De Ridder-Goossens: 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.
De Ridder-Goossens
Largest movements
- Stocks and contracts -€7,577
down €7,577 (-11.3%), from €67,253 to €59,676
- Receivables within one year +€885
up €885 (+22.3%), from €3,969 to €4,853
of which Trade receivables: +€743
- Profit (loss) carried forward -€4,550
down €4,550 (-4.8%), from -€95,362 to -€99,912
- Debts after one year -€3,447
down €3,447 (-3.7%), from €93,747 to €90,300
of which Financial debts: -€3,447
- Short-term financial debts -€1,207
down €1,207 (-4.9%), from €24,523 to €23,316
- Gross operating margin -€5,658
down €5,658 (-56.1%), from €10,093 to €4,435
- Write-downs -€874
down €874 (-100%), from €874 to €0
- Depreciation +€383
up €383 (+11.2%), from €3,428 to €3,811
- Other operating charges -€231
down €231 (-16.6%), from €1,395 to €1,163
- Financial charges +€142
up €142 (+3.7%), from €3,869 to €4,011
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 | €81,378 | €73,560 | -€7,818 | -9.6% |
| Fixed assets | 21/28 | €6,567 | €5,835 | -€731 | -11.1% |
| Tangible fixed assets | 22/27 | €6,567 | €5,835 | -€731 | -11.1% |
| Furniture and vehicles | 24 | €6,567 | €5,835 | -€731 | -11.1% |
| Current assets | 29/58 | €74,811 | €67,725 | -€7,087 | -9.5% |
| Stocks and contracts in progress | 3 | €67,253 | €59,676 | -€7,577 | -11.3% |
| Stocks | 30/36 | €67,253 | €59,676 | -€7,577 | -11.3% |
| Amounts receivable within one year | 40/41 | €3,969 | €4,853 | +€885 | +22.3% |
| Trade receivables | 40 | €3,969 | €4,712 | +€743 | +18.7% |
| Other amounts receivable | 41 | €0 | €141 | +€141 | |
| Cash at bank and in hand | 54/58 | €2,755 | €2,333 | -€421 | -15.3% |
| Deferred charges and accrued income | 490/1 | €836 | €862 | +€26 | +3.2% |
| Total equity and liabilities | 10/49 | €81,378 | €73,560 | -€7,818 | -9.6% |
| Equity | 10/15 | -€71,354 | -€75,904 | -€4,550 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,408 | €5,408 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,239 | €1,239 | = | 0.0% |
| Distributable reserves | 133 | €4,169 | €4,169 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,362 | -€99,912 | -€4,550 | -4.8% |
| Amounts payable | 17/49 | €152,732 | €149,464 | -€3,267 | -2.1% |
| Amounts payable after more than one year | 17 | €93,747 | €90,300 | -€3,447 | -3.7% |
| Financial debts | 170/4 | €71,247 | €67,800 | -€3,447 | -4.8% |
| Other amounts payable | 178/9 | €22,500 | €22,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €58,985 | €59,164 | +€179 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €3,178 | €3,447 | +€269 | +8.5% |
| Financial debts | 43 | €24,523 | €23,316 | -€1,207 | -4.9% |
| Credit institutions | 430/8 | €24,523 | €23,316 | -€1,207 | -4.9% |
| Trade debts | 44 | €25,740 | €26,077 | +€337 | +1.3% |
| Suppliers | 440/4 | €25,740 | €26,077 | +€337 | +1.3% |
| Taxes, remuneration and social security | 45 | €103 | €897 | +€793 | +768% |
| Taxes | 450/3 | €103 | €897 | +€793 | +768% |
| Other amounts payable | 47/48 | €5,441 | €5,428 | -€13 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,428 | €3,811 | +€383 | +11.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €874 | €0 | -€874 | -100% |
| Other operating charges | 640/8 | €1,395 | €1,163 | -€231 | -16.6% |
| Gross operating margin | 9900 | €10,093 | €4,435 | -€5,658 | -56.1% |
| Operating profit (loss) | 9901 | €4,397 | -€539 | -€4,936 | |
| Financial income | 75/76B | €97 | €0 | -€97 | -100% |
| Recurring financial income | 75 | €97 | €0 | -€97 | -100% |
| Financial charges | 65/66B | €3,869 | €4,011 | +€142 | +3.7% |
| Recurring financial charges | 65 | €3,869 | €4,011 | +€142 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €625 | -€4,550 | -€5,176 | |
| Profit (loss) for the period | 9904 | €625 | -€4,550 | -€5,176 | |
| Profit (loss) for the period to be appropriated | 9905 | €625 | -€4,550 | -€5,176 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.