DE RYCKHOLT: 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 RYCKHOLT
Largest movements
- Receivables within one year +€3,839
up €3,839 (+969.4%), from €396 to €4,235
of which Trade receivables: +€4,235
- Cash +€2,302
up €2,302 (+19183.3%), from €12 to €2,314
mainly Net result for the year (+€4,714) and Tax, wage and social debts (+€2,546)
- Profit (loss) carried forward +€4,714
up €4,714, from -€4,239 to €475
- Other debts -€2,950
no longer reported in 2025 (was €2,950)
- Tax, wage and social debts +€2,546
new in 2025: €2,546
- Trade debts +€1,831
up €1,831 (+929.4%), from €197 to €2,028
- Gross operating margin +€9,436
up €9,436, from -€3,227 to €6,209
- Depreciation -€950
no longer reported in 2025 (was €950)
- Other operating charges +€799
new in 2025: €799
- Taxes +€630
new in 2025: €630
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 | €408 | €6,549 | +€6,141 | +1505.1% |
| Current assets | 29/58 | €408 | €6,549 | +€6,141 | +1505.1% |
| Amounts receivable within one year | 40/41 | €396 | €4,235 | +€3,839 | +969.4% |
| Trade receivables | 40 | - | €4,235 | +€4,235 | |
| Other amounts receivable | 41 | €396 | - | -€396 | |
| Cash at bank and in hand | 54/58 | €12 | €2,314 | +€2,302 | +19183.3% |
| Total equity and liabilities | 10/49 | €408 | €6,549 | +€6,141 | +1505.1% |
| Equity | 10/15 | -€2,739 | €1,975 | +€4,714 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,239 | €475 | +€4,714 | |
| Amounts payable | 17/49 | €3,147 | €4,574 | +€1,427 | +45.3% |
| Amounts payable within one year | 42/48 | €3,147 | €4,574 | +€1,427 | +45.3% |
| Trade debts | 44 | €197 | €2,028 | +€1,831 | +929.4% |
| Suppliers | 440/4 | €197 | €2,028 | +€1,831 | +929.4% |
| Taxes, remuneration and social security | 45 | - | €2,546 | +€2,546 | |
| Taxes | 450/3 | - | €2,546 | +€2,546 | |
| Other amounts payable | 47/48 | €2,950 | - | -€2,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | - | -€950 | |
| Other operating charges | 640/8 | - | €799 | +€799 | |
| Gross operating margin | 9900 | -€3,227 | €6,209 | +€9,436 | |
| Operating profit (loss) | 9901 | -€4,177 | €5,410 | +€9,587 | |
| Financial charges | 65/66B | €62 | €66 | +€4 | +6.5% |
| Recurring financial charges | 65 | €62 | €66 | +€4 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,239 | €5,344 | +€9,583 | |
| Income taxes | 67/77 | - | €630 | +€630 | |
| Profit (loss) for the period | 9904 | -€4,239 | €4,714 | +€8,953 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,239 | €4,714 | +€8,953 |
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 9 October 2026 via checked.be.