DE RIDDER - VOET: 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 - VOET
Largest movements
- Receivables within one year -€5,433
down €5,433 (-3.2%), from €169,056 to €163,623
of which Other amounts receivable: -€4,329
- Debts after one year -€11,049
down €11,049 (-69.6%), from €15,872 to €4,823
- Profit (loss) carried forward +€5,388
up €5,388 (+4.6%), from €118,266 to €123,654
- Financial charges -€2,673
down €2,673 (-57.0%), from €4,693 to €2,020
- Taxes +€1,863
no longer reported in 2025 (was -€1,863)
- Gross operating margin +€1,517
up €1,517 (+52.3%), from -€2,899 to -€1,383
- Financial income +€998
up €998 (+11.3%), from €8,816 to €9,813
- Other operating charges +€121
up €121 (+14.8%), from €815 to €936
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 | €183,129 | €177,576 | -€5,553 | -3.0% |
| Fixed assets | 21/28 | €6,871 | €6,784 | -€87 | -1.3% |
| Tangible fixed assets | 22/27 | €6,322 | €6,236 | -€87 | -1.4% |
| Land and buildings | 22 | €6,322 | €6,236 | -€87 | -1.4% |
| Financial fixed assets | 28 | €549 | €549 | = | 0.0% |
| Current assets | 29/58 | €176,259 | €170,792 | -€5,467 | -3.1% |
| Stocks and contracts in progress | 3 | €7,154 | €7,154 | = | 0.0% |
| Stocks | 30/36 | €7,154 | €7,154 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €169,056 | €163,623 | -€5,433 | -3.2% |
| Trade receivables | 40 | €4,972 | €3,868 | -€1,104 | -22.2% |
| Other amounts receivable | 41 | €164,084 | €159,754 | -€4,329 | -2.6% |
| Cash at bank and in hand | 54/58 | €49 | €15 | -€34 | -69.1% |
| Total equity and liabilities | 10/49 | €183,129 | €177,576 | -€5,553 | -3.0% |
| Equity | 10/15 | €153,216 | €158,604 | +€5,388 | +3.5% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Capital | 10 | €19,500 | €19,500 | = | 0.0% |
| Issued capital | 100 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €15,450 | €15,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,450 | €15,450 | = | 0.0% |
| Legal reserve | 130 | €15,450 | €15,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,266 | €123,654 | +€5,388 | +4.6% |
| Amounts payable | 17/49 | €29,913 | €18,972 | -€10,941 | -36.6% |
| Amounts payable after more than one year | 17 | €15,872 | €4,823 | -€11,049 | -69.6% |
| Financial debts | 170/4 | €15,872 | €4,823 | -€11,049 | -69.6% |
| Amounts payable within one year | 42/48 | €14,041 | €14,149 | +€108 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €10,346 | €11,049 | +€703 | +6.8% |
| Trade debts | 44 | €1,730 | €1,216 | -€514 | -29.7% |
| Suppliers | 440/4 | €1,730 | €1,216 | -€514 | -29.7% |
| Taxes, remuneration and social security | 45 | €1,964 | €1,883 | -€81 | -4.1% |
| Taxes | 450/3 | €1,964 | €1,883 | -€81 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | €87 | -€17 | -16.6% |
| Other operating charges | 640/8 | €815 | €936 | +€121 | +14.8% |
| Gross operating margin | 9900 | -€2,899 | -€1,383 | +€1,517 | +52.3% |
| Operating profit (loss) | 9901 | -€3,819 | -€2,405 | +€1,413 | +37.0% |
| Financial income | 75/76B | €8,816 | €9,813 | +€998 | +11.3% |
| Recurring financial income | 75 | €8,816 | €9,813 | +€998 | +11.3% |
| Financial charges | 65/66B | €4,693 | €2,020 | -€2,673 | -57.0% |
| Recurring financial charges | 65 | €4,693 | €2,020 | -€2,673 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €304 | €5,388 | +€5,084 | +1,671% |
| Income taxes | 67/77 | -€1,863 | - | +€1,863 | |
| Profit (loss) for the period | 9904 | €2,168 | €5,388 | +€3,221 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €2,168 | €5,388 | +€3,221 | +149% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.