DE RORE 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 RORE INTERIEUR
Largest movements
- Stocks and contracts -€44,455
down €44,455 (-5.2%), from €850,420 to €805,965
- Cash +€36,161
up €36,161 (+36.7%), from €98,632 to €134,793
mainly Trade debts (+€125,989) and Stocks and contracts (+€44,455)
- Receivables within one year +€20,804
up €20,804 (+123%), from €16,936 to €37,741
of which Other amounts receivable: +€10,921
- Other debts -€144,128
down €144,128 (-36.5%), from €395,211 to €251,083
- Trade debts +€125,989
up €125,989 (+340%), from €37,096 to €163,086
- Reserves +€18,541
up €18,541 (+4.3%), from €427,155 to €445,696
- Gross operating margin -€53,470
down €53,470 (-15.1%), from €353,448 to €299,978
- Staff costs -€42,124
down €42,124 (-15.2%), from €277,097 to €234,974
- Taxes -€4,912
down €4,912 (-34.9%), from €14,071 to €9,160
- Other operating charges -€4,207
down €4,207 (-18.9%), from €22,211 to €18,004
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 | €1,021,125 | €1,017,944 | -€3,181 | -0.3% |
| Fixed assets | 21/28 | €27,679 | €17,625 | -€10,054 | -36.3% |
| Tangible fixed assets | 22/27 | €26,608 | €16,554 | -€10,054 | -37.8% |
| Plant, machinery and equipment | 23 | €829 | - | -€829 | |
| Furniture and vehicles | 24 | €25,779 | €16,554 | -€9,225 | -35.8% |
| Financial fixed assets | 28 | €1,070 | €1,070 | = | 0.0% |
| Current assets | 29/58 | €993,446 | €1,000,319 | +€6,873 | +0.7% |
| Stocks and contracts in progress | 3 | €850,420 | €805,965 | -€44,455 | -5.2% |
| Stocks | 30/36 | €850,420 | €805,965 | -€44,455 | -5.2% |
| Amounts receivable within one year | 40/41 | €16,936 | €37,741 | +€20,804 | +123% |
| Trade receivables | 40 | €9,111 | €18,994 | +€9,883 | +108% |
| Other amounts receivable | 41 | €7,825 | €18,747 | +€10,921 | +140% |
| Current investments | 50/53 | €16,190 | €16,304 | +€113 | +0.7% |
| Cash at bank and in hand | 54/58 | €98,632 | €134,793 | +€36,161 | +36.7% |
| Deferred charges and accrued income | 490/1 | €11,268 | €5,517 | -€5,751 | -51.0% |
| Total equity and liabilities | 10/49 | €1,021,125 | €1,017,944 | -€3,181 | -0.3% |
| Equity | 10/15 | €445,705 | €464,246 | +€18,541 | +4.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €427,155 | €445,696 | +€18,541 | +4.3% |
| Distributable reserves | 133 | €427,155 | €445,696 | +€18,541 | +4.3% |
| Amounts payable | 17/49 | €575,420 | €553,698 | -€21,722 | -3.8% |
| Amounts payable within one year | 42/48 | €543,469 | €525,960 | -€17,509 | -3.2% |
| Trade debts | 44 | €37,096 | €163,086 | +€125,989 | +340% |
| Suppliers | 440/4 | €37,096 | €163,086 | +€125,989 | +340% |
| Advances received on contracts in progress | 46 | €66,266 | €74,431 | +€8,165 | +12.3% |
| Taxes, remuneration and social security | 45 | €44,896 | €37,361 | -€7,535 | -16.8% |
| Taxes | 450/3 | €22,499 | €14,065 | -€8,434 | -37.5% |
| Remuneration and social security | 454/9 | €22,397 | €23,296 | +€899 | +4.0% |
| Other amounts payable | 47/48 | €395,211 | €251,083 | -€144,128 | -36.5% |
| Accrued charges and deferred income | 492/3 | €31,951 | €27,738 | -€4,213 | -13.2% |
| Remuneration, social security and pensions | 62 | €277,097 | €234,974 | -€42,124 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,123 | €10,054 | -€69 | -0.7% |
| Other operating charges | 640/8 | €22,211 | €18,004 | -€4,207 | -18.9% |
| Gross operating margin | 9900 | €353,448 | €299,978 | -€53,470 | -15.1% |
| Operating profit (loss) | 9901 | €44,017 | €36,947 | -€7,070 | -16.1% |
| Financial income | 75/76B | €12,881 | €11,441 | -€1,440 | -11.2% |
| Recurring financial income | 75 | €12,881 | €11,441 | -€1,440 | -11.2% |
| Financial charges | 65/66B | €11,883 | €10,686 | -€1,197 | -10.1% |
| Recurring financial charges | 65 | €11,883 | €10,686 | -€1,197 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €45,014 | €37,701 | -€7,313 | -16.2% |
| Income taxes | 67/77 | €14,071 | €9,160 | -€4,912 | -34.9% |
| Profit (loss) for the period | 9904 | €30,943 | €28,541 | -€2,402 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,943 | €28,541 | -€2,402 | -7.8% |
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 25 October 2026 via checked.be.