DE RYCKE: what changed
Two fiscal 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 RYCKE
Largest movements
- Tangible fixed assets -€27,615
down €27,615 (-32.1%), from €85,967 to €58,352
of which Furniture and vehicles: -€28,804
- Cash +€18,700
up €18,700 (+106.6%), from €17,551 to €36,251
mainly Depreciation (+€28,355) and Stocks and contracts (+€5,178)
- Stocks and contracts -€5,178
down €5,178 (-25.5%), from €20,329 to €15,151
- Receivables within one year -€4,841
down €4,841 (-19.2%), from €25,183 to €20,342
of which Other amounts receivable: -€7,187
- Other debts -€14,375
down €14,375 (-61.6%), from €23,327 to €8,952
- Profit (loss) carried forward -€5,978
down €5,978 (-31.2%), from -€19,139 to -€25,117
- Gross operating margin +€19,952
up €19,952 (+536.3%), from €3,720 to €23,672
- Depreciation +€12,483
up €12,483 (+78.6%), from €15,872 to €28,355
- Financial charges -€463
down €463 (-54.3%), from €852 to €389
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.
Cash bridge derived
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 | €167,851 | €148,917 | -€18,934 | -11.3% |
| Fixed assets | 21/28 | €88,467 | €60,852 | -€27,615 | -31.2% |
| Intangible fixed assets | 21 | €2,500 | €2,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €85,967 | €58,352 | -€27,615 | -32.1% |
| Land and buildings | 22 | €220 | €182 | -€38 | -17.3% |
| Plant, machinery and equipment | 23 | €2,212 | €3,439 | +€1,227 | +55.5% |
| Furniture and vehicles | 24 | €83,534 | €54,730 | -€28,804 | -34.5% |
| Current assets | 29/58 | €79,384 | €88,065 | +€8,681 | +10.9% |
| Stocks and contracts in progress | 3 | €20,329 | €15,151 | -€5,178 | -25.5% |
| Stocks | 30/36 | €20,329 | €15,151 | -€5,178 | -25.5% |
| Amounts receivable within one year | 40/41 | €25,183 | €20,342 | -€4,841 | -19.2% |
| Trade receivables | 40 | €17,996 | €20,342 | +€2,346 | +13.0% |
| Other amounts receivable | 41 | €7,187 | - | -€7,187 | |
| Cash at bank and in hand | 54/58 | €17,551 | €36,251 | +€18,700 | +106.6% |
| Deferred charges and accrued income | 490/1 | €16,321 | €16,321 | = | 0.0% |
| Total equity and liabilities | 10/49 | €167,851 | €148,917 | -€18,934 | -11.3% |
| Equity | 10/15 | €116,549 | €110,571 | -€5,978 | -5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €117,088 | €117,088 | = | 0.0% |
| Tax-exempt reserves | 132 | €109,878 | €109,878 | = | 0.0% |
| Distributable reserves | 133 | €7,210 | €7,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,139 | -€25,117 | -€5,978 | -31.2% |
| Amounts payable | 17/49 | €51,302 | €38,346 | -€12,956 | -25.3% |
| Amounts payable within one year | 42/48 | €51,302 | €38,346 | -€12,956 | -25.3% |
| Trade debts | 44 | €27,975 | €28,761 | +€786 | +2.8% |
| Suppliers | 440/4 | €27,975 | €28,761 | +€786 | +2.8% |
| Taxes, remuneration and social security | 45 | - | €633 | +€633 | |
| Taxes | 450/3 | - | €633 | +€633 | |
| Other amounts payable | 47/48 | €23,327 | €8,952 | -€14,375 | -61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,872 | €28,355 | +€12,483 | +78.6% |
| Other operating charges | 640/8 | €818 | €763 | -€56 | -6.8% |
| Gross operating margin | 9900 | €3,720 | €23,672 | +€19,952 | +536.3% |
| Operating profit (loss) | 9901 | -€12,970 | -€5,445 | +€7,525 | +58.0% |
| Financial charges | 65/66B | €852 | €389 | -€463 | -54.3% |
| Recurring financial charges | 65 | €852 | €389 | -€463 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,822 | -€5,834 | +€7,988 | +57.8% |
| Income taxes | 67/77 | - | €144 | +€144 | |
| Profit (loss) for the period | 9904 | -€13,822 | -€5,978 | +€7,844 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,822 | -€5,978 | +€7,844 | +56.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.