De Ryck Solutions: 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 Solutions
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash -€20,529
down €20,529 (-13.8%), from €148,461 to €127,932
mainly Current investments (-€50,000) and Tax, wage and social debts (-€41,076)
- Receivables within one year -€10,577
down €10,577 (-47.7%), from €22,162 to €11,585
of which Trade receivables: -€11,546
- Deferred charges and accrued income -€2,709
no longer reported in 2025 (was €2,709)
- Reserves +€59,000
up €59,000 (+55.1%), from €107,000 to €166,000
- Tax, wage and social debts -€41,076
down €41,076 (-87.4%), from €46,976 to €5,900
- Trade debts -€2,123
down €2,123 (-48.3%), from €4,395 to €2,272
- Gross operating margin -€19,720
down €19,720 (-18.8%), from €104,994 to €85,274
- Taxes -€6,052
down €6,052 (-19.2%), from €31,584 to €25,532
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 | €173,332 | €189,764 | +€16,432 | +9.5% |
| Fixed assets | 21/28 | - | €247 | +€247 | |
| Tangible fixed assets | 22/27 | - | €247 | +€247 | |
| Furniture and vehicles | 24 | - | €247 | +€247 | |
| Current assets | 29/58 | €173,332 | €189,517 | +€16,185 | +9.3% |
| Amounts receivable within one year | 40/41 | €22,162 | €11,585 | -€10,577 | -47.7% |
| Trade receivables | 40 | €21,503 | €9,956 | -€11,546 | -53.7% |
| Other amounts receivable | 41 | €659 | €1,628 | +€969 | +147% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €148,461 | €127,932 | -€20,529 | -13.8% |
| Deferred charges and accrued income | 490/1 | €2,709 | - | -€2,709 | |
| Total equity and liabilities | 10/49 | €173,332 | €189,764 | +€16,432 | +9.5% |
| Equity | 10/15 | €114,501 | €173,522 | +€59,021 | +51.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €107,000 | €166,000 | +€59,000 | +55.1% |
| Distributable reserves | 133 | €107,000 | €166,000 | +€59,000 | +55.1% |
| Profit (loss) carried forward | 14 | €1 | €22 | +€21 | +1,760% |
| Amounts payable | 17/49 | €58,831 | €16,242 | -€42,588 | -72.4% |
| Amounts payable within one year | 42/48 | €58,831 | €16,242 | -€42,588 | -72.4% |
| Trade debts | 44 | €4,395 | €2,272 | -€2,123 | -48.3% |
| Suppliers | 440/4 | €4,395 | €2,272 | -€2,123 | -48.3% |
| Taxes, remuneration and social security | 45 | €46,976 | €5,900 | -€41,076 | -87.4% |
| Taxes | 450/3 | €46,976 | €5,900 | -€41,076 | -87.4% |
| Other amounts payable | 47/48 | €7,460 | €8,070 | +€611 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €123 | +€123 | |
| Other operating charges | 640/8 | €164 | €520 | +€356 | +217% |
| Gross operating margin | 9900 | €104,994 | €85,274 | -€19,720 | -18.8% |
| Operating profit (loss) | 9901 | €104,830 | €84,631 | -€20,199 | -19.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.4% |
| Financial charges | 65/66B | €25 | €78 | +€53 | +212% |
| Recurring financial charges | 65 | €25 | €78 | +€53 | +212% |
| Profit (loss) for the period before taxes | 9903 | €104,805 | €84,553 | -€20,252 | -19.3% |
| Income taxes | 67/77 | €31,584 | €25,532 | -€6,052 | -19.2% |
| Profit (loss) for the period | 9904 | €73,221 | €59,021 | -€14,201 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,221 | €59,021 | -€14,201 | -19.4% |
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 14 October 2026 via checked.be.