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.
DE RIDDER
Largest movements
- Receivables within one year -€12,385
down €12,385 (-99.4%), from €12,463 to €78
- Cash +€3,332
up €3,332 (+3.9%), from €85,469 to €88,801
mainly Net result for the year (+€20,959) and Receivables within one year (+€12,385)
- Tangible fixed assets -€2,455
down €2,455 (-71.7%), from €3,422 to €967
of which Furniture and vehicles: -€2,455
- Reserves +€15,983
up €15,983 (+233.7%), from €6,838 to €22,821
of which Distributable reserves: +€15,983
- Profit (loss) carried forward -€14,782
down €14,782 (-57.4%), from €25,733 to €10,952
- Other debts -€9,288
down €9,288 (-30.6%), from €30,328 to €21,040
- Tax, wage and social debts -€2,911
down €2,911 (-15.0%), from €19,344 to €16,433
of which Taxes: -€2,201
- Staff costs -€7,203
down €7,203 (-42.8%), from €16,810 to €9,608
- Gross operating margin -€5,530
down €5,530 (-10.4%), from €53,025 to €47,495
- Taxes +€4,025
up €4,025 (+55.6%), from €7,241 to €11,266
- Depreciation -€1,046
down €1,046 (-29.9%), from €3,501 to €2,455
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 | €101,353 | €89,846 | -€11,508 | -11.4% |
| Fixed assets | 21/28 | €3,422 | €967 | -€2,455 | -71.7% |
| Tangible fixed assets | 22/27 | €3,422 | €967 | -€2,455 | -71.7% |
| Furniture and vehicles | 24 | €3,422 | €967 | -€2,455 | -71.7% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €97,932 | €88,879 | -€9,053 | -9.2% |
| Amounts receivable within one year | 40/41 | €12,463 | €78 | -€12,385 | -99.4% |
| Trade receivables | 40 | €12,463 | €78 | -€12,385 | -99.4% |
| Cash at bank and in hand | 54/58 | €85,469 | €88,801 | +€3,332 | +3.9% |
| Total equity and liabilities | 10/49 | €101,353 | €89,846 | -€11,508 | -11.4% |
| Equity | 10/15 | €51,172 | €52,373 | +€1,201 | +2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,838 | €22,821 | +€15,983 | +233.7% |
| Non-distributable reserves | 130/1 | €1,862 | €1,862 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,862 | €1,862 | = | 0.0% |
| Distributable reserves | 133 | €4,976 | €20,959 | +€15,983 | +321.2% |
| Profit (loss) carried forward | 14 | €25,733 | €10,952 | -€14,782 | -57.4% |
| Amounts payable | 17/49 | €50,182 | €37,473 | -€12,708 | -25.3% |
| Amounts payable within one year | 42/48 | €50,182 | €37,473 | -€12,708 | -25.3% |
| Trade debts | 44 | €510 | - | -€510 | |
| Suppliers | 440/4 | €510 | - | -€510 | |
| Taxes, remuneration and social security | 45 | €19,344 | €16,433 | -€2,911 | -15.0% |
| Taxes | 450/3 | €18,302 | €16,102 | -€2,201 | -12.0% |
| Remuneration and social security | 454/9 | €1,041 | €331 | -€710 | -68.2% |
| Other amounts payable | 47/48 | €30,328 | €21,040 | -€9,288 | -30.6% |
| Remuneration, social security and pensions | 62 | €16,810 | €9,608 | -€7,203 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,501 | €2,455 | -€1,046 | -29.9% |
| Other operating charges | 640/8 | €1,062 | €1,088 | +€26 | +2.4% |
| Gross operating margin | 9900 | €53,025 | €47,495 | -€5,530 | -10.4% |
| Operating profit (loss) | 9901 | €31,651 | €34,345 | +€2,693 | +8.5% |
| Financial income | 75/76B | €1 | €3 | +€2 | +159.0% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +159.0% |
| Financial charges | 65/66B | €2,225 | €2,123 | -€102 | -4.6% |
| Recurring financial charges | 65 | €2,225 | €2,123 | -€102 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €29,428 | €32,225 | +€2,797 | +9.5% |
| Income taxes | 67/77 | €7,241 | €11,266 | +€4,025 | +55.6% |
| Profit (loss) for the period | 9904 | €22,187 | €20,959 | -€1,228 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,187 | €20,959 | -€1,228 | -5.5% |
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 30 September 2026 via checked.be.