +€76,911 | +611% |
| Other operating charges | 640/8 | €685 | €793 | +€108 | +15.8% |
| Gross operating margin | 9900 | €342,795 | €626,983 | +€284,188 | +82.9% |
| Operating profit (loss) | 9901 | €342,110 | €626,190 | +€284,080 | +83.0% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €342,037 | €626,115 | +€284,079 | +83.1% |
| Income taxes | 67/77 | €109,047 | €199,469 | +€90,422 | +82.9% |
| Profit (loss) for the period | 9904 | €232,990 | €426,646 | +€193,656 | +83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €232,990 | €426,646 | +€193,656 | +83.1% |
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 14 October 2026 via checked.be.