DE RIDDER INTERIEUR: 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 INTERIEUR
Largest movements
- Tangible fixed assets -€18,004
down €18,004 (-22.3%), from €80,742 to €62,738
of which Furniture and vehicles: -€16,921
- Receivables within one year +€9,360
up €9,360 (+20.7%), from €45,238 to €54,598
of which Trade receivables: +€18,126
- Cash +€8,691
up €8,691 (+13.7%), from €63,590 to €72,281
mainly Other debts (+€54,356) and Depreciation (+€18,004)
- Deferred charges and accrued income -€2,264
down €2,264 (-53.8%), from €4,205 to €1,941
- Other debts +€54,356
up €54,356 (+3,148%), from €1,727 to €56,083
- Reserves -€45,200
down €45,200 (-54.4%), from €83,061 to €37,861
of which Distributable reserves: -€45,200
- Debts after one year -€16,695
down €16,695 (-25.0%), from €66,782 to €50,086
- Tax, wage and social debts +€6,716
up €6,716 (+193%), from €3,480 to €10,196
- Gross operating margin +€16,535
up €16,535 (+122%), from €13,540 to €30,075
- Depreciation +€9,596
up €9,596 (+114%), from €8,408 to €18,004
- Financial charges +€1,526
up €1,526 (+1,197%), from €128 to €1,654
- Other operating charges -€898
down €898 (-62.4%), from €1,439 to €541
- Taxes +€765
up €765 (+232%), from €330 to €1,095
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 | €193,775 | €191,558 | -€2,216 | -1.1% |
| Fixed assets | 21/28 | €80,742 | €62,738 | -€18,004 | -22.3% |
| Tangible fixed assets | 22/27 | €80,742 | €62,738 | -€18,004 | -22.3% |
| Plant, machinery and equipment | 23 | €3,551 | €2,468 | -€1,083 | -30.5% |
| Furniture and vehicles | 24 | €77,191 | €60,270 | -€16,921 | -21.9% |
| Current assets | 29/58 | €113,033 | €128,820 | +€15,787 | +14.0% |
| Amounts receivable within one year | 40/41 | €45,238 | €54,598 | +€9,360 | +20.7% |
| Trade receivables | 40 | €33,692 | €51,817 | +€18,126 | +53.8% |
| Other amounts receivable | 41 | €11,546 | €2,780 | -€8,765 | -75.9% |
| Cash at bank and in hand | 54/58 | €63,590 | €72,281 | +€8,691 | +13.7% |
| Deferred charges and accrued income | 490/1 | €4,205 | €1,941 | -€2,264 | -53.8% |
| Total equity and liabilities | 10/49 | €193,775 | €191,558 | -€2,216 | -1.1% |
| Equity | 10/15 | €101,690 | €56,571 | -€45,119 | -44.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,061 | €37,861 | -€45,200 | -54.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €81,201 | €36,001 | -€45,200 | -55.7% |
| Profit (loss) carried forward | 14 | €29 | €110 | +€81 | +279% |
| Amounts payable | 17/49 | €92,085 | €134,987 | +€42,902 | +46.6% |
| Amounts payable after more than one year | 17 | €66,782 | €50,086 | -€16,695 | -25.0% |
| Financial debts | 170/4 | €66,782 | €50,086 | -€16,695 | -25.0% |
| Amounts payable within one year | 42/48 | €25,303 | €84,901 | +€59,598 | +236% |
| Current portion of amounts payable after more than one year | 42 | €16,695 | €16,695 | = | 0.0% |
| Trade debts | 44 | €3,401 | €1,926 | -€1,475 | -43.4% |
| Suppliers | 440/4 | €3,401 | €1,926 | -€1,475 | -43.4% |
| Taxes, remuneration and social security | 45 | €3,480 | €10,196 | +€6,716 | +193% |
| Taxes | 450/3 | €3,480 | €10,196 | +€6,716 | +193% |
| Other amounts payable | 47/48 | €1,727 | €56,083 | +€54,356 | +3,148% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,408 | €18,004 | +€9,596 | +114% |
| Other operating charges | 640/8 | €1,439 | €541 | -€898 | -62.4% |
| Gross operating margin | 9900 | €13,540 | €30,075 | +€16,535 | +122% |
| Operating profit (loss) | 9901 | €3,693 | €11,530 | +€7,837 | +212% |
| Financial income | 75/76B | €94 | €0 | -€94 | -100% |
| Recurring financial income | 75 | €94 | €0 | -€94 | -100% |
| Financial charges | 65/66B | €128 | €1,654 | +€1,526 | +1,197% |
| Recurring financial charges | 65 | €128 | €1,654 | +€1,526 | +1,197% |
| Profit (loss) for the period before taxes | 9903 | €3,659 | €9,876 | +€6,217 | +170% |
| Income taxes | 67/77 | €330 | €1,095 | +€765 | +232% |
| Profit (loss) for the period | 9904 | €3,329 | €8,781 | +€5,452 | +164% |
| Profit (loss) for the period to be appropriated | 9905 | €3,329 | €8,781 | +€5,452 | +164% |
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 31 October 2026 via checked.be.