DE RIDDER PLUS: 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 PLUS
Largest movements
- Cash -€134,798
down €134,798 (-19.8%), from €680,708 to €545,911
mainly Contributions, distributions and other (-€217,260) and Trade debts (-€115,471)
- Stocks and contracts +€73,221
up €73,221 (+663.2%), from €11,040 to €84,261
- Receivables within one year -€73,134
down €73,134 (-35.7%), from €205,049 to €131,915
of which Trade receivables: -€94,051
- Trade debts -€115,471
down €115,471 (-31.3%), from €368,823 to €253,352
- Reserves -€74,260
down €74,260 (-14.5%), from €511,420 to €437,160
- Accrued charges and deferred income +€47,253
up €47,253 (+50.9%), from €92,916 to €140,169
- Gross operating margin -€97,330
down €97,330 (-28.2%), from €344,723 to €247,394
- Taxes -€15,862
down €15,862 (-20.5%), from €77,513 to €61,651
- Depreciation +€11,451
up €11,451 (+74.7%), from €15,319 to €26,770
- Financial charges +€7,744
up €7,744 (+3954.9%), from €196 to €7,940
- Other operating charges +€3,674
up €3,674 (+85.1%), from €4,317 to €7,991
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 | €1,335,851 | €1,194,745 | -€141,106 | -10.6% |
| Fixed assets | 21/28 | €338,672 | €336,133 | -€2,539 | -0.7% |
| Tangible fixed assets | 22/27 | €338,672 | €336,133 | -€2,539 | -0.7% |
| Land and buildings | 22 | €305,286 | €289,786 | -€15,500 | -5.1% |
| Plant, machinery and equipment | 23 | €14,751 | €19,242 | +€4,491 | +30.4% |
| Furniture and vehicles | 24 | €18,635 | €27,105 | +€8,470 | +45.5% |
| Current assets | 29/58 | €997,179 | €858,612 | -€138,567 | -13.9% |
| Amounts receivable after more than one year | 29 | €41,400 | €41,400 | = | 0.0% |
| Trade receivables | 290 | €41,400 | €41,400 | = | 0.0% |
| Stocks and contracts in progress | 3 | €11,040 | €84,261 | +€73,221 | +663.2% |
| Stocks | 30/36 | €11,040 | €84,261 | +€73,221 | +663.2% |
| Amounts receivable within one year | 40/41 | €205,049 | €131,915 | -€73,134 | -35.7% |
| Trade receivables | 40 | €151,966 | €57,916 | -€94,051 | -61.9% |
| Other amounts receivable | 41 | €53,083 | €73,999 | +€20,916 | +39.4% |
| Cash at bank and in hand | 54/58 | €680,708 | €545,911 | -€134,798 | -19.8% |
| Deferred charges and accrued income | 490/1 | €58,981 | €55,125 | -€3,856 | -6.5% |
| Total equity and liabilities | 10/49 | €1,335,851 | €1,194,745 | -€141,106 | -10.6% |
| Equity | 10/15 | €868,451 | €794,238 | -€74,213 | -8.5% |
| Contributions | 10/11 | €328,600 | €328,600 | = | 0.0% |
| Reserves | 13 | €511,420 | €437,160 | -€74,260 | -14.5% |
| Distributable reserves | 133 | €511,420 | €437,160 | -€74,260 | -14.5% |
| Profit (loss) carried forward | 14 | €28,431 | €28,478 | +€47 | +0.2% |
| Amounts payable | 17/49 | €467,400 | €400,507 | -€66,893 | -14.3% |
| Amounts payable within one year | 42/48 | €374,484 | €260,338 | -€114,146 | -30.5% |
| Trade debts | 44 | €368,823 | €253,352 | -€115,471 | -31.3% |
| Suppliers | 440/4 | €368,823 | €253,352 | -€115,471 | -31.3% |
| Taxes, remuneration and social security | 45 | €5,377 | €6,702 | +€1,325 | +24.6% |
| Taxes | 450/3 | €5,377 | €6,702 | +€1,325 | +24.6% |
| Other amounts payable | 47/48 | €284 | €284 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €92,916 | €140,169 | +€47,253 | +50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,319 | €26,770 | +€11,451 | +74.7% |
| Other operating charges | 640/8 | €4,317 | €7,991 | +€3,674 | +85.1% |
| Gross operating margin | 9900 | €344,723 | €247,394 | -€97,330 | -28.2% |
| Operating profit (loss) | 9901 | €325,087 | €212,632 | -€112,455 | -34.6% |
| Financial income | 75/76B | €932 | €5 | -€927 | -99.5% |
| Recurring financial income | 75 | €932 | €5 | -€927 | -99.5% |
| Financial charges | 65/66B | €196 | €7,940 | +€7,744 | +3954.9% |
| Recurring financial charges | 65 | €196 | €7,940 | +€7,744 | +3954.9% |
| Profit (loss) for the period before taxes | 9903 | €325,824 | €204,698 | -€121,126 | -37.2% |
| Income taxes | 67/77 | €77,513 | €61,651 | -€15,862 | -20.5% |
| Profit (loss) for the period | 9904 | €248,311 | €143,047 | -€105,264 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €248,311 | €143,047 | -€105,264 | -42.4% |
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 2 October 2026 via checked.be.