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DE RIDDER CHASSIS: 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.

What changed

DE RIDDER CHASSIS

BE 0801.563.161
NACE 43.343, Specialised construction activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€18,390
2024 · €1,666+€16,725
Equity
€23,290
2024 · €4,900+€18,390
Cash
€9,579
2024 · €6,479+€3,101
Balance sheet total
€42,163
2024 · €13,698+€28,465

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€24,202

    up €24,202 (+1,112%), from €2,176 to €26,378

    of which Other amounts receivable: +€12,956

  • Cash +€3,101

    up €3,101 (+47.9%), from €6,479 to €9,579

    mainly Net result for the year (+€18,390) and Tax, wage and social debts (+€8,411)

  • Tangible fixed assets +€1,010

    up €1,010 (+20.3%), from €4,970 to €5,980

Equity and liabilities
  • Profit (loss) carried forward +€18,390

    up €18,390 (+472%), from €3,900 to €22,290

  • Tax, wage and social debts +€8,411

    up €8,411 (+115%), from €7,291 to €15,702

  • Trade debts +€1,664

    up €1,664 (+110%), from €1,507 to €3,171

Income statement
  • Gross operating margin +€20,074

    up €20,074 (+259%), from €7,744 to €27,818

  • Taxes +€4,488

    up €4,488 (+260%), from €1,727 to €6,215

  • Financial charges -€2,360

    down €2,360 (-92.4%), from €2,553 to €193

  • Depreciation +€1,377

    up €1,377 (+132%), from €1,043 to €2,419

  • Financial income +€356

    new in 2025: €356

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,666
Gross operating margin +€20,074
Staff costs -€165
Depreciation -€1,377
Other operating charges -€35
Financial income +€356
Financial charges +€2,360
Taxes -€4,488
Result 2025 €18,390
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€6,530
Investment -€3,430
Financing €0
Cash 2024 €6,479
Net result for the year +€18,390
Depreciation +€2,419
Receivables within one year -€24,202
Deferred charges and accrued income -€152
Trade debts +€1,664
Tax, wage and social debts +€8,411
Investment in fixed assets (net) -€3,430
Cash 2025 €9,579
brings cash intakes cash out
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €13,698 €42,163 +€28,465 +208%
Fixed assets 21/28 €4,970 €5,980 +€1,010 +20.3%
Tangible fixed assets 22/27 €4,970 €5,980 +€1,010 +20.3%
Furniture and vehicles 24 €4,970 €5,980 +€1,010 +20.3%
Current assets 29/58 €8,728 €36,183 +€27,455 +315%
Amounts receivable within one year 40/41 €2,176 €26,378 +€24,202 +1,112%
Trade receivables 40 €871 €12,118 +€11,247 +1,291%
Other amounts receivable 41 €1,304 €14,260 +€12,956 +993%
Cash at bank and in hand 54/58 €6,479 €9,579 +€3,101 +47.9%
Deferred charges and accrued income 490/1 €74 €225 +€152 +205%
Total equity and liabilities 10/49 €13,698 €42,163 +€28,465 +208%
Equity 10/15 €4,900 €23,290 +€18,390 +375%
Contributions 10/11 €1,000 €1,000 = 0.0%
Profit (loss) carried forward 14 €3,900 €22,290 +€18,390 +472%
Amounts payable 17/49 €8,798 €18,873 +€10,075 +115%
Amounts payable within one year 42/48 €8,798 €18,873 +€10,075 +115%
Trade debts 44 €1,507 €3,171 +€1,664 +110%
Suppliers 440/4 €1,507 €3,171 +€1,664 +110%
Advances received on contracts in progress 46 €0 - =
Taxes, remuneration and social security 45 €7,291 €15,702 +€8,411 +115%
Taxes 450/3 €7,291 €15,702 +€8,411 +115%
Other amounts payable 47/48 €0 - =
Remuneration, social security and pensions 62 -€165 €0 +€165
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,043 €2,419 +€1,377 +132%
Other operating charges 640/8 €921 €956 +€35 +3.8%
Gross operating margin 9900 €7,744 €27,818 +€20,074 +259%
Operating profit (loss) 9901 €5,946 €24,442 +€18,497 +311%
Financial income 75/76B - €356 +€356
Recurring financial income 75 - €356 +€356
Financial charges 65/66B €2,553 €193 -€2,360 -92.4%
Recurring financial charges 65 €2,553 €193 -€2,360 -92.4%
Profit (loss) for the period before taxes 9903 €3,392 €24,605 +€21,213 +625%
Income taxes 67/77 €1,727 €6,215 +€4,488 +260%
Profit (loss) for the period 9904 €1,666 €18,390 +€16,725 +1,004%
Profit (loss) for the period to be appropriated 9905 €1,666 €18,390 +€16,725 +1,004%

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 14 October 2026 via checked.be.