Rycken: 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.
Rycken
Largest movements
- Tangible fixed assets -€26,104
down €26,104 (-18.6%), from €139,974 to €113,870
of which Land and buildings: -€23,000
- Cash +€5,508
up €5,508 (+78.7%), from €6,999 to €12,507
mainly Depreciation (+€27,685) and Receivables within one year (+€5,498)
- Receivables within one year -€5,498
down €5,498 (-30.1%), from €18,251 to €12,753
- Deferred charges and accrued income +€2,489
up €2,489 (+60.5%), from €4,116 to €6,605
- Debts after one year -€20,124
down €20,124 (-23.7%), from €84,936 to €64,812
- Tax, wage and social debts -€3,881
down €3,881 (-30.8%), from €12,593 to €8,712
- Taxes +€6,056
up €6,056, from -€512 to €5,544
- Gross operating margin +€1,949
up €1,949 (+5.1%), from €38,312 to €40,261
- Financial charges -€1,123
down €1,123 (-20.8%), from €5,389 to €4,266
- Depreciation -€672
down €672 (-2.4%), from €28,357 to €27,685
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 | €191,250 | €167,645 | -€23,605 | -12.3% |
| Fixed assets | 21/28 | €141,424 | €115,320 | -€26,104 | -18.5% |
| Tangible fixed assets | 22/27 | €139,974 | €113,870 | -€26,104 | -18.6% |
| Land and buildings | 22 | €132,250 | €109,250 | -€23,000 | -17.4% |
| Furniture and vehicles | 24 | €7,724 | €4,620 | -€3,104 | -40.2% |
| Financial fixed assets | 28 | €1,450 | €1,450 | = | 0.0% |
| Current assets | 29/58 | €49,826 | €52,325 | +€2,499 | +5.0% |
| Amounts receivable after more than one year | 29 | €20,460 | €20,460 | = | 0.0% |
| Other amounts receivable | 291 | €20,460 | €20,460 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,251 | €12,753 | -€5,498 | -30.1% |
| Trade receivables | 40 | €18,251 | €12,753 | -€5,498 | -30.1% |
| Cash at bank and in hand | 54/58 | €6,999 | €12,507 | +€5,508 | +78.7% |
| Deferred charges and accrued income | 490/1 | €4,116 | €6,605 | +€2,489 | +60.5% |
| Total equity and liabilities | 10/49 | €191,250 | €167,645 | -€23,605 | -12.3% |
| Equity | 10/15 | €73,018 | €73,085 | +€67 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,558 | €52,625 | +€67 | +0.1% |
| Amounts payable | 17/49 | €118,232 | €94,560 | -€23,672 | -20.0% |
| Amounts payable after more than one year | 17 | €84,936 | €64,812 | -€20,124 | -23.7% |
| Financial debts | 170/4 | €84,936 | €64,812 | -€20,124 | -23.7% |
| Amounts payable within one year | 42/48 | €33,296 | €29,748 | -€3,548 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €19,700 | €20,124 | +€424 | +2.2% |
| Trade debts | 44 | €1,003 | €912 | -€91 | -9.1% |
| Suppliers | 440/4 | €1,003 | €912 | -€91 | -9.1% |
| Taxes, remuneration and social security | 45 | €12,593 | €8,712 | -€3,881 | -30.8% |
| Taxes | 450/3 | €12,593 | €8,712 | -€3,881 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,357 | €27,685 | -€672 | -2.4% |
| Other operating charges | 640/8 | €2,733 | €2,710 | -€23 | -0.8% |
| Gross operating margin | 9900 | €38,312 | €40,261 | +€1,949 | +5.1% |
| Operating profit (loss) | 9901 | €7,222 | €9,866 | +€2,644 | +36.6% |
| Financial income | 75/76B | €185 | €11 | -€174 | -94.1% |
| Recurring financial income | 75 | €185 | €11 | -€174 | -94.1% |
| Financial charges | 65/66B | €5,389 | €4,266 | -€1,123 | -20.8% |
| Recurring financial charges | 65 | €5,389 | €4,266 | -€1,123 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €2,018 | €5,611 | +€3,593 | +178.0% |
| Income taxes | 67/77 | -€512 | €5,544 | +€6,056 | |
| Profit (loss) for the period | 9904 | €2,530 | €67 | -€2,463 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,530 | €67 | -€2,463 | -97.4% |
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 8 October 2026 via checked.be.