De Ryck Sanne: 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 Sanne
Largest movements
- Cash +€26,915
up €26,915 (+2,078%), from €1,295 to €28,210
mainly Provisions (+€17,091) and Depreciation (+€10,579)
- Tangible fixed assets -€10,579
down €10,579 (-30.2%), from €35,072 to €24,493
of which Furniture and vehicles: -€10,364
- Receivables within one year -€2,119
down €2,119 (-7.8%), from €27,264 to €25,146
of which Other amounts receivable: -€27,119
- Provisions +€17,091
new in 2025: €17,091
- Tax, wage and social debts -€3,561
down €3,561 (-88.5%), from €4,024 to €464
of which Taxes: -€3,561
- Reserves +€981
up €981 (+1.7%), from €56,119 to €57,100
- Provisions +€17,091
new in 2025: €17,091
- Taxes -€3,845
down €3,845 (-100%), from €3,845 to €0
- Gross operating margin +€3,247
up €3,247 (+12.8%), from €25,326 to €28,573
- Financial charges +€1,545
up €1,545 (+3,645%), from €42 to €1,588
- Financial income +€1,331
up €1,331 (+103%), from €1,294 to €2,625
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 | €65,059 | €78,874 | +€13,815 | +21.2% |
| Fixed assets | 21/28 | €35,077 | €24,498 | -€10,579 | -30.2% |
| Tangible fixed assets | 22/27 | €35,072 | €24,493 | -€10,579 | -30.2% |
| Plant, machinery and equipment | 23 | €648 | €433 | -€215 | -33.2% |
| Furniture and vehicles | 24 | €34,424 | €24,060 | -€10,364 | -30.1% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €29,982 | €54,376 | +€24,395 | +81.4% |
| Amounts receivable within one year | 40/41 | €27,264 | €25,146 | -€2,119 | -7.8% |
| Trade receivables | 40 | €0 | €25,000 | +€25,000 | |
| Other amounts receivable | 41 | €27,264 | €146 | -€27,119 | -99.5% |
| Cash at bank and in hand | 54/58 | €1,295 | €28,210 | +€26,915 | +2,078% |
| Deferred charges and accrued income | 490/1 | €1,422 | €1,020 | -€402 | -28.3% |
| Total equity and liabilities | 10/49 | €65,059 | €78,874 | +€13,815 | +21.2% |
| Equity | 10/15 | €59,119 | €60,100 | +€981 | +1.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,119 | €57,100 | +€981 | +1.7% |
| Distributable reserves | 133 | €56,119 | €57,100 | +€981 | +1.7% |
| Provisions and deferred taxes | 16 | - | €17,091 | +€17,091 | |
| Provisions for liabilities and charges | 160/5 | - | €17,091 | +€17,091 | |
| Other liabilities and charges | 164/5 | - | €17,091 | +€17,091 | |
| Amounts payable | 17/49 | €5,939 | €1,682 | -€4,257 | -71.7% |
| Amounts payable within one year | 42/48 | €5,939 | €1,682 | -€4,257 | -71.7% |
| Trade debts | 44 | €1,573 | €1,219 | -€354 | -22.5% |
| Suppliers | 440/4 | €1,573 | €1,219 | -€354 | -22.5% |
| Taxes, remuneration and social security | 45 | €4,024 | €464 | -€3,561 | -88.5% |
| Taxes | 450/3 | €4,024 | €464 | -€3,561 | -88.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €342 | €0 | -€342 | -100% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,382 | €10,579 | +€198 | +1.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €17,091 | +€17,091 | |
| Other operating charges | 640/8 | €589 | €958 | +€369 | +62.7% |
| Gross operating margin | 9900 | €25,326 | €28,573 | +€3,247 | +12.8% |
| Operating profit (loss) | 9901 | €14,355 | -€56 | -€14,411 | |
| Financial income | 75/76B | €1,294 | €2,625 | +€1,331 | +103% |
| Recurring financial income | 75 | €1,294 | €2,625 | +€1,331 | +103% |
| Financial charges | 65/66B | €42 | €1,588 | +€1,545 | +3,645% |
| Recurring financial charges | 65 | €42 | €1,588 | +€1,545 | +3,645% |
| Profit (loss) for the period before taxes | 9903 | €15,607 | €981 | -€14,626 | -93.7% |
| Income taxes | 67/77 | €3,845 | €0 | -€3,845 | -100% |
| Profit (loss) for the period | 9904 | €11,762 | €981 | -€10,781 | -91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,762 | €981 | -€10,781 | -91.7% |
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.