De Rycke BV: 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 BV
Largest movements
- Cash +€24,721
up €24,721 (+61.1%), from €40,493 to €65,214
mainly Net result for the year (+€20,260) and Depreciation (+€15,212)
- Current investments -€14,440
down €14,440 (-100%), from €14,440 to €0
- Tangible fixed assets -€5,721
down €5,721 (-9.8%), from €58,616 to €52,895
of which Furniture and vehicles: -€6,208
- Tax, wage and social debts +€2,650
up €2,650 (+51.3%), from €5,167 to €7,818
- Trade debts +€2,477
up €2,477 (+111%), from €2,228 to €4,705
- Gross operating margin -€23,138
down €23,138 (-38.2%), from €60,516 to €37,378
- Financial income +€6,160
up €6,160 (+123,456%), from €5 to €6,165
- Taxes -€4,413
down €4,413 (-46.9%), from €9,400 to €4,988
- Depreciation +€3,401
up €3,401 (+28.8%), from €11,811 to €15,212
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 | €128,923 | €133,708 | +€4,785 | +3.7% |
| Fixed assets | 21/28 | €58,616 | €52,895 | -€5,721 | -9.8% |
| Tangible fixed assets | 22/27 | €58,616 | €52,895 | -€5,721 | -9.8% |
| Plant, machinery and equipment | 23 | €15,723 | €16,211 | +€488 | +3.1% |
| Furniture and vehicles | 24 | €42,893 | €36,685 | -€6,208 | -14.5% |
| Current assets | 29/58 | €70,307 | €80,813 | +€10,506 | +14.9% |
| Amounts receivable within one year | 40/41 | €14,544 | €14,326 | -€218 | -1.5% |
| Trade receivables | 40 | €8,798 | €13,257 | +€4,460 | +50.7% |
| Other amounts receivable | 41 | €5,746 | €1,068 | -€4,678 | -81.4% |
| Current investments | 50/53 | €14,440 | €0 | -€14,440 | -100% |
| Cash at bank and in hand | 54/58 | €40,493 | €65,214 | +€24,721 | +61.1% |
| Deferred charges and accrued income | 490/1 | €830 | €1,273 | +€443 | +53.3% |
| Total equity and liabilities | 10/49 | €128,923 | €133,708 | +€4,785 | +3.7% |
| Equity | 10/15 | €121,528 | €121,185 | -€343 | -0.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €120,028 | €119,685 | -€343 | -0.3% |
| Distributable reserves | 133 | €120,028 | €119,685 | -€343 | -0.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,395 | €12,523 | +€5,128 | +69.3% |
| Amounts payable within one year | 42/48 | €7,395 | €12,523 | +€5,128 | +69.3% |
| Trade debts | 44 | €2,228 | €4,705 | +€2,477 | +111% |
| Suppliers | 440/4 | €2,228 | €4,705 | +€2,477 | +111% |
| Taxes, remuneration and social security | 45 | €5,167 | €7,818 | +€2,650 | +51.3% |
| Taxes | 450/3 | €5,167 | €7,818 | +€2,650 | +51.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,811 | €15,212 | +€3,401 | +28.8% |
| Other operating charges | 640/8 | €227 | €601 | +€374 | +165% |
| Non-recurring operating charges | 66A | - | €1,883 | +€1,883 | |
| Gross operating margin | 9900 | €60,516 | €37,378 | -€23,138 | -38.2% |
| Operating profit (loss) | 9901 | €48,478 | €19,682 | -€28,796 | -59.4% |
| Financial income | 75/76B | €5 | €6,165 | +€6,160 | +123,456% |
| Recurring financial income | 75 | €5 | €6,165 | +€6,160 | +123,456% |
| Financial charges | 65/66B | €704 | €599 | -€105 | -14.9% |
| Recurring financial charges | 65 | €704 | €599 | -€105 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €47,779 | €25,248 | -€22,531 | -47.2% |
| Income taxes | 67/77 | €9,400 | €4,988 | -€4,413 | -46.9% |
| Profit (loss) for the period | 9904 | €38,378 | €20,260 | -€18,118 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,378 | €20,260 | -€18,118 | -47.2% |
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 20 October 2026 via checked.be.