De Rycke: what changed
What changed
De Rycke
NACE 77.320, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€691,096
2024 · €99,075+€592,021
Equity
€7.0m
2024 · €6.3m+€691,096
Cash
€891,270
2024 · €1.1m-€201,799
Balance sheet total
€29.5m
2024 · €26.4m+€3.1m
Largest movements
Assets
- Tangible fixed assets +€2.6m
up €2.6m (+13.0%), from €19.8m to €22.4m
of which Leasing and similar rights: +€2.5m
- Receivables within one year +€697,044
up €697,044 (+13.2%), from €5.3m to €6.0m
of which Trade receivables: +€901,405
Equity and liabilities
- Debts after one year +€1.9m
up €1.9m (+14.2%), from €13.2m to €15.1m
- Profit (loss) carried forward +€691,096
up €691,096 (+13.4%), from €5.2m to €5.9m
- Tax, wage and social debts +€312,396
up €312,396 (+73.5%), from €425,036 to €737,432
of which Taxes: +€255,927
Income statement
- Other operating income +€626,349
up €626,349 (+23.4%), from €2.7m to €3.3m
- Services and other goods -€421,539
down €421,539 (-8.0%), from €5.3m to €4.8m
- Staff costs +€398,857
up €398,857 (+21.1%), from €1.9m to €2.3m
- Goods and materials +€283,413
up €283,413 (+8.8%), from €3.2m to €3.5m
of which Purchases: +€292,211
- Turnover +€272,224
up €272,224 (+2.0%), from €13.9m to €14.2m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€99,075
Turnover
+€272,224
Other operating income
+€626,349
Goods and materials
-€283,413
Services and other goods
+€421,539
Staff costs
-€398,857
Depreciation
+€84,616
Write-downs
+€190,574
Other operating charges
+€50,081
Financial income
+€8,645
Financial charges
-€202,302
Taxes
-€177,435
Result 2025
€691,096
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5.7m
Investment
-€7.9m
Financing
+€2.0m
Cash 2024
€1.1m
From operations (derived)
+€5.7m
Net result for the year
+€691,096
Depreciation
+€5.3m
Smaller working-capital items
+€20,112
Receivables within one year
-€697,044
Deferred charges and accrued income
+€20,028
Tax, wage and social debts
+€312,396
Advances received
+€46,045
Investment (derived)
-€7.9m
Investment in fixed assets (net)
-€7.9m
Financing
+€2.0m
Debts after one year
+€1.9m
Current portion of long-term debt
+€151,679
Short-term financial debts
-€35,613
Cash 2025
€891,270
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,443,342 | €29,495,984 | +€3.1m | +11.5% |
| Fixed assets | 21/28 | €19,817,926 | €22,396,779 | +€2.6m | +13.0% |
| Tangible fixed assets | 22/27 | €19,810,418 | €22,389,136 | +€2.6m | +13.0% |
| Land and buildings | 22 | €5,668,210 | €5,472,860 | -€195,349 | -3.4% |
| Plant, machinery and equipment | 23 | €44,560 | €60,880 | +€16,320 | +36.6% |
| Furniture and vehicles | 24 | €131,677 | €634,711 | +€503,034 | +382% |
| Leasing and similar rights | 25 | €9,411,524 | €11,898,082 | +€2.5m | +26.4% |
| Other tangible fixed assets | 26 | €4,465,598 | €4,212,807 | -€252,791 | -5.7% |
| Assets under construction and advance payments | 27 | €88,850 | €109,797 | +€20,946 | +23.6% |
| Financial fixed assets | 28 | €7,508 | €7,643 | +€135 | +1.8% |
| Other financial fixed assets | 284/8 | €7,508 | €7,643 | +€135 | +1.8% |
| Amounts receivable and cash guarantees | 285/8 | €7,508 | €7,643 | +€135 | +1.8% |
| Current assets | 29/58 | €6,625,415 | €7,099,205 | +€473,790 | +7.2% |
| Stocks and contracts in progress | 3 | €98,046 | €96,619 | -€1,427 | -1.5% |
| Stocks | 30/36 | €98,046 | €96,619 | -€1,427 | -1.5% |
| Goods purchased for resale | 34 | €98,046 | €96,619 | -€1,427 | -1.5% |
| Amounts receivable within one year | 40/41 | €5,282,117 | €5,979,161 | +€697,044 | +13.2% |
| Trade receivables | 40 | €4,958,109 | €5,859,515 | +€901,405 | +18.2% |
| Other amounts receivable | 41 | €324,008 | €119,647 | -€204,361 | -63.1% |
| Cash at bank and in hand | 54/58 | €1,093,069 | €891,270 | -€201,799 | -18.5% |
| Deferred charges and accrued income | 490/1 | €152,184 | €132,155 | -€20,028 | -13.2% |
| Total equity and liabilities | 10/49 | €26,443,342 | €29,495,984 | +€3.1m | +11.5% |
