RYCKEVELDE 1451: 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.
RYCKEVELDE 1451
Largest movements
- Receivables within one year +€39,902
up €39,902 (+940%), from €4,244 to €44,146
of which Trade receivables: +€34,132
- Tangible fixed assets -€18,838
down €18,838 (-6.7%), from €282,923 to €264,085
of which Land and buildings: -€22,664
- Cash +€16,965
up €16,965 (+145%), from €11,706 to €28,671
mainly Other debts (+€90,681) and Tax, wage and social debts (+€37,891)
- Stocks and contracts +€14,228
up €14,228 (+50.2%), from €28,322 to €42,550
- Other debts +€90,681
up €90,681 (+31.4%), from €288,570 to €379,251
- Profit (loss) carried forward -€67,339
down €67,339 (-29.2%), from -€230,288 to -€297,627
- Tax, wage and social debts +€37,891
up €37,891 (+306%), from €12,387 to €50,279
of which Taxes: +€25,215
- Accrued charges and deferred income -€12,264
down €12,264 (-76.7%), from €15,998 to €3,734
- Advances received +€5,000
new in 2025: €5,000
- Staff costs -€88,459
down €88,459 (-56.3%), from €157,020 to €68,561
- Gross operating margin +€61,705
up €61,705, from -€11,010 to €50,695
- Financial charges -€15,636
down €15,636 (-65.1%), from €24,030 to €8,393
- Depreciation -€6,468
down €6,468 (-16.8%), from €38,552 to €32,084
- Other operating charges +€2,058
up €2,058 (+412%), from €500 to €2,558
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.
Derived cash bridge
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 | €327,578 | €381,091 | +€53,514 | +16.3% |
| Fixed assets | 21/28 | €282,927 | €264,466 | -€18,461 | -6.5% |
| Tangible fixed assets | 22/27 | €282,923 | €264,085 | -€18,838 | -6.7% |
| Land and buildings | 22 | €208,446 | €185,782 | -€22,664 | -10.9% |
| Plant, machinery and equipment | 23 | €70,260 | €75,804 | +€5,544 | +7.9% |
| Furniture and vehicles | 24 | €4,218 | €2,500 | -€1,718 | -40.7% |
| Financial fixed assets | 28 | €4 | €381 | +€377 | +9,953% |
| Current assets | 29/58 | €44,651 | €116,625 | +€71,974 | +161% |
| Stocks and contracts in progress | 3 | €28,322 | €42,550 | +€14,228 | +50.2% |
| Stocks | 30/36 | €28,322 | €42,550 | +€14,228 | +50.2% |
| Amounts receivable within one year | 40/41 | €4,244 | €44,146 | +€39,902 | +940% |
| Trade receivables | 40 | €3,313 | €37,445 | +€34,132 | +1,030% |
| Other amounts receivable | 41 | €931 | €6,701 | +€5,769 | +619% |
| Cash at bank and in hand | 54/58 | €11,706 | €28,671 | +€16,965 | +145% |
| Deferred charges and accrued income | 490/1 | €379 | €1,258 | +€879 | +232% |
| Total equity and liabilities | 10/49 | €327,578 | €381,091 | +€53,514 | +16.3% |
| Equity | 10/15 | -€220,288 | -€287,627 | -€67,339 | -30.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€230,288 | -€297,627 | -€67,339 | -29.2% |
| Amounts payable | 17/49 | €547,866 | €668,718 | +€120,853 | +22.1% |
| Amounts payable after more than one year | 17 | €124,467 | €124,467 | = | 0.0% |
| Financial debts | 170/4 | €124,467 | €124,467 | = | 0.0% |
| Amounts payable within one year | 42/48 | €407,401 | €540,517 | +€133,117 | +32.7% |
| Financial debts | 43 | - | €441 | +€441 | |
| Credit institutions | 430/8 | - | €441 | +€441 | |
| Trade debts | 44 | €106,443 | €105,547 | -€896 | -0.8% |
| Suppliers | 440/4 | €106,443 | €105,547 | -€896 | -0.8% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €12,387 | €50,279 | +€37,891 | +306% |
| Taxes | 450/3 | €7,072 | €32,287 | +€25,215 | +357% |
| Remuneration and social security | 454/9 | €5,316 | €17,992 | +€12,676 | +238% |
| Other amounts payable | 47/48 | €288,570 | €379,251 | +€90,681 | +31.4% |
| Accrued charges and deferred income | 492/3 | €15,998 | €3,734 | -€12,264 | -76.7% |
| Non-recurring operating income | 76A | - | €2,923 | +€2,923 | |
| Remuneration, social security and pensions | 62 | €157,020 | €68,561 | -€88,459 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,552 | €32,084 | -€6,468 | -16.8% |
| Other operating charges | 640/8 | €500 | €2,558 | +€2,058 | +412% |
| Non-recurring operating charges | 66A | - | €6,468 | +€6,468 | |
| Gross operating margin | 9900 | -€11,010 | €50,695 | +€61,705 | |
| Operating profit (loss) | 9901 | -€207,082 | -€58,976 | +€148,106 | +71.5% |
| Financial income | 75/76B | €824 | €30 | -€794 | -96.4% |
| Recurring financial income | 75 | €824 | €30 | -€794 | -96.4% |
| Financial charges | 65/66B | €24,030 | €8,393 | -€15,636 | -65.1% |
| Recurring financial charges | 65 | €24,030 | €8,393 | -€15,636 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | -€230,288 | -€67,339 | +€162,949 | +70.8% |
| Profit (loss) for the period | 9904 | -€230,288 | -€67,339 | +€162,949 | +70.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€230,288 | -€67,339 | +€162,949 | +70.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.