LE RYCKE: what changed
Two fiscal 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.
LE RYCKE
Largest movements
- Tangible fixed assets -€18,092
down €18,092 (-3.1%), from €585,734 to €567,642
- Cash +€16,120
up €16,120 (+57.9%), from €27,829 to €43,949
mainly Depreciation (+€18,092) and Receivables within one year (+€14,771)
- Receivables within one year -€14,771
down €14,771 (-83.4%), from €17,704 to €2,933
of which Other amounts receivable: -€15,019
- Debts after one year -€18,450
down €18,450 (-6.9%), from €266,895 to €248,446
- Other debts -€12,541
down €12,541 (-5.4%), from €232,360 to €219,819
- Reserves +€11,056
up €11,056 (+12.3%), from €89,750 to €100,807
- Gross operating margin +€12,165
up €12,165 (+42.4%), from €28,676 to €40,841
- Other operating charges +€3,150
up €3,150 (+382.9%), from €823 to €3,973
- Financial charges +€1,851
up €1,851 (+38.5%), from €4,805 to €6,656
of which Non-recurring financial charges: +€2,130
- Taxes +€715
up €715 (+183.0%), from €391 to €1,106
- Depreciation -€715
down €715 (-3.8%), from €18,807 to €18,092
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.
Cash bridge derived
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 | €631,730 | €614,986 | -€16,744 | -2.7% |
| Fixed assets | 21/28 | €585,771 | €567,679 | -€18,092 | -3.1% |
| Tangible fixed assets | 22/27 | €585,734 | €567,642 | -€18,092 | -3.1% |
| Land and buildings | 22 | €585,734 | €567,642 | -€18,092 | -3.1% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €45,959 | €47,307 | +€1,348 | +2.9% |
| Amounts receivable within one year | 40/41 | €17,704 | €2,933 | -€14,771 | -83.4% |
| Trade receivables | 40 | €2,682 | €2,930 | +€248 | +9.3% |
| Other amounts receivable | 41 | €15,022 | €3 | -€15,019 | -100.0% |
| Cash at bank and in hand | 54/58 | €27,829 | €43,949 | +€16,120 | +57.9% |
| Deferred charges and accrued income | 490/1 | €426 | €425 | -€1 | -0.3% |
| Total equity and liabilities | 10/49 | €631,730 | €614,986 | -€16,744 | -2.7% |
| Equity | 10/15 | €108,342 | €119,399 | +€11,056 | +10.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €89,750 | €100,807 | +€11,056 | +12.3% |
| Distributable reserves | 133 | €89,750 | €100,807 | +€11,056 | +12.3% |
| Amounts payable | 17/49 | €523,388 | €495,587 | -€27,800 | -5.3% |
| Amounts payable after more than one year | 17 | €266,895 | €248,446 | -€18,450 | -6.9% |
| Financial debts | 170/4 | €266,895 | €248,446 | -€18,450 | -6.9% |
| Amounts payable within one year | 42/48 | €256,492 | €247,142 | -€9,351 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €18,171 | €18,450 | +€278 | +1.5% |
| Trade debts | 44 | €5,201 | €5,713 | +€512 | +9.8% |
| Suppliers | 440/4 | €5,201 | €5,713 | +€512 | +9.8% |
| Taxes, remuneration and social security | 45 | €760 | €3,160 | +€2,399 | +315.6% |
| Taxes | 450/3 | €760 | €3,160 | +€2,399 | +315.6% |
| Other amounts payable | 47/48 | €232,360 | €219,819 | -€12,541 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,807 | €18,092 | -€715 | -3.8% |
| Other operating charges | 640/8 | €823 | €3,973 | +€3,150 | +382.9% |
| Gross operating margin | 9900 | €28,676 | €40,841 | +€12,165 | +42.4% |
| Operating profit (loss) | 9901 | €9,046 | €18,776 | +€9,730 | +107.6% |
| Financial income | 75/76B | €56 | €41 | -€14 | -25.3% |
| Recurring financial income | 75 | €56 | €41 | -€14 | -25.3% |
| Financial charges | 65/66B | €4,805 | €6,656 | +€1,851 | +38.5% |
| Recurring financial charges | 65 | €4,805 | €4,525 | -€279 | -5.8% |
| Non-recurring financial charges | 66B | - | €2,130 | +€2,130 | |
| Profit (loss) for the period before taxes | 9903 | €4,297 | €12,162 | +€7,865 | +183.0% |
| Income taxes | 67/77 | €391 | €1,106 | +€715 | +183.0% |
| Profit (loss) for the period | 9904 | €3,906 | €11,056 | +€7,150 | +183.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,906 | €11,056 | +€7,150 | +183.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.