BLOEMBINDERIJ DE RIDDER: 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.
BLOEMBINDERIJ DE RIDDER
Largest movements
- Cash -€130,524
down €130,524 (-39.6%), from €329,500 to €198,976
mainly Contributions, distributions and other (-€233,559) and Investment in fixed assets (net) (-€90,768)
- Tangible fixed assets +€75,312
up €75,312 (+144%), from €52,341 to €127,652
of which Furniture and vehicles: +€67,061
- Deferred charges and accrued income -€20,007
down €20,007 (-94.3%), from €21,227 to €1,220
- Receivables within one year -€10,292
down €10,292 (-19.1%), from €53,864 to €43,572
of which Trade receivables: -€11,457
- Reserves -€156,530
down €156,530 (-45.2%), from €346,233 to €189,702
of which Distributable reserves: -€164,897
- Other debts +€85,640
up €85,640 (+931%), from €9,200 to €94,839
- Trade debts -€14,938
down €14,938 (-45.9%), from €32,575 to €17,637
- Gross operating margin +€38,916
up €38,916 (+23.0%), from €169,013 to €207,929
- Staff costs +€8,948
up €8,948 (+10.6%), from €84,226 to €93,174
- Financial income +€6,289
up €6,289 (+401%), from €1,570 to €7,858
of which Non-recurring financial income: +€6,860
- Taxes +€3,419
up €3,419 (+17.8%), from €19,194 to €22,613
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 | €491,258 | €409,450 | -€81,809 | -16.7% |
| Fixed assets | 21/28 | €52,341 | €127,652 | +€75,312 | +144% |
| Tangible fixed assets | 22/27 | €52,341 | €127,652 | +€75,312 | +144% |
| Land and buildings | 22 | €3,285 | €2,395 | -€890 | -27.1% |
| Plant, machinery and equipment | 23 | €3,511 | €7,426 | +€3,915 | +112% |
| Furniture and vehicles | 24 | €17,968 | €85,029 | +€67,061 | +373% |
| Other tangible fixed assets | 26 | €27,577 | €32,803 | +€5,226 | +18.9% |
| Current assets | 29/58 | €438,917 | €281,797 | -€157,120 | -35.8% |
| Stocks and contracts in progress | 3 | €34,326 | €38,029 | +€3,703 | +10.8% |
| Stocks | 30/36 | €34,326 | €38,029 | +€3,703 | +10.8% |
| Amounts receivable within one year | 40/41 | €53,864 | €43,572 | -€10,292 | -19.1% |
| Trade receivables | 40 | €48,664 | €37,207 | -€11,457 | -23.5% |
| Other amounts receivable | 41 | €5,200 | €6,365 | +€1,165 | +22.4% |
| Cash at bank and in hand | 54/58 | €329,500 | €198,976 | -€130,524 | -39.6% |
| Deferred charges and accrued income | 490/1 | €21,227 | €1,220 | -€20,007 | -94.3% |
| Total equity and liabilities | 10/49 | €491,258 | €409,450 | -€81,809 | -16.7% |
| Equity | 10/15 | €408,206 | €251,676 | -€156,530 | -38.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €346,233 | €189,702 | -€156,530 | -45.2% |
| Non-distributable reserves | 130/1 | €16,509 | €16,509 | = | 0.0% |
| Legal reserve | 130 | €16,509 | €16,509 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €8,367 | +€8,367 | |
| Distributable reserves | 133 | €329,723 | €164,826 | -€164,897 | -50.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €2,092 | +€2,092 | |
| Deferred taxes | 168 | - | €2,092 | +€2,092 | |
| Amounts payable | 17/49 | €83,052 | €155,682 | +€72,630 | +87.5% |
| Amounts payable within one year | 42/48 | €80,575 | €152,840 | +€72,265 | +89.7% |
| Trade debts | 44 | €32,575 | €17,637 | -€14,938 | -45.9% |
| Suppliers | 440/4 | €32,575 | €17,637 | -€14,938 | -45.9% |
| Taxes, remuneration and social security | 45 | €38,800 | €40,363 | +€1,563 | +4.0% |
| Taxes | 450/3 | €17,428 | €16,983 | -€446 | -2.6% |
| Remuneration and social security | 454/9 | €21,371 | €23,380 | +€2,009 | +9.4% |
| Other amounts payable | 47/48 | €9,200 | €94,839 | +€85,640 | +931% |
| Accrued charges and deferred income | 492/3 | €2,478 | €2,842 | +€365 | +14.7% |
| Non-recurring operating income | 76A | - | €11,410 | +€11,410 | |
| Remuneration, social security and pensions | 62 | €84,226 | €93,174 | +€8,948 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,106 | €15,456 | +€350 | +2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €283 | €0 | -€283 | -100% |
| Other operating charges | 640/8 | €2,439 | €2,879 | +€440 | +18.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €169,013 | €207,929 | +€38,916 | +23.0% |
| Operating profit (loss) | 9901 | €66,959 | €96,420 | +€29,462 | +44.0% |
| Financial income | 75/76B | €1,570 | €7,858 | +€6,289 | +401% |
| Recurring financial income | 75 | €1,570 | €999 | -€571 | -36.4% |
| Non-recurring financial income | 76B | - | €6,860 | +€6,860 | |
| Financial charges | 65/66B | €725 | €2,544 | +€1,820 | +251% |
| Recurring financial charges | 65 | €725 | €2,544 | +€1,820 | +251% |
| Profit (loss) for the period before taxes | 9903 | €67,803 | €101,734 | +€33,931 | +50.0% |
| Transfer from deferred taxes | 780 | - | €190 | +€190 | |
| Transfer to deferred taxes | 680 | - | €2,282 | +€2,282 | |
| Income taxes | 67/77 | €19,194 | €22,613 | +€3,419 | +17.8% |
| Profit (loss) for the period | 9904 | €48,610 | €77,029 | +€28,420 | +58.5% |
| Transfer from tax-exempt reserves | 789 | - | €761 | +€761 | |
| Transfer to tax-exempt reserves | 689 | - | €9,128 | +€9,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,610 | €68,662 | +€20,053 | +41.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.