DAP De Ridder: 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.
DAP De Ridder
Largest movements
- Cash +€33,920
up €33,920 (+194.1%), from €17,472 to €51,392
mainly Net result for the year (+€27,168) and Receivables within one year (+€11,073)
- Receivables within one year -€11,073
down €11,073 (-91.2%), from €12,147 to €1,074
of which Trade receivables: -€8,279
- Stocks and contracts -€886
down €886 (-28.0%), from €3,165 to €2,279
- Reserves +€46,863
new in 2025: €46,863
- Profit (loss) carried forward -€19,695
no longer reported in 2025 (was €19,695)
- Tax, wage and social debts -€3,154
down €3,154 (-64.5%), from €4,890 to €1,736
of which Remuneration and social security: -€3,500
- Other debts -€1,562
down €1,562 (-39.8%), from €3,921 to €2,359
- Trade debts -€797
down €797 (-28.2%), from €2,823 to €2,027
- Gross operating margin +€8,058
up €8,058 (+26.9%), from €29,983 to €38,041
- Taxes +€1,863
up €1,863 (+36.3%), from €5,132 to €6,995
- Depreciation -€915
down €915 (-70.1%), from €1,305 to €390
- Financial charges -€456
down €456 (-13.1%), from €3,483 to €3,027
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 | €36,329 | €57,984 | +€21,656 | +59.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,592 | €1,203 | -€390 | -24.5% |
| Tangible fixed assets | 22/27 | €1,592 | €1,203 | -€390 | -24.5% |
| Furniture and vehicles | 24 | €1,592 | €1,203 | -€390 | -24.5% |
| Current assets | 29/58 | €34,736 | €56,782 | +€22,045 | +63.5% |
| Stocks and contracts in progress | 3 | €3,165 | €2,279 | -€886 | -28.0% |
| Stocks | 30/36 | €3,165 | €2,279 | -€886 | -28.0% |
| Amounts receivable within one year | 40/41 | €12,147 | €1,074 | -€11,073 | -91.2% |
| Trade receivables | 40 | €8,279 | - | -€8,279 | |
| Other amounts receivable | 41 | €3,868 | €1,074 | -€2,794 | -72.2% |
| Cash at bank and in hand | 54/58 | €17,472 | €51,392 | +€33,920 | +194.1% |
| Deferred charges and accrued income | 490/1 | €1,953 | €2,037 | +€84 | +4.3% |
| Total equity and liabilities | 10/49 | €36,329 | €57,984 | +€21,656 | +59.6% |
| Equity | 10/15 | €24,695 | €51,863 | +€27,168 | +110.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €46,863 | +€46,863 | |
| Distributable reserves | 133 | - | €46,863 | +€46,863 | |
| Profit (loss) carried forward | 14 | €19,695 | - | -€19,695 | |
| Amounts payable | 17/49 | €11,634 | €6,122 | -€5,512 | -47.4% |
| Amounts payable within one year | 42/48 | €11,634 | €6,122 | -€5,512 | -47.4% |
| Trade debts | 44 | €2,823 | €2,027 | -€797 | -28.2% |
| Suppliers | 440/4 | €2,823 | €2,027 | -€797 | -28.2% |
| Taxes, remuneration and social security | 45 | €4,890 | €1,736 | -€3,154 | -64.5% |
| Taxes | 450/3 | €1,390 | €1,736 | +€347 | +24.9% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €3,921 | €2,359 | -€1,562 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,305 | €390 | -€915 | -70.1% |
| Other operating charges | 640/8 | €384 | €463 | +€79 | +20.5% |
| Gross operating margin | 9900 | €29,983 | €38,041 | +€8,058 | +26.9% |
| Operating profit (loss) | 9901 | €28,294 | €37,188 | +€8,894 | +31.4% |
| Financial income | 75/76B | €16 | €1 | -€15 | -93.6% |
| Recurring financial income | 75 | €16 | €1 | -€15 | -93.6% |
| Financial charges | 65/66B | €3,483 | €3,027 | -€456 | -13.1% |
| Recurring financial charges | 65 | €3,483 | €3,027 | -€456 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €24,827 | €34,163 | +€9,335 | +37.6% |
| Income taxes | 67/77 | €5,132 | €6,995 | +€1,863 | +36.3% |
| Profit (loss) for the period | 9904 | €19,695 | €27,168 | +€7,473 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,695 | €27,168 | +€7,473 | +37.9% |
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 6 October 2026 via checked.be.