DE RYCK BEHEER: 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 BEHEER
Largest movements
- Tangible fixed assets -€10,718
down €10,718 (-25.5%), from €42,048 to €31,331
of which Furniture and vehicles: -€9,935
- Cash +€8,587
up €8,587 (+22.8%), from €37,722 to €46,309
mainly Net result for the year (+€50,835) and Other debts (+€41,256)
- Other debts +€41,256
up €41,256 (+124%), from €33,405 to €74,661
- Reserves -€37,694
down €37,694 (-10.6%), from €356,908 to €319,214
of which Distributable reserves: -€37,694
- Trade debts +€26,278
up €26,278 (+813%), from €3,233 to €29,511
- Debts after one year -€23,735
down €23,735 (-35.1%), from €67,588 to €43,853
- Tax, wage and social debts -€5,967
down €5,967 (-16.6%), from €35,973 to €30,005
of which Taxes: -€6,053
- Gross operating margin -€16,281
down €16,281 (-17.2%), from €94,571 to €78,290
- Taxes -€6,113
down €6,113 (-21.2%), from €28,836 to €22,723
- Other operating charges +€950
up €950 (+262%), from €362 to €1,312
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 | €529,310 | €527,180 | -€2,130 | -0.4% |
| Fixed assets | 21/28 | €491,588 | €480,871 | -€10,718 | -2.2% |
| Tangible fixed assets | 22/27 | €42,048 | €31,331 | -€10,718 | -25.5% |
| Furniture and vehicles | 24 | €38,917 | €28,982 | -€9,935 | -25.5% |
| Other tangible fixed assets | 26 | €3,131 | €2,349 | -€783 | -25.0% |
| Financial fixed assets | 28 | €449,540 | €449,540 | = | 0.0% |
| Current assets | 29/58 | €37,722 | €46,309 | +€8,587 | +22.8% |
| Cash at bank and in hand | 54/58 | €37,722 | €46,309 | +€8,587 | +22.8% |
| Total equity and liabilities | 10/49 | €529,310 | €527,180 | -€2,130 | -0.4% |
| Equity | 10/15 | €363,108 | €325,414 | -€37,694 | -10.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €356,908 | €319,214 | -€37,694 | -10.6% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €354,408 | €316,714 | -€37,694 | -10.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €166,202 | €201,766 | +€35,564 | +21.4% |
| Amounts payable after more than one year | 17 | €67,588 | €43,853 | -€23,735 | -35.1% |
| Financial debts | 170/4 | €67,588 | €43,853 | -€23,735 | -35.1% |
| Amounts payable within one year | 42/48 | €98,614 | €157,912 | +€59,299 | +60.1% |
| Current portion of amounts payable after more than one year | 42 | €26,003 | €23,735 | -€2,267 | -8.7% |
| Trade debts | 44 | €3,233 | €29,511 | +€26,278 | +813% |
| Suppliers | 440/4 | €3,233 | €29,511 | +€26,278 | +813% |
| Taxes, remuneration and social security | 45 | €35,973 | €30,005 | -€5,967 | -16.6% |
| Taxes | 450/3 | €33,203 | €27,149 | -€6,053 | -18.2% |
| Remuneration and social security | 454/9 | €2,770 | €2,856 | +€86 | +3.1% |
| Other amounts payable | 47/48 | €33,405 | €74,661 | +€41,256 | +124% |
| Non-recurring operating income | 76A | €19,455 | €0 | -€19,455 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,864 | €10,718 | +€854 | +8.7% |
| Other operating charges | 640/8 | €362 | €1,312 | +€950 | +262% |
| Gross operating margin | 9900 | €94,571 | €78,290 | -€16,281 | -17.2% |
| Operating profit (loss) | 9901 | €84,345 | €66,261 | -€18,084 | -21.4% |
| Financial income | 75/76B | €10,000 | €10,000 | +€0 | 0.0% |
| Recurring financial income | 75 | €10,000 | €10,000 | +€0 | 0.0% |
| Financial charges | 65/66B | €3,344 | €2,703 | -€641 | -19.2% |
| Recurring financial charges | 65 | €3,344 | €2,703 | -€641 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €91,002 | €73,558 | -€17,444 | -19.2% |
| Income taxes | 67/77 | €28,836 | €22,723 | -€6,113 | -21.2% |
| Profit (loss) for the period | 9904 | €62,166 | €50,835 | -€11,331 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,166 | €50,835 | -€11,331 | -18.2% |
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 23 October 2026 via checked.be.