DE RYCK IT SERVICES: what changed
Two fiscal 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 IT SERVICES
Largest movements
- Cash +€15,144
up €15,144 (+28.6%), from €52,916 to €68,060
mainly Depreciation (+€16,410) and Net result for the year (+€13,582)
- Tangible fixed assets -€15,039
down €15,039 (-26.3%), from €57,172 to €42,132
of which Furniture and vehicles: -€14,318
- Receivables within one year +€2,348
up €2,348 (+13.9%), from €16,873 to €19,221
of which Other amounts receivable: +€1,386
- Reserves +€11,916
up €11,916 (+13.6%), from €87,444 to €99,360
- Debts after one year -€5,893
down €5,893 (-28.8%), from €20,477 to €14,583
- Tax, wage and social debts -€3,165
down €3,165 (-24.1%), from €13,151 to €9,986
- Gross operating margin -€15,397
down €15,397 (-28.6%), from €53,771 to €38,374
- Purchases and services +€6,066
up €6,066 (+7.1%), from €85,528 to €91,594
- Taxes -€3,414
down €3,414 (-36.7%), from €9,314 to €5,900
- Turnover -€1,878
down €1,878 (-1.5%), from €125,298 to €123,420
- Depreciation +€1,514
up €1,514 (+10.2%), from €14,896 to €16,410
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.
Cash bridge derived
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 | €128,886 | €131,985 | +€3,099 | +2.4% |
| Fixed assets | 21/28 | €57,472 | €42,432 | -€15,039 | -26.2% |
| Tangible fixed assets | 22/27 | €57,172 | €42,132 | -€15,039 | -26.3% |
| Plant, machinery and equipment | 23 | €1,741 | €1,337 | -€404 | -23.2% |
| Furniture and vehicles | 24 | €53,016 | €38,698 | -€14,318 | -27.0% |
| Other tangible fixed assets | 26 | €2,415 | €2,098 | -€318 | -13.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €71,414 | €89,552 | +€18,138 | +25.4% |
| Amounts receivable within one year | 40/41 | €16,873 | €19,221 | +€2,348 | +13.9% |
| Trade receivables | 40 | €14,157 | €15,119 | +€962 | +6.8% |
| Other amounts receivable | 41 | €2,716 | €4,102 | +€1,386 | +51.0% |
| Cash at bank and in hand | 54/58 | €52,916 | €68,060 | +€15,144 | +28.6% |
| Deferred charges and accrued income | 490/1 | €1,625 | €2,271 | +€646 | +39.7% |
| Total equity and liabilities | 10/49 | €128,886 | €131,985 | +€3,099 | +2.4% |
| Equity | 10/15 | €87,844 | €99,760 | +€11,916 | +13.6% |
| Contributions | 10/11 | €400 | €400 | = | 0.0% |
| Reserves | 13 | €87,444 | €99,360 | +€11,916 | +13.6% |
| Distributable reserves | 133 | €87,444 | €99,360 | +€11,916 | +13.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,042 | €32,225 | -€8,817 | -21.5% |
| Amounts payable after more than one year | 17 | €20,477 | €14,583 | -€5,893 | -28.8% |
| Financial debts | 170/4 | €20,477 | €14,583 | -€5,893 | -28.8% |
| Amounts payable within one year | 42/48 | €20,565 | €17,642 | -€2,924 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €5,560 | €5,893 | +€333 | +6.0% |
| Trade debts | 44 | €188 | €96 | -€92 | -48.9% |
| Suppliers | 440/4 | €188 | €96 | -€92 | -48.9% |
| Taxes, remuneration and social security | 45 | €13,151 | €9,986 | -€3,165 | -24.1% |
| Taxes | 450/3 | €13,151 | €9,986 | -€3,165 | -24.1% |
| Other amounts payable | 47/48 | €1,666 | €1,666 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €125,298 | €123,420 | -€1,878 | -1.5% |
| Non-recurring operating income | 76A | €8,802 | €0 | -€8,802 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,528 | €91,594 | +€6,066 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,896 | €16,410 | +€1,514 | +10.2% |
| Other operating charges | 640/8 | €816 | €948 | +€132 | +16.2% |
| Gross operating margin | 9900 | €53,771 | €38,374 | -€15,397 | -28.6% |
| Operating profit (loss) | 9901 | €38,058 | €21,016 | -€17,043 | -44.8% |
| Financial charges | 65/66B | €1,499 | €1,533 | +€34 | +2.3% |
| Recurring financial charges | 65 | €1,499 | €1,533 | +€34 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €36,559 | €19,483 | -€17,077 | -46.7% |
| Income taxes | 67/77 | €9,314 | €5,900 | -€3,414 | -36.7% |
| Profit (loss) for the period | 9904 | €27,245 | €13,582 | -€13,663 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,245 | €13,582 | -€13,663 | -50.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.