DE RYCKE: 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 RYCKE
Largest movements
- Receivables within one year -€48,301
down €48,301 (-59.5%), from €81,151 to €32,849
of which Trade receivables: -€37,887
- Tangible fixed assets +€24,591
up €24,591 (+31.7%), from €77,676 to €102,267
of which Furniture and vehicles: +€32,829
- Cash +€2,980
up €2,980 (+42.4%), from €7,028 to €10,009
mainly Receivables within one year (+€48,301) and Depreciation (+€28,480)
- Profit (loss) carried forward -€40,756
down €40,756, from €37,759 to -€2,997
- Debts after one year +€17,135
new in 2025: €17,135
- Trade debts -€11,141
down €11,141 (-72.8%), from €15,302 to €4,161
- Current portion of long-term debt +€8,389
up €8,389 (+112.2%), from €7,478 to €15,868
- Short-term financial debts +€7,174
up €7,174 (+275.2%), from €2,607 to €9,781
- Gross operating margin -€88,373
down €88,373, from €86,321 to -€2,051
- Staff costs -€41,073
down €41,073, from €40,964 to -€108
- Depreciation +€3,417
up €3,417 (+13.6%), from €25,062 to €28,480
- Taxes -€3,275
down €3,275 (-90.9%), from €3,604 to €329
- Other operating charges -€2,169
down €2,169 (-21.2%), from €10,236 to €8,067
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 | €171,155 | €150,425 | -€20,730 | -12.1% |
| Fixed assets | 21/28 | €77,976 | €102,567 | +€24,591 | +31.5% |
| Tangible fixed assets | 22/27 | €77,676 | €102,267 | +€24,591 | +31.7% |
| Land and buildings | 22 | €53,884 | €38,750 | -€15,134 | -28.1% |
| Plant, machinery and equipment | 23 | €3,749 | €10,645 | +€6,896 | +184.0% |
| Furniture and vehicles | 24 | €20,043 | €52,872 | +€32,829 | +163.8% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €93,179 | €47,858 | -€45,321 | -48.6% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €81,151 | €32,849 | -€48,301 | -59.5% |
| Trade receivables | 40 | €42,466 | €4,578 | -€37,887 | -89.2% |
| Other amounts receivable | 41 | €38,685 | €28,271 | -€10,414 | -26.9% |
| Cash at bank and in hand | 54/58 | €7,028 | €10,009 | +€2,980 | +42.4% |
| Total equity and liabilities | 10/49 | €171,155 | €150,425 | -€20,730 | -12.1% |
| Equity | 10/15 | €142,259 | €101,503 | -€40,756 | -28.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €84,500 | €84,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,500 | €9,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,500 | €9,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,759 | -€2,997 | -€40,756 | |
| Amounts payable | 17/49 | €28,896 | €48,922 | +€20,025 | +69.3% |
| Amounts payable after more than one year | 17 | - | €17,135 | +€17,135 | |
| Financial debts | 170/4 | - | €17,135 | +€17,135 | |
| Amounts payable within one year | 42/48 | €28,896 | €31,787 | +€2,890 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €7,478 | €15,868 | +€8,389 | +112.2% |
| Financial debts | 43 | €2,607 | €9,781 | +€7,174 | +275.2% |
| Credit institutions | 430/8 | €2,607 | €9,781 | +€7,174 | +275.2% |
| Trade debts | 44 | €15,302 | €4,161 | -€11,141 | -72.8% |
| Suppliers | 440/4 | €15,302 | €4,161 | -€11,141 | -72.8% |
| Taxes, remuneration and social security | 45 | €3,510 | €1,978 | -€1,532 | -43.6% |
| Taxes | 450/3 | €3,510 | €909 | -€2,601 | -74.1% |
| Remuneration and social security | 454/9 | - | €1,069 | +€1,069 | |
| Non-recurring operating income | 76A | - | €7,647 | +€7,647 | |
| Remuneration, social security and pensions | 62 | €40,964 | -€108 | -€41,073 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,062 | €28,480 | +€3,417 | +13.6% |
| Other operating charges | 640/8 | €10,236 | €8,067 | -€2,169 | -21.2% |
| Gross operating margin | 9900 | €86,321 | -€2,051 | -€88,373 | |
| Operating profit (loss) | 9901 | €10,058 | -€38,490 | -€48,548 | |
| Financial income | 75/76B | €104 | €35 | -€69 | -66.4% |
| Recurring financial income | 75 | €104 | €35 | -€69 | -66.4% |
| Financial charges | 65/66B | €1,443 | €1,972 | +€529 | +36.6% |
| Recurring financial charges | 65 | €1,443 | €1,972 | +€529 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €8,719 | -€40,427 | -€49,146 | |
| Income taxes | 67/77 | €3,604 | €329 | -€3,275 | -90.9% |
| Profit (loss) for the period | 9904 | €5,115 | -€40,756 | -€45,871 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,115 | -€40,756 | -€45,871 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.