Van den Rick: 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.
Van den Rick
Largest movements
- Receivables within one year +€18,705
up €18,705 (+24.3%), from €76,918 to €95,624
of which Other amounts receivable: +€13,367
- Profit (loss) carried forward +€15,498
up €15,498 (+22.9%), from €67,559 to €83,057
- Trade debts +€5,471
up €5,471 (+194.5%), from €2,813 to €8,284
of which Bills of exchange payable: +€4,728
- Tax, wage and social debts -€1,535
down €1,535 (-17.6%), from €8,719 to €7,183
of which Remuneration and social security: -€2,226
- Taxes -€3,937
no longer reported in 2025 (was €3,937)
- Purchases and services -€3,868
down €3,868 (-6.5%), from €59,461 to €55,593
- Financial income -€3,562
no longer reported in 2025 (was €3,562)
- Gross operating margin +€3,482
up €3,482 (+28.1%), from €12,407 to €15,889
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 | €84,091 | €103,524 | +€19,433 | +23.1% |
| Current assets | 29/58 | €84,091 | €103,524 | +€19,433 | +23.1% |
| Amounts receivable within one year | 40/41 | €76,918 | €95,624 | +€18,705 | +24.3% |
| Trade receivables | 40 | - | €5,338 | +€5,338 | |
| Other amounts receivable | 41 | €76,918 | €90,286 | +€13,367 | +17.4% |
| Cash at bank and in hand | 54/58 | €7,173 | €7,901 | +€728 | +10.1% |
| Total equity and liabilities | 10/49 | €84,091 | €103,524 | +€19,433 | +23.1% |
| Equity | 10/15 | €72,559 | €88,057 | +€15,498 | +21.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,559 | €83,057 | +€15,498 | +22.9% |
| Amounts payable | 17/49 | €11,532 | €15,468 | +€3,936 | +34.1% |
| Amounts payable within one year | 42/48 | €11,532 | €15,468 | +€3,936 | +34.1% |
| Trade debts | 44 | €2,813 | €8,284 | +€5,471 | +194.5% |
| Suppliers | 440/4 | €70 | €813 | +€743 | +1067.5% |
| Bills of exchange payable | 441 | €2,744 | €7,472 | +€4,728 | +172.3% |
| Taxes, remuneration and social security | 45 | €8,719 | €7,183 | -€1,535 | -17.6% |
| Taxes | 450/3 | €6,492 | €7,183 | +€691 | +10.6% |
| Remuneration and social security | 454/9 | €2,226 | - | -€2,226 | |
| Turnover | 70 | €71,869 | €72,196 | +€328 | +0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,461 | €55,593 | -€3,868 | -6.5% |
| Other operating charges | 640/8 | €229 | €391 | +€163 | +71.1% |
| Gross operating margin | 9900 | €12,407 | €15,889 | +€3,482 | +28.1% |
| Operating profit (loss) | 9901 | €12,179 | €15,498 | +€3,319 | +27.3% |
| Financial income | 75/76B | €3,562 | - | -€3,562 | |
| Recurring financial income | 75 | €3,562 | - | -€3,562 | |
| Financial charges | 65/66B | €709 | - | -€709 | |
| Recurring financial charges | 65 | €709 | - | -€709 | |
| Profit (loss) for the period before taxes | 9903 | €15,031 | €15,498 | +€467 | +3.1% |
| Income taxes | 67/77 | €3,937 | - | -€3,937 | |
| Profit (loss) for the period | 9904 | €11,094 | €15,498 | +€4,404 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,094 | €15,498 | +€4,404 | +39.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.