Derycke: 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.
Derycke
Largest movements
- Receivables after one year +€542,000
new in 2025: €542,000
- Receivables within one year -€130,820
down €130,820 (-26.4%), from €495,096 to €364,276
of which Trade receivables: -€131,886
- Cash -€85,829
down €85,829 (-63.4%), from €135,450 to €49,621
mainly Receivables after one year (-€542,000) and Tax, wage and social debts (-€21,482)
- Reserves +€359,864
up €359,864 (+82.9%), from €433,916 to €793,780
of which Distributable reserves: +€359,864
- Tax, wage and social debts -€21,482
down €21,482 (-13.3%), from €161,370 to €139,889
- Trade debts -€17,148
down €17,148 (-83.1%), from €20,645 to €3,497
- Taxes +€18,534
up €18,534 (+11.5%), from €161,327 to €179,861
- Gross operating margin +€7,113
up €7,113 (+1.3%), from €537,062 to €544,175
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 | €643,404 | €962,947 | +€319,544 | +49.7% |
| Fixed assets | 21/28 | €12,587 | €6,934 | -€5,653 | -44.9% |
| Tangible fixed assets | 22/27 | €12,587 | €6,934 | -€5,653 | -44.9% |
| Plant, machinery and equipment | 23 | €11,366 | €6,527 | -€4,839 | -42.6% |
| Furniture and vehicles | 24 | €1,221 | €407 | -€814 | -66.7% |
| Current assets | 29/58 | €630,817 | €956,013 | +€325,197 | +51.6% |
| Amounts receivable after more than one year | 29 | - | €542,000 | +€542,000 | |
| Other amounts receivable | 291 | - | €542,000 | +€542,000 | |
| Amounts receivable within one year | 40/41 | €495,096 | €364,276 | -€130,820 | -26.4% |
| Trade receivables | 40 | €494,994 | €363,108 | -€131,886 | -26.6% |
| Other amounts receivable | 41 | €102 | €1,168 | +€1,066 | +1,044% |
| Cash at bank and in hand | 54/58 | €135,450 | €49,621 | -€85,829 | -63.4% |
| Deferred charges and accrued income | 490/1 | €271 | €116 | -€155 | -57.2% |
| Total equity and liabilities | 10/49 | €643,404 | €962,947 | +€319,544 | +49.7% |
| Equity | 10/15 | €453,747 | €813,611 | +€359,864 | +79.3% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €433,916 | €793,780 | +€359,864 | +82.9% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,191 | €24,191 | = | 0.0% |
| Distributable reserves | 133 | €407,725 | €767,589 | +€359,864 | +88.3% |
| Amounts payable | 17/49 | €189,656 | €149,336 | -€40,320 | -21.3% |
| Amounts payable within one year | 42/48 | €189,656 | €149,336 | -€40,320 | -21.3% |
| Trade debts | 44 | €20,645 | €3,497 | -€17,148 | -83.1% |
| Suppliers | 440/4 | €20,645 | €3,497 | -€17,148 | -83.1% |
| Taxes, remuneration and social security | 45 | €161,370 | €139,889 | -€21,482 | -13.3% |
| Taxes | 450/3 | €161,370 | €139,889 | -€21,482 | -13.3% |
| Other amounts payable | 47/48 | €7,641 | €5,951 | -€1,690 | -22.1% |
| Non-recurring operating income | 76A | - | €14,982 | +€14,982 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,055 | €3,635 | -€2,420 | -40.0% |
| Other operating charges | 640/8 | €619 | €644 | +€24 | +3.9% |
| Gross operating margin | 9900 | €537,062 | €544,175 | +€7,113 | +1.3% |
| Operating profit (loss) | 9901 | €530,388 | €539,896 | +€9,508 | +1.8% |
| Financial income | 75/76B | €11 | €13 | +€2 | +15.6% |
| Recurring financial income | 75 | €11 | €13 | +€2 | +15.6% |
| Financial charges | 65/66B | €83 | €184 | +€101 | +122% |
| Recurring financial charges | 65 | €83 | €184 | +€101 | +122% |
| Profit (loss) for the period before taxes | 9903 | €530,316 | €539,725 | +€9,409 | +1.8% |
| Income taxes | 67/77 | €161,327 | €179,861 | +€18,534 | +11.5% |
| Profit (loss) for the period | 9904 | €368,989 | €359,864 | -€9,125 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €368,989 | €359,864 | -€9,125 | -2.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.