ERIC DE RYCKE: what changed
ERIC DE RYCKE
Largest movements
- Receivables within one year +€5,846
up €5,846 (+18.3%), from €31,905 to €37,751
of which Other amounts receivable: +€6,831
- Cash +€2,589
up €2,589 (+3.1%), from €83,958 to €86,547
mainly Net result for the year (+€4,382) and Depreciation (+€2,131)
- Reserves +€4,382
up €4,382 (+3.4%), from €127,427 to €131,809
of which Distributable reserves: +€4,382
- Tax, wage and social debts +€1,848
up €1,848 (+121%), from €1,522 to €3,370
- Trade debts +€1,666
up €1,666 (+88.0%), from €1,893 to €3,560
- Gross operating margin +€6,776
up €6,776 (+108%), from €6,303 to €13,079
- Taxes +€1,848
up €1,848 (+121%), from €1,522 to €3,370
- Depreciation +€622
up €622 (+41.2%), from €1,509 to €2,131
- Financial charges +€437
up €437 (+710%), from €62 to €499
- Other operating charges +€257
up €257 (+10.5%), from €2,439 to €2,697
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,443 | €157,339 | +€7,896 | +5.3% |
| Fixed assets | 21/28 | €11,330 | €11,794 | +€465 | +4.1% |
| Tangible fixed assets | 22/27 | €11,280 | €11,744 | +€465 | +4.1% |
| Land and buildings | 22 | €4,660 | €4,584 | -€76 | -1.6% |
| Plant, machinery and equipment | 23 | - | €1,498 | +€1,498 | |
| Furniture and vehicles | 24 | €6,619 | €5,662 | -€957 | -14.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €138,113 | €145,544 | +€7,431 | +5.4% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,392 | €1,246 | -€145 | -10.4% |
| Stocks | 30/36 | €1,392 | €1,246 | -€145 | -10.4% |
| Amounts receivable within one year | 40/41 | €31,905 | €37,751 | +€5,846 | +18.3% |
| Trade receivables | 40 | €4,929 | €3,944 | -€985 | -20.0% |
| Other amounts receivable | 41 | €26,976 | €33,807 | +€6,831 | +25.3% |
| Cash at bank and in hand | 54/58 | €83,958 | €86,547 | +€2,589 | +3.1% |
| Deferred charges and accrued income | 490/1 | €859 | - | -€859 | |
| Total equity and liabilities | 10/49 | €149,443 | €157,339 | +€7,896 | +5.3% |
| Equity | 10/15 | €146,027 | €150,409 | +€4,382 | +3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €127,427 | €131,809 | +€4,382 | +3.4% |
| Non-distributable reserves | 130/1 | €8,295 | €8,295 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,295 | €8,295 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,770 | €37,770 | = | 0.0% |
| Distributable reserves | 133 | €81,362 | €85,744 | +€4,382 | +5.4% |
| Amounts payable | 17/49 | €3,416 | €6,930 | +€3,514 | +103% |
| Amounts payable within one year | 42/48 | €3,416 | €6,930 | +€3,514 | +103% |
| Trade debts | 44 | €1,893 | €3,560 | +€1,666 | +88.0% |
| Suppliers | 440/4 | €1,893 | €3,560 | +€1,666 | +88.0% |
| Taxes, remuneration and social security | 45 | €1,522 | €3,370 | +€1,848 | +121% |
| Taxes | 450/3 | €1,522 | €3,370 | +€1,848 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,509 | €2,131 | +€622 | +41.2% |
| Other operating charges | 640/8 | €2,439 | €2,697 | +€257 | +10.5% |
| Gross operating margin | 9900 | €6,303 | €13,079 | +€6,776 | +108% |
| Operating profit (loss) | 9901 | €2,354 | €8,251 | +€5,897 | +250% |
| Financial charges | 65/66B | €62 | €499 | +€437 | +710% |
| Recurring financial charges | 65 | €62 | €499 | +€437 | +710% |
| Profit (loss) for the period before taxes | 9903 | €2,293 | €7,752 | +€5,459 | +238% |
| Income taxes | 67/77 | €1,522 | €3,370 | +€1,848 | +121% |
| Profit (loss) for the period | 9904 | €770 | €4,382 | +€3,612 | +469% |
| Profit (loss) for the period to be appropriated | 9905 | €770 | €4,382 | +€3,612 | +469% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.