DERYCK: what changed
Two fiscal 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.
DERYCK
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€39,821
down €39,821 (-52.9%), from €75,249 to €35,429
- Tax, wage and social debts +€38,604
up €38,604 (+124.9%), from €30,901 to €69,505
- Taxes +€39,294
new in 2023: €39,294
- Gross operating margin -€20,670
down €20,670 (-91.5%), from €22,589 to €1,919
- Other operating charges -€1,074
down €1,074 (-30.9%), from €3,472 to €2,399
- Financial charges -€657
down €657 (-93.3%), from €704 to €47
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,149 | €133,117 | -€32 | 0.0% |
| Current assets | 29/58 | €133,149 | €133,117 | -€32 | 0.0% |
| Amounts receivable within one year | 40/41 | €132,601 | €133,027 | +€425 | +0.3% |
| Trade receivables | 40 | €15,050 | €15,050 | = | 0.0% |
| Other amounts receivable | 41 | €117,551 | €117,977 | +€425 | +0.4% |
| Cash at bank and in hand | 54/58 | €3 | €4 | +€2 | +72.4% |
| Deferred charges and accrued income | 490/1 | €545 | €86 | -€459 | -84.2% |
| Total equity and liabilities | 10/49 | €133,149 | €133,117 | -€32 | 0.0% |
| Equity | 10/15 | €95,709 | €55,889 | -€39,821 | -41.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,249 | €35,429 | -€39,821 | -52.9% |
| Amounts payable | 17/49 | €37,440 | €77,229 | +€39,789 | +106.3% |
| Amounts payable within one year | 42/48 | €37,440 | €77,229 | +€39,789 | +106.3% |
| Trade debts | 44 | €6,539 | €7,724 | +€1,185 | +18.1% |
| Suppliers | 440/4 | €6,539 | €7,724 | +€1,185 | +18.1% |
| Taxes, remuneration and social security | 45 | €30,901 | €69,505 | +€38,604 | +124.9% |
| Taxes | 450/3 | €30,901 | €69,505 | +€38,604 | +124.9% |
| Non-recurring operating income | 76A | €50 | - | -€50 | |
| Other operating charges | 640/8 | €3,472 | €2,399 | -€1,074 | -30.9% |
| Gross operating margin | 9900 | €22,589 | €1,919 | -€20,670 | -91.5% |
| Operating profit (loss) | 9901 | €19,116 | -€480 | -€19,596 | |
| Financial charges | 65/66B | €704 | €47 | -€657 | -93.3% |
| Recurring financial charges | 65 | €704 | €47 | -€657 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €18,412 | -€527 | -€18,938 | |
| Income taxes | 67/77 | - | €39,294 | +€39,294 | |
| Profit (loss) for the period | 9904 | €18,412 | -€39,821 | -€58,232 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,412 | -€39,821 | -€58,232 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.