Derycon: 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.
Derycon
Largest movements
- Receivables within one year +€93,150
up €93,150 (+245%), from €37,950 to €131,100
- Cash -€12,908
down €12,908 (-79.2%), from €16,290 to €3,383
mainly Receivables within one year (-€93,150)
- Profit (loss) carried forward +€71,459
new in 2026: €71,459
- Tax, wage and social debts +€8,152
up €8,152 (+72.6%), from €11,223 to €19,376
of which Taxes: +€7,974
- Gross operating margin +€61,292
up €61,292 (+210%), from €29,199 to €90,491
- Taxes +€10,714
up €10,714 (+139%), from €7,709 to €18,423
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,241 | €134,483 | +€80,242 | +148% |
| Current assets | 29/58 | €54,241 | €134,483 | +€80,242 | +148% |
| Amounts receivable within one year | 40/41 | €37,950 | €131,100 | +€93,150 | +245% |
| Trade receivables | 40 | €37,950 | €131,100 | +€93,150 | +245% |
| Cash at bank and in hand | 54/58 | €16,290 | €3,383 | -€12,908 | -79.2% |
| Total equity and liabilities | 10/49 | €54,241 | €134,483 | +€80,242 | +148% |
| Equity | 10/15 | €39,281 | €110,741 | +€71,459 | +182% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €36,781 | €36,781 | = | 0.0% |
| Distributable reserves | 133 | €36,781 | €36,781 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €71,459 | +€71,459 | |
| Amounts payable | 17/49 | €14,959 | €23,742 | +€8,783 | +58.7% |
| Amounts payable within one year | 42/48 | €14,959 | €23,742 | +€8,783 | +58.7% |
| Trade debts | 44 | €2,736 | €3,367 | +€630 | +23.0% |
| Suppliers | 440/4 | €2,736 | €3,367 | +€630 | +23.0% |
| Taxes, remuneration and social security | 45 | €11,223 | €19,376 | +€8,152 | +72.6% |
| Taxes | 450/3 | €6,079 | €14,052 | +€7,974 | +131% |
| Remuneration and social security | 454/9 | €5,145 | €5,323 | +€179 | +3.5% |
| Other amounts payable | 47/48 | €1,000 | €1,000 | +€0 | 0.0% |
| Other operating charges | 640/8 | €513 | €536 | +€22 | +4.4% |
| Gross operating margin | 9900 | €29,199 | €90,491 | +€61,292 | +210% |
| Operating profit (loss) | 9901 | €28,686 | €89,956 | +€61,270 | +214% |
| Financial charges | 65/66B | €418 | €73 | -€345 | -82.5% |
| Recurring financial charges | 65 | €418 | €73 | -€345 | -82.5% |
| Profit (loss) for the period before taxes | 9903 | €28,267 | €89,883 | +€61,615 | +218% |
| Income taxes | 67/77 | €7,709 | €18,423 | +€10,714 | +139% |
| Profit (loss) for the period | 9904 | €20,558 | €71,459 | +€50,901 | +248% |
| Profit (loss) for the period to be appropriated | 9905 | €20,558 | €71,459 | +€50,901 | +248% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.