DE RYCKE JOHAN: 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 JOHAN
Largest movements
- Tangible fixed assets -€66,029
down €66,029 (-31.3%), from €210,806 to €144,777
of which Land and buildings: -€34,711
- Cash +€58,578
up €58,578 (+19.9%), from €294,297 to €352,876
mainly Depreciation (+€66,029) and Net result for the year (+€25,132)
- Receivables within one year +€10,116
up €10,116 (+9.9%), from €101,697 to €111,813
of which Other amounts receivable: +€5,099
- Reserves +€25,132
up €25,132 (+4.3%), from €582,105 to €607,236
- Other debts -€25,056
down €25,056 (-14.6%), from €171,846 to €146,789
- Financial income -€22,046
down €22,046 (-96.5%), from €22,842 to €796
of which Non-recurring financial income: -€22,734
- Staff costs +€12,933
up €12,933 (+22.3%), from €57,890 to €70,824
- Gross operating margin +€9,212
up €9,212 (+5.1%), from €180,428 to €189,640
- Depreciation +€3,730
up €3,730 (+6.0%), from €62,299 to €66,029
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 | €942,373 | €933,078 | -€9,295 | -1.0% |
| Fixed assets | 21/28 | €210,941 | €144,912 | -€66,029 | -31.3% |
| Tangible fixed assets | 22/27 | €210,806 | €144,777 | -€66,029 | -31.3% |
| Land and buildings | 22 | €61,388 | €26,677 | -€34,711 | -56.5% |
| Plant, machinery and equipment | 23 | €127,413 | €101,209 | -€26,204 | -20.6% |
| Furniture and vehicles | 24 | €22,006 | €16,891 | -€5,115 | -23.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €731,432 | €788,166 | +€56,734 | +7.8% |
| Stocks and contracts in progress | 3 | €312,109 | €307,935 | -€4,173 | -1.3% |
| Stocks | 30/36 | €312,109 | €307,935 | -€4,173 | -1.3% |
| Amounts receivable within one year | 40/41 | €101,697 | €111,813 | +€10,116 | +9.9% |
| Trade receivables | 40 | €89,240 | €94,257 | +€5,017 | +5.6% |
| Other amounts receivable | 41 | €12,457 | €17,555 | +€5,099 | +40.9% |
| Cash at bank and in hand | 54/58 | €294,297 | €352,876 | +€58,578 | +19.9% |
| Deferred charges and accrued income | 490/1 | €23,329 | €15,542 | -€7,787 | -33.4% |
| Total equity and liabilities | 10/49 | €942,373 | €933,078 | -€9,295 | -1.0% |
| Equity | 10/15 | €601,558 | €626,689 | +€25,132 | +4.2% |
| Contributions | 10/11 | €18,650 | €18,650 | = | 0.0% |
| Reserves | 13 | €582,105 | €607,236 | +€25,132 | +4.3% |
| Distributable reserves | 133 | €582,105 | €607,236 | +€25,132 | +4.3% |
| Profit (loss) carried forward | 14 | €803 | €803 | = | 0.0% |
| Provisions and deferred taxes | 16 | €1,285 | €1,310 | +€25 | +1.9% |
| Provisions for liabilities and charges | 160/5 | €1,285 | €1,310 | +€25 | +1.9% |
| Other liabilities and charges | 164/5 | €1,285 | €1,310 | +€25 | +1.9% |
| Amounts payable | 17/49 | €339,530 | €305,079 | -€34,451 | -10.1% |
| Amounts payable after more than one year | 17 | €9,916 | €3,992 | -€5,925 | -59.7% |
| Financial debts | 170/4 | €9,916 | €3,992 | -€5,925 | -59.7% |
| Amounts payable within one year | 42/48 | €326,082 | €296,576 | -€29,506 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €9,271 | €5,925 | -€3,346 | -36.1% |
| Trade debts | 44 | €124,300 | €126,570 | +€2,269 | +1.8% |
| Suppliers | 440/4 | €124,300 | €126,570 | +€2,269 | +1.8% |
| Advances received on contracts in progress | 46 | €3,679 | €44 | -€3,635 | -98.8% |
| Taxes, remuneration and social security | 45 | €16,987 | €17,249 | +€262 | +1.5% |
| Taxes | 450/3 | €1,623 | €5,510 | +€3,887 | +239% |
| Remuneration and social security | 454/9 | €15,363 | €11,739 | -€3,625 | -23.6% |
| Other amounts payable | 47/48 | €171,846 | €146,789 | -€25,056 | -14.6% |
| Accrued charges and deferred income | 492/3 | €3,532 | €4,512 | +€979 | +27.7% |
| Remuneration, social security and pensions | 62 | €57,890 | €70,824 | +€12,933 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,299 | €66,029 | +€3,730 | +6.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €50 | €25 | -€25 | -50.0% |
| Other operating charges | 640/8 | €11,768 | €11,672 | -€96 | -0.8% |
| Gross operating margin | 9900 | €180,428 | €189,640 | +€9,212 | +5.1% |
| Operating profit (loss) | 9901 | €48,420 | €41,091 | -€7,329 | -15.1% |
| Financial income | 75/76B | €22,842 | €796 | -€22,046 | -96.5% |
| Recurring financial income | 75 | €108 | €796 | +€688 | +640% |
| Non-recurring financial income | 76B | €22,734 | €0 | -€22,734 | -100% |
| Financial charges | 65/66B | €1,373 | €1,126 | -€247 | -18.0% |
| Recurring financial charges | 65 | €1,373 | €1,126 | -€247 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €69,888 | €40,760 | -€29,128 | -41.7% |
| Income taxes | 67/77 | €17,249 | €15,629 | -€1,620 | -9.4% |
| Profit (loss) for the period | 9904 | €52,639 | €25,132 | -€27,508 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,639 | €25,132 | -€27,508 | -52.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.