DE RYCKE ANN: 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 ANN
Largest movements
- Cash -€17,400
down €17,400 (-13.4%), from €129,848 to €112,448
mainly Contributions, distributions and other (-€82,498) and Investment in fixed assets (net) (-€8,869)
- Tangible fixed assets -€3,232
down €3,232 (-19.0%), from €17,008 to €13,776
of which Plant, machinery and equipment: -€1,771
- Reserves -€78,300
down €78,300 (-94.9%), from €82,498 to €4,198
of which Distributable reserves: -€76,440
- Other debts +€70,191
up €70,191 (+393%), from €17,876 to €88,066
- Debts after one year -€6,765
no longer reported in 2025 (was €6,765)
- Trade debts -€4,857
down €4,857 (-30.6%), from €15,867 to €11,010
- Gross operating margin +€4,084
up €4,084 (+26.2%), from €15,571 to €19,655
- Depreciation +€2,493
up €2,493 (+25.9%), from €9,607 to €12,100
- Other operating charges +€539
up €539 (+140%), from €384 to €923
- Taxes +€276
up €276 (+29.1%), from €948 to €1,224
- Financial charges -€238
down €238 (-16.5%), from €1,447 to €1,209
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 | €149,567 | €130,128 | -€19,439 | -13.0% |
| Fixed assets | 21/28 | €17,008 | €13,776 | -€3,232 | -19.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €17,008 | €13,776 | -€3,232 | -19.0% |
| Plant, machinery and equipment | 23 | €3,006 | €1,235 | -€1,771 | -58.9% |
| Furniture and vehicles | 24 | €14,002 | €12,542 | -€1,461 | -10.4% |
| Current assets | 29/58 | €132,559 | €116,352 | -€16,207 | -12.2% |
| Amounts receivable within one year | 40/41 | €808 | €984 | +€176 | +21.8% |
| Trade receivables | 40 | €765 | €895 | +€130 | +17.0% |
| Other amounts receivable | 41 | €44 | €90 | +€46 | +105% |
| Cash at bank and in hand | 54/58 | €129,848 | €112,448 | -€17,400 | -13.4% |
| Deferred charges and accrued income | 490/1 | €1,903 | €2,920 | +€1,017 | +53.5% |
| Total equity and liabilities | 10/49 | €149,567 | €130,128 | -€19,439 | -13.0% |
| Equity | 10/15 | €101,098 | €22,798 | -€78,300 | -77.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,498 | €4,198 | -€78,300 | -94.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €80,638 | €4,198 | -€76,440 | -94.8% |
| Amounts payable | 17/49 | €48,469 | €107,330 | +€58,861 | +121% |
| Amounts payable after more than one year | 17 | €6,765 | - | -€6,765 | |
| Financial debts | 170/4 | €6,765 | - | -€6,765 | |
| Amounts payable within one year | 42/48 | €41,704 | €107,330 | +€65,626 | +157% |
| Current portion of amounts payable after more than one year | 42 | €6,670 | €6,765 | +€95 | +1.4% |
| Trade debts | 44 | €15,867 | €11,010 | -€4,857 | -30.6% |
| Suppliers | 440/4 | €15,867 | €11,010 | -€4,857 | -30.6% |
| Taxes, remuneration and social security | 45 | €1,292 | €1,489 | +€197 | +15.3% |
| Taxes | 450/3 | €1,292 | €1,489 | +€197 | +15.3% |
| Other amounts payable | 47/48 | €17,876 | €88,066 | +€70,191 | +393% |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,607 | €12,100 | +€2,493 | +25.9% |
| Other operating charges | 640/8 | €384 | €923 | +€539 | +140% |
| Gross operating margin | 9900 | €15,571 | €19,655 | +€4,084 | +26.2% |
| Operating profit (loss) | 9901 | €5,579 | €6,631 | +€1,052 | +18.9% |
| Financial income | 75/76B | €50 | €0 | -€50 | -100.0% |
| Recurring financial income | 75 | €50 | €0 | -€50 | -100.0% |
| Financial charges | 65/66B | €1,447 | €1,209 | -€238 | -16.5% |
| Recurring financial charges | 65 | €1,447 | €1,209 | -€238 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €4,182 | €5,422 | +€1,240 | +29.6% |
| Income taxes | 67/77 | €948 | €1,224 | +€276 | +29.1% |
| Profit (loss) for the period | 9904 | €3,234 | €4,198 | +€964 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,234 | €4,198 | +€964 | +29.8% |
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 27 October 2026 via checked.be.