IMMO VANRIJKELEN-DIRICKX: what changed
What changed
IMMO VANRIJKELEN-DIRICKX
filed annual accounts (NBB)
Net result for the year
€24,726
2024 · €22,328+€2,398
Equity
€745,488
2024 · €720,762+€24,726
Cash
€110,989
2024 · €95,856+€15,134
Balance sheet total
€764,580
2024 · €773,845-€9,265
Largest movements
Assets
- Tangible fixed assets -€27,986
down €27,986 (-5.1%), from €548,743 to €520,757
- Cash +€15,134
up €15,134 (+15.8%), from €95,856 to €110,989
mainly Depreciation (+€27,986) and Net result for the year (+€24,726)
Equity and liabilities
- Profit (loss) carried forward +€24,726
up €24,726, from -€24,455 to €271
- Debts after one year -€17,565
no longer reported in 2025 (was €17,565)
- Current portion of long-term debt -€16,345
down €16,345 (-48.2%), from €33,910 to €17,565
Income statement
- Gross operating margin +€1,630
up €1,630 (+2.7%), from €59,797 to €61,427
- Financial charges -€1,564
down €1,564 (-45.3%), from €3,451 to €1,887
- Other operating charges +€896
up €896 (+9.0%), from €9,923 to €10,819
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.
Result 2024
€22,328
Gross operating margin
+€1,630
Depreciation
+€571
Other operating charges
-€896
Financial income
-€471
Financial charges
+€1,564
Result 2025
€24,726
raises the resultlowers the result
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.
From operations
+€51,434
Investment
-€2,390
Financing
-€33,910
Cash 2024
€95,856
From operations (derived)
+€51,434
Net result for the year
+€24,726
Depreciation
+€27,986
Receivables within one year
-€1,197
Trade debts
-€81
Investment (derived)
-€2,390
Current investments
-€2,390
Financing
-€33,910
Debts after one year
-€17,565
Current portion of long-term debt
-€16,345
Cash 2025
€110,989
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €773,845 | €764,580 | -€9,265 | -1.2% |
| Fixed assets | 21/28 | €548,743 | €520,757 | -€27,986 | -5.1% |
| Tangible fixed assets | 22/27 | €548,743 | €520,757 | -€27,986 | -5.1% |
| Land and buildings | 22 | €548,743 | €520,757 | -€27,986 | -5.1% |
| Current assets | 29/58 | €225,102 | €243,823 | +€18,721 | +8.3% |
| Amounts receivable within one year | 40/41 | €1,339 | €2,536 | +€1,197 | +89.4% |
| Other amounts receivable | 41 | €1,339 | €2,536 | +€1,197 | +89.4% |
| Current investments | 50/53 | €127,907 | €130,297 | +€2,390 | +1.9% |
| Cash at bank and in hand | 54/58 | €95,856 | €110,989 | +€15,134 | +15.8% |
| Total equity and liabilities | 10/49 | €773,845 | €764,580 | -€9,265 | -1.2% |
| Equity | 10/15 | €720,762 | €745,488 | +€24,726 | +3.4% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €626,617 | €626,617 | = | 0.0% |
| Tax-exempt reserves | 132 | €61,405 | €61,405 | = | 0.0% |
| Distributable reserves | 133 | €565,212 | €565,212 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,455 | €271 | +€24,726 | |
| Amounts payable | 17/49 | €53,083 | €19,091 | -€33,992 | -64.0% |
| Amounts payable after more than one year | 17 | €17,565 | - | -€17,565 | |
| Financial debts | 170/4 | €17,565 | - | -€17,565 | |
| Amounts payable within one year | 42/48 | €35,518 | €19,091 | -€16,426 | -46.2% |
| Current portion of amounts payable after more than one year | 42 | €33,910 | €17,565 | -€16,345 | -48.2% |
| Trade debts | 44 | €1,510 | €1,429 | -€81 | -5.4% |
| Suppliers | 440/4 | €1,510 | €1,429 | -€81 | -5.4% |
| Other amounts payable | 47/48 | €98 | €98 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,557 | €27,986 | -€571 | -2.0% |
| Other operating charges | 640/8 | €9,923 | €10,819 | +€896 | +9.0% |
| Gross operating margin | 9900 | €59,797 | €61,427 | +€1,630 | +2.7% |
| Operating profit (loss) | 9901 | €21,317 | €22,622 | +€1,305 | +6.1% |
| Financial income | 75/76B | €4,462 | €3,991 | -€471 | -10.6% |
| Recurring financial income | 75 | €4,462 | €3,991 | -€471 | -10.6% |
| Financial charges | 65/66B | €3,451 | €1,887 | -€1,564 | -45.3% |
| Recurring financial charges | 65 | €3,451 | €1,887 | -€1,564 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €22,328 | €24,726 | +€2,398 | +10.7% |
| Profit (loss) for the period | 9904 | €22,328 | €24,726 | +€2,398 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,328 | €24,726 | +€2,398 | +10.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.