DE RIDDER SERVICES: 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 SERVICES
Largest movements
- Receivables within one year -€40,381
down €40,381 (-25.9%), from €156,178 to €115,797
of which Trade receivables: -€103,127
- Deferred charges and accrued income -€11,077
no longer reported in 2025 (was €11,077)
- Tangible fixed assets -€8,662
no longer reported in 2025 (was €8,662)
of which Furniture and vehicles: -€5,737
- Financial fixed assets -€2,586
down €2,586 (-87.5%), from €2,956 to €370
- Other debts +€60,000
new in 2025: €60,000
- Profit (loss) carried forward -€57,204
down €57,204 (-86.3%), from €66,309 to €9,105
- Tax, wage and social debts -€43,297
down €43,297 (-81.3%), from €53,235 to €9,938
of which Taxes: -€33,755
- Trade debts -€22,653
down €22,653 (-83.3%), from €27,192 to €4,539
- Purchases and services -€174,265
down €174,265 (-79.4%), from €219,343 to €45,078
- Turnover -€105,311
down €105,311 (-85.0%), from €123,955 to €18,644
- Gross operating margin -€18,687
down €18,687 (-79.5%), from €23,495 to €4,808
- Taxes -€5,691
down €5,691 (-85.1%), from €6,691 to €1,000
- Depreciation -€5,331
down €5,331 (-100%), from €5,331 to €0
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 | €180,046 | €116,892 | -€63,154 | -35.1% |
| Fixed assets | 21/28 | €11,618 | €370 | -€11,248 | -96.8% |
| Tangible fixed assets | 22/27 | €8,662 | - | -€8,662 | |
| Plant, machinery and equipment | 23 | €2,925 | - | -€2,925 | |
| Furniture and vehicles | 24 | €5,737 | - | -€5,737 | |
| Financial fixed assets | 28 | €2,956 | €370 | -€2,586 | -87.5% |
| Current assets | 29/58 | €168,428 | €116,522 | -€51,906 | -30.8% |
| Amounts receivable within one year | 40/41 | €156,178 | €115,797 | -€40,381 | -25.9% |
| Trade receivables | 40 | €109,128 | €6,001 | -€103,127 | -94.5% |
| Other amounts receivable | 41 | €47,050 | €109,796 | +€62,746 | +133% |
| Cash at bank and in hand | 54/58 | €1,173 | €725 | -€448 | -38.2% |
| Deferred charges and accrued income | 490/1 | €11,077 | - | -€11,077 | |
| Total equity and liabilities | 10/49 | €180,046 | €116,892 | -€63,154 | -35.1% |
| Equity | 10/15 | €99,619 | €42,415 | -€57,204 | -57.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,110 | €27,110 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,250 | €25,250 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,309 | €9,105 | -€57,204 | -86.3% |
| Amounts payable | 17/49 | €80,427 | €74,477 | -€5,950 | -7.4% |
| Amounts payable within one year | 42/48 | €80,427 | €74,477 | -€5,950 | -7.4% |
| Trade debts | 44 | €27,192 | €4,539 | -€22,653 | -83.3% |
| Suppliers | 440/4 | €27,192 | €4,539 | -€22,653 | -83.3% |
| Taxes, remuneration and social security | 45 | €53,235 | €9,938 | -€43,297 | -81.3% |
| Taxes | 450/3 | €38,631 | €4,876 | -€33,755 | -87.4% |
| Remuneration and social security | 454/9 | €14,604 | €5,062 | -€9,542 | -65.3% |
| Other amounts payable | 47/48 | - | €60,000 | +€60,000 | |
| Turnover | 70 | €123,955 | €18,644 | -€105,311 | -85.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €219,343 | €45,078 | -€174,265 | -79.4% |
| Remuneration, social security and pensions | 62 | €5,433 | €853 | -€4,580 | -84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,331 | €0 | -€5,331 | -100% |
| Other operating charges | 640/8 | €2,907 | €1,758 | -€1,149 | -39.5% |
| Gross operating margin | 9900 | €23,495 | €4,808 | -€18,687 | -79.5% |
| Operating profit (loss) | 9901 | €9,824 | €2,197 | -€7,627 | -77.6% |
| Financial income | 75/76B | €1,016 | €2,096 | +€1,080 | +106% |
| Recurring financial income | 75 | €1,016 | €2,096 | +€1,080 | +106% |
| Financial charges | 65/66B | €1,257 | €497 | -€760 | -60.5% |
| Recurring financial charges | 65 | €1,257 | €497 | -€760 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | €9,583 | €3,796 | -€5,787 | -60.4% |
| Income taxes | 67/77 | €6,691 | €1,000 | -€5,691 | -85.1% |
| Profit (loss) for the period | 9904 | €2,892 | €2,796 | -€96 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,892 | €2,796 | -€96 | -3.3% |
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 21 October 2026 via checked.be.