DE RYCK CONSULTING: 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 CONSULTING
Largest movements
- Tangible fixed assets +€47,443
up €47,443 (+374%), from €12,682 to €60,125
of which Furniture and vehicles: +€50,049
- Cash -€34,109
down €34,109 (-24.5%), from €139,073 to €104,964
mainly Contributions, distributions and other (-€80,000) and Investment in fixed assets (net) (-€55,143)
- Receivables within one year -€29,445
down €29,445 (-44.1%), from €66,773 to €37,328
of which Trade receivables: -€38,963
- Profit (loss) carried forward -€72,454
down €72,454 (-40.4%), from €179,409 to €106,955
- Other debts +€69,087
up €69,087 (+9,175%), from €753 to €69,840
- Debts after one year -€5,457
down €5,457 (-64.2%), from €8,500 to €3,043
- Trade debts -€5,451
down €5,451 (-71.5%), from €7,627 to €2,176
- Tax, wage and social debts -€4,437
no longer reported in 2025 (was €4,437)
- Gross operating margin -€38,612
down €38,612 (-66.2%), from €58,287 to €19,675
- Taxes -€8,346
down €8,346 (-67.1%), from €12,431 to €4,085
- Depreciation +€2,063
up €2,063 (+36.6%), from €5,637 to €7,700
- Other operating charges -€1,943
down €1,943 (-96.1%), from €2,021 to €78
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 | €219,520 | €203,595 | -€15,925 | -7.3% |
| Fixed assets | 21/28 | €12,682 | €60,125 | +€47,443 | +374% |
| Tangible fixed assets | 22/27 | €12,682 | €60,125 | +€47,443 | +374% |
| Land and buildings | 22 | €10,162 | €7,065 | -€3,097 | -30.5% |
| Plant, machinery and equipment | 23 | €141 | €632 | +€491 | +348% |
| Furniture and vehicles | 24 | €2,379 | €52,428 | +€50,049 | +2,104% |
| Current assets | 29/58 | €206,838 | €143,470 | -€63,368 | -30.6% |
| Amounts receivable within one year | 40/41 | €66,773 | €37,328 | -€29,445 | -44.1% |
| Trade receivables | 40 | €66,773 | €27,810 | -€38,963 | -58.4% |
| Other amounts receivable | 41 | - | €9,518 | +€9,518 | |
| Cash at bank and in hand | 54/58 | €139,073 | €104,964 | -€34,109 | -24.5% |
| Deferred charges and accrued income | 490/1 | €992 | €1,178 | +€186 | +18.8% |
| Total equity and liabilities | 10/49 | €219,520 | €203,595 | -€15,925 | -7.3% |
| Equity | 10/15 | €198,009 | €125,555 | -€72,454 | -36.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,409 | €106,955 | -€72,454 | -40.4% |
| Amounts payable | 17/49 | €21,511 | €78,040 | +€56,529 | +263% |
| Amounts payable after more than one year | 17 | €8,500 | €3,043 | -€5,457 | -64.2% |
| Financial debts | 170/4 | €8,500 | €3,043 | -€5,457 | -64.2% |
| Amounts payable within one year | 42/48 | €13,011 | €74,770 | +€61,759 | +475% |
| Current portion of amounts payable after more than one year | 42 | €194 | €2,754 | +€2,560 | +1,320% |
| Trade debts | 44 | €7,627 | €2,176 | -€5,451 | -71.5% |
| Suppliers | 440/4 | €7,627 | €2,176 | -€5,451 | -71.5% |
| Taxes, remuneration and social security | 45 | €4,437 | - | -€4,437 | |
| Taxes | 450/3 | €4,437 | - | -€4,437 | |
| Other amounts payable | 47/48 | €753 | €69,840 | +€69,087 | +9,175% |
| Accrued charges and deferred income | 492/3 | - | €227 | +€227 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,637 | €7,700 | +€2,063 | +36.6% |
| Other operating charges | 640/8 | €2,021 | €78 | -€1,943 | -96.1% |
| Gross operating margin | 9900 | €58,287 | €19,675 | -€38,612 | -66.2% |
| Operating profit (loss) | 9901 | €50,629 | €11,897 | -€38,732 | -76.5% |
| Financial charges | 65/66B | €275 | €266 | -€9 | -3.3% |
| Recurring financial charges | 65 | €275 | €266 | -€9 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €50,354 | €11,631 | -€38,723 | -76.9% |
| Income taxes | 67/77 | €12,431 | €4,085 | -€8,346 | -67.1% |
| Profit (loss) for the period | 9904 | €37,923 | €7,546 | -€30,377 | -80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,923 | €7,546 | -€30,377 | -80.1% |
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 30 October 2026 via checked.be.