| Equity | 10/15 | €6,290,472 | €6,981,568 | +€691,096 | +11.0% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €949,716 | €949,716 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €912,216 | €912,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,160,756 | €5,851,852 | +€691,096 | +13.4% |
| Provisions and deferred taxes | 16 | €51,885 | €51,885 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €51,885 | €51,885 | = | 0.0% |
| Pensions and similar obligations | 160 | €51,885 | €51,885 | = | 0.0% |
| Amounts payable | 17/49 | €20,100,985 | €22,462,532 | +€2.4m | +11.7% |
| Amounts payable after more than one year | 17 | €13,195,941 | €15,064,296 | +€1.9m | +14.2% |
| Financial debts | 170/4 | €13,195,941 | €15,064,296 | +€1.9m | +14.2% |
| Leasing and similar obligations | 172 | €7,466,461 | €9,426,025 | +€2.0m | +26.2% |
| Credit institutions | 173 | €5,729,480 | €5,638,271 | -€91,209 | -1.6% |
| Amounts payable within one year | 42/48 | €6,885,304 | €7,361,670 | +€476,366 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €4,815,844 | €4,967,523 | +€151,679 | +3.1% |
| Financial debts | 43 | €170,060 | €134,447 | -€35,613 | -20.9% |
| Credit institutions | 430/8 | €170,060 | €134,447 | -€35,613 | -20.9% |
| Trade debts | 44 | €1,283,170 | €1,285,029 | +€1,859 | +0.1% |
| Suppliers | 440/4 | €1,283,170 | €1,285,029 | +€1,859 | +0.1% |
| Advances received on contracts in progress | 46 | €71,195 | €117,240 | +€46,045 | +64.7% |
| Taxes, remuneration and social security | 45 | €425,036 | €737,432 | +€312,396 | +73.5% |
| Taxes | 450/3 | €121,400 | €377,327 | +€255,927 | +211% |
| Remuneration and social security | 454/9 | €303,636 | €360,105 | +€56,469 | +18.6% |
| Other amounts payable | 47/48 | €120,000 | €120,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €19,740 | €36,566 | +€16,826 | +85.2% |
| Operating income | 70/76A | €16,616,137 | €17,514,710 | +€898,573 | +5.4% |
| Turnover | 70 | €13,942,528 | €14,214,752 | +€272,224 | +2.0% |
| Other operating income | 74 | €2,673,610 | €3,299,958 | +€626,349 | +23.4% |
| Operating charges | 60/66A | €16,044,418 | €15,979,878 | -€64,539 | -0.4% |
| Goods for resale, raw materials and consumables | 60 | €3,212,222 | €3,495,635 | +€283,413 | +8.8% |
| Purchases | 600/8 | €3,201,997 | €3,494,208 | +€292,211 | +9.1% |
| Change in stocks: decrease (increase) | 609 | €10,225 | €1,427 | -€8,798 | -86.0% |
| Services and other goods | 61 | €5,259,279 | €4,837,740 | -€421,539 | -8.0% |
| Remuneration, social security and pensions | 62 | €1,886,803 | €2,285,661 | +€398,857 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,403,810 | €5,319,195 | -€84,616 | -1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €161,072 | -€29,502 | -€190,574 | |
| Other operating charges | 640/8 | €121,232 | €71,150 | -€50,081 | -41.3% |
| Operating profit (loss) | 9901 | €571,720 | €1,534,832 | +€963,112 | +168% |
| Financial income | 75/76B | €7,067 | €15,713 | +€8,645 | +122% |
| Recurring financial income | 75 | €7,067 | €15,713 | +€8,645 | +122% |
| Income from current assets | 751 | €5,524 | €12,405 | +€6,882 | +125% |
| Other financial income | 752/9 | €1,544 | €3,307 | +€1,764 | +114% |
| Financial charges | 65/66B | €476,702 | €679,004 | +€202,302 | +42.4% |
| Recurring financial charges | 65 | €476,702 | €679,004 | +€202,302 | +42.4% |
| Debt charges | 650 | €459,975 | €652,498 | +€192,524 | +41.9% |
| Other financial charges | 652/9 | €16,727 | €26,506 | +€9,778 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €102,085 | €871,540 | +€769,455 | +754% |
| Income taxes | 67/77 | €3,010 | €180,445 | +€177,435 | +5,895% |
| Taxes | 670/3 | €3,010 | €180,718 | +€177,708 | +5,904% |
| Tax adjustments and reversals of tax provisions | 77 | - | €273 | +€273 | |
| Profit (loss) for the period | 9904 | €99,075 | €691,096 | +€592,021 | +598% |
| Profit (loss) for the period to be appropriated | 9905 | €99,075 | €691,096 | +€592,021 | +598% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.