DE RYCK R.: 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 R.
Largest movements
- Tangible fixed assets +€1,285
up €1,285 (+33.9%), from €3,787 to €5,072
of which Plant, machinery and equipment: +€1,455
- Cash +€575
up €575 (+320%), from €180 to €755
mainly Other debts (+€10,939) and Depreciation (+€549)
- Deferred charges and accrued income +€126
up €126 (+6.6%), from €1,908 to €2,034
- Other debts +€10,939
up €10,939 (+15.3%), from €71,270 to €82,209
- Tax, wage and social debts -€4,031
down €4,031 (-92.2%), from €4,370 to €339
- Profit (loss) carried forward -€3,312
down €3,312 (-1.6%), from -€213,473 to -€216,785
- Trade debts -€1,633
down €1,633 (-39.7%), from €4,118 to €2,485
- Gross operating margin -€24,280
down €24,280, from €22,438 to -€1,842
- Write-downs -€2,844
no longer reported in 2025 (was €2,844)
- Other operating charges -€402
down €402 (-37.4%), from €1,075 to €673
- Depreciation +€379
up €379 (+224%), from €169 to €549
- Taxes -€339
no longer reported in 2025 (was €339)
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 | €7,461 | €9,424 | +€1,963 | +26.3% |
| Fixed assets | 21/28 | €4,828 | €6,114 | +€1,285 | +26.6% |
| Tangible fixed assets | 22/27 | €3,787 | €5,072 | +€1,285 | +33.9% |
| Plant, machinery and equipment | 23 | - | €1,455 | +€1,455 | |
| Furniture and vehicles | 24 | €3,787 | €3,618 | -€169 | -4.5% |
| Financial fixed assets | 28 | €1,041 | €1,041 | = | 0.0% |
| Current assets | 29/58 | €2,633 | €3,311 | +€678 | +25.8% |
| Amounts receivable within one year | 40/41 | €545 | €522 | -€23 | -4.2% |
| Trade receivables | 40 | €545 | €360 | -€185 | -33.9% |
| Other amounts receivable | 41 | - | €162 | +€162 | |
| Cash at bank and in hand | 54/58 | €180 | €755 | +€575 | +320% |
| Deferred charges and accrued income | 490/1 | €1,908 | €2,034 | +€126 | +6.6% |
| Total equity and liabilities | 10/49 | €7,461 | €9,424 | +€1,963 | +26.3% |
| Equity | 10/15 | -€73,368 | -€76,680 | -€3,312 | -4.5% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €105 | €105 | = | 0.0% |
| Distributable reserves | 133 | €105 | €105 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213,473 | -€216,785 | -€3,312 | -1.6% |
| Amounts payable | 17/49 | €80,829 | €86,104 | +€5,275 | +6.5% |
| Amounts payable within one year | 42/48 | €80,829 | €86,104 | +€5,275 | +6.5% |
| Trade debts | 44 | €4,118 | €2,485 | -€1,633 | -39.7% |
| Suppliers | 440/4 | €4,118 | €2,485 | -€1,633 | -39.7% |
| Advances received on contracts in progress | 46 | €1,071 | €1,071 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,370 | €339 | -€4,031 | -92.2% |
| Taxes | 450/3 | €4,370 | €339 | -€4,031 | -92.2% |
| Other amounts payable | 47/48 | €71,270 | €82,209 | +€10,939 | +15.3% |
| Non-recurring operating income | 76A | €30,420 | - | -€30,420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169 | €549 | +€379 | +224% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,844 | - | -€2,844 | |
| Other operating charges | 640/8 | €1,075 | €673 | -€402 | -37.4% |
| Gross operating margin | 9900 | €22,438 | -€1,842 | -€24,280 | |
| Operating profit (loss) | 9901 | €18,350 | -€3,064 | -€21,414 | |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Financial charges | 65/66B | €438 | €548 | +€110 | +25.1% |
| Recurring financial charges | 65 | €438 | €548 | +€110 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €17,912 | -€3,312 | -€21,224 | |
| Income taxes | 67/77 | €339 | - | -€339 | |
| Profit (loss) for the period | 9904 | €17,573 | -€3,312 | -€20,885 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,573 | -€3,312 | -€20,885 |
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 29 October 2026 via checked.be.