De Ryck John-John: 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 John-John
Largest movements
- Tangible fixed assets +€14,072
up €14,072 (+150%), from €9,406 to €23,478
of which Furniture and vehicles: +€16,072
- Receivables within one year -€6,752
down €6,752 (-65.4%), from €10,323 to €3,571
of which Trade receivables: -€4,000
- Cash -€2,760
down €2,760 (-32.8%), from €8,414 to €5,654
mainly Investment in fixed assets (net) (-€18,545) and Tax, wage and social debts (-€8,671)
- Profit (loss) carried forward +€16,809
up €16,809 (+75.5%), from -€22,276 to -€5,467
- Tax, wage and social debts -€8,671
down €8,671 (-50.5%), from €17,170 to €8,499
- Trade debts -€6,122
down €6,122 (-38.0%), from €16,113 to €9,991
- Accrued charges and deferred income +€2,363
new in 2025: €2,363
- Gross operating margin +€30,865
up €30,865 (+847%), from €3,644 to €34,509
- Taxes +€5,128
up €5,128 (+3,675%), from €140 to €5,268
- Other operating charges +€2,484
up €2,484 (+65.4%), from €3,799 to €6,284
- Depreciation +€1,372
up €1,372 (+44.2%), from €3,102 to €4,473
- Financial charges +€1,268
up €1,268 (+209%), from €607 to €1,875
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 | €29,641 | €34,054 | +€4,414 | +14.9% |
| Fixed assets | 21/28 | €9,906 | €23,978 | +€14,072 | +142% |
| Tangible fixed assets | 22/27 | €9,406 | €23,478 | +€14,072 | +150% |
| Plant, machinery and equipment | 23 | €6,560 | €4,560 | -€2,000 | -30.5% |
| Furniture and vehicles | 24 | €2,846 | €18,917 | +€16,072 | +565% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €19,735 | €10,077 | -€9,658 | -48.9% |
| Amounts receivable within one year | 40/41 | €10,323 | €3,571 | -€6,752 | -65.4% |
| Trade receivables | 40 | €4,000 | €0 | -€4,000 | -100% |
| Other amounts receivable | 41 | €6,323 | €3,571 | -€2,752 | -43.5% |
| Cash at bank and in hand | 54/58 | €8,414 | €5,654 | -€2,760 | -32.8% |
| Deferred charges and accrued income | 490/1 | €998 | €851 | -€147 | -14.7% |
| Total equity and liabilities | 10/49 | €29,641 | €34,054 | +€4,414 | +14.9% |
| Equity | 10/15 | -€3,676 | €13,133 | +€16,809 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,276 | -€5,467 | +€16,809 | +75.5% |
| Amounts payable | 17/49 | €33,317 | €20,921 | -€12,396 | -37.2% |
| Amounts payable within one year | 42/48 | €33,317 | €18,558 | -€14,759 | -44.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €16,113 | €9,991 | -€6,122 | -38.0% |
| Suppliers | 440/4 | €16,113 | €9,991 | -€6,122 | -38.0% |
| Taxes, remuneration and social security | 45 | €17,170 | €8,499 | -€8,671 | -50.5% |
| Taxes | 450/3 | €17,170 | €8,499 | -€8,671 | -50.5% |
| Other amounts payable | 47/48 | €35 | €69 | +€34 | +98.0% |
| Accrued charges and deferred income | 492/3 | - | €2,363 | +€2,363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,102 | €4,473 | +€1,372 | +44.2% |
| Other operating charges | 640/8 | €3,799 | €6,284 | +€2,484 | +65.4% |
| Gross operating margin | 9900 | €3,644 | €34,509 | +€30,865 | +847% |
| Operating profit (loss) | 9901 | -€3,257 | €23,752 | +€27,009 | |
| Financial income | 75/76B | €40 | €200 | +€160 | +399% |
| Recurring financial income | 75 | €40 | €200 | +€160 | +399% |
| Financial charges | 65/66B | €607 | €1,875 | +€1,268 | +209% |
| Recurring financial charges | 65 | €607 | €1,875 | +€1,268 | +209% |
| Profit (loss) for the period before taxes | 9903 | -€3,824 | €22,077 | +€25,900 | |
| Income taxes | 67/77 | €140 | €5,268 | +€5,128 | +3,675% |
| Profit (loss) for the period | 9904 | -€3,963 | €16,809 | +€20,772 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,963 | €16,809 | +€20,772 |
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 25 October 2026 via checked.be.