de ridder publishing: 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 publishing
Largest movements
- Cash +€145,759
up €145,759 (+61.6%), from €236,559 to €382,318
mainly Net result for the year (+€109,523) and Tax, wage and social debts (+€20,472)
- Reserves +€109,523
up €109,523 (+38.2%), from €286,492 to €396,015
of which Distributable reserves: +€109,523
- Tax, wage and social debts +€20,472
up €20,472 (+58.4%), from €35,065 to €55,537
of which Taxes: +€14,835
- Other debts +€8,068
up €8,068 (+231%), from €3,492 to €11,560
- Gross operating margin +€13,214
up €13,214 (+8.2%), from €161,781 to €174,995
- Taxes +€10,268
up €10,268 (+21.2%), from €48,381 to €58,650
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 | €332,409 | €473,645 | +€141,236 | +42.5% |
| Fixed assets | 21/28 | €3,839 | €2,764 | -€1,075 | -28.0% |
| Tangible fixed assets | 22/27 | €3,589 | €2,514 | -€1,075 | -30.0% |
| Plant, machinery and equipment | 23 | €769 | €473 | -€296 | -38.5% |
| Furniture and vehicles | 24 | €2,820 | €2,041 | -€779 | -27.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €328,570 | €470,881 | +€142,311 | +43.3% |
| Amounts receivable within one year | 40/41 | €90,708 | €87,242 | -€3,466 | -3.8% |
| Trade receivables | 40 | €90,708 | €87,242 | -€3,466 | -3.8% |
| Cash at bank and in hand | 54/58 | €236,559 | €382,318 | +€145,759 | +61.6% |
| Deferred charges and accrued income | 490/1 | €1,302 | €1,322 | +€19 | +1.5% |
| Total equity and liabilities | 10/49 | €332,409 | €473,645 | +€141,236 | +42.5% |
| Equity | 10/15 | €292,692 | €402,215 | +€109,523 | +37.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €286,492 | €396,015 | +€109,523 | +38.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €284,637 | €394,160 | +€109,523 | +38.5% |
| Amounts payable | 17/49 | €39,717 | €71,430 | +€31,713 | +79.8% |
| Amounts payable within one year | 42/48 | €39,717 | €71,430 | +€31,713 | +79.8% |
| Trade debts | 44 | €1,159 | €4,333 | +€3,174 | +274% |
| Suppliers | 440/4 | €1,159 | €4,333 | +€3,174 | +274% |
| Taxes, remuneration and social security | 45 | €35,065 | €55,537 | +€20,472 | +58.4% |
| Taxes | 450/3 | €35,065 | €49,900 | +€14,835 | +42.3% |
| Remuneration and social security | 454/9 | - | €5,637 | +€5,637 | |
| Other amounts payable | 47/48 | €3,492 | €11,560 | +€8,068 | +231% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,603 | €2,512 | -€91 | -3.5% |
| Other operating charges | 640/8 | €3,807 | €2,824 | -€982 | -25.8% |
| Gross operating margin | 9900 | €161,781 | €174,995 | +€13,214 | +8.2% |
| Operating profit (loss) | 9901 | €155,372 | €169,659 | +€14,287 | +9.2% |
| Financial income | 75/76B | €0 | €2 | +€2 | +17,100% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +17,100% |
| Non-recurring financial income | 76B | €0 | €2 | +€2 | +17,100% |
| Financial charges | 65/66B | €1,575 | €1,489 | -€86 | -5.5% |
| Recurring financial charges | 65 | €1,575 | €1,489 | -€86 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €153,797 | €168,172 | +€14,375 | +9.3% |
| Income taxes | 67/77 | €48,381 | €58,650 | +€10,268 | +21.2% |
| Profit (loss) for the period | 9904 | €105,416 | €109,523 | +€4,107 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €105,416 | €109,523 | +€4,107 | +3.9% |
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 15 October 2026 via checked.be.