DERYCK FINANCE: what changed
What changed
DERYCK FINANCE
filed annual accounts (NBB)
Net result for the year
-€7,265
2022 · €15,711-€22,977
Equity
€2.0m
2022 · €2.0m-€7,265
Cash
€7
2022 · €298-€291
Balance sheet total
€2.2m
2022 · €2.2m-€12,805
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Tax, wage and social debts -€21,812
no longer reported in 2023 (was €21,812)
Income statement
- Gross operating margin -€22,449
down €22,449, from €19,661 to -€2,788
- Financial charges +€2,190
up €2,190 (+1,460%), from €150 to €2,340
- Other operating charges -€1,662
down €1,662 (-43.7%), from €3,800 to €2,138
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€15,711
Gross operating margin
-€22,449
Other operating charges
+€1,662
Financial charges
-€2,190
Result 2023
-€7,265
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€291
Investment
€0
Financing
€0
Cash 2022
€298
From operations (derived)
-€291
Net result for the year
-€7,265
Receivables within one year
+€12,514
Trade debts
+€1,853
Tax, wage and social debts
-€21,812
Other debts
+€14,420
Cash 2023
€7
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,172,181 | €2,159,376 | -€12,805 | -0.6% |
| Fixed assets | 21/28 | €25,289 | €25,289 | = | 0.0% |
| Financial fixed assets | 28 | €25,289 | €25,289 | = | 0.0% |
| Current assets | 29/58 | €2,146,891 | €2,134,086 | -€12,805 | -0.6% |
| Amounts receivable within one year | 40/41 | €2,146,593 | €2,134,079 | -€12,514 | -0.6% |
| Other amounts receivable | 41 | €2,146,593 | €2,134,079 | -€12,514 | -0.6% |
| Cash at bank and in hand | 54/58 | €298 | €7 | -€291 | -97.6% |
| Total equity and liabilities | 10/49 | €2,172,181 | €2,159,376 | -€12,805 | -0.6% |
| Equity | 10/15 | €1,971,009 | €1,963,743 | -€7,265 | -0.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €1,744,434 | €1,744,434 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,014 | €6,014 | = | 0.0% |
| Legal reserve | 130 | €6,014 | €6,014 | = | 0.0% |
| Tax-exempt reserves | 132 | €238,420 | €238,420 | = | 0.0% |
| Distributable reserves | 133 | €1,500,000 | €1,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,588 | €188,323 | -€7,265 | -3.7% |
| Provisions and deferred taxes | 16 | €69,300 | €69,300 | = | 0.0% |
| Deferred taxes | 168 | €69,300 | €69,300 | = | 0.0% |
| Amounts payable | 17/49 | €131,872 | €126,333 | -€5,539 | -4.2% |
| Amounts payable within one year | 42/48 | €131,872 | €126,333 | -€5,539 | -4.2% |
| Trade debts | 44 | €32,460 | €34,313 | +€1,853 | +5.7% |
| Suppliers | 440/4 | €32,460 | €34,313 | +€1,853 | +5.7% |
| Taxes, remuneration and social security | 45 | €21,812 | - | -€21,812 | |
| Taxes | 450/3 | €21,812 | - | -€21,812 | |
| Other amounts payable | 47/48 | €77,600 | €92,020 | +€14,420 | +18.6% |
| Other operating charges | 640/8 | €3,800 | €2,138 | -€1,662 | -43.7% |
| Gross operating margin | 9900 | €19,661 | -€2,788 | -€22,449 | |
| Operating profit (loss) | 9901 | €15,861 | -€4,926 | -€20,787 | |
| Financial charges | 65/66B | €150 | €2,340 | +€2,190 | +1,460% |
| Recurring financial charges | 65 | €150 | €2,340 | +€2,190 | +1,460% |
| Profit (loss) for the period before taxes | 9903 | €15,711 | -€7,265 | -€22,977 | |
| Profit (loss) for the period | 9904 | €15,711 | -€7,265 | -€22,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,711 | -€7,265 | -€22,977 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.