DERAS INTERNATIONAL: what changed
DERAS INTERNATIONAL
Largest movements
- Receivables within one year +€5,908
up €5,908 (+3.2%), from €183,057 to €188,965
of which Other amounts receivable: +€15,698
- Profit (loss) carried forward +€8,463
up €8,463 (+5.7%), from €148,961 to €157,424
- Trade debts -€2,879
down €2,879 (-95.8%), from €3,005 to €125
- Gross operating margin +€6,412
up €6,412 (+222%), from €2,894 to €9,306
- Other operating charges -€885
down €885 (-69.8%), from €1,267 to €383
- Financial charges +€137
up €137 (+42.3%), from €324 to €460
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,112 | €189,695 | +€5,583 | +3.0% |
| Fixed assets | 21/28 | €1,000 | - | -€1,000 | |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €183,112 | €189,695 | +€6,583 | +3.6% |
| Amounts receivable within one year | 40/41 | €183,057 | €188,965 | +€5,908 | +3.2% |
| Trade receivables | 40 | €9,790 | - | -€9,790 | |
| Other amounts receivable | 41 | €173,267 | €188,965 | +€15,698 | +9.1% |
| Cash at bank and in hand | 54/58 | €54 | €730 | +€676 | +1,249% |
| Total equity and liabilities | 10/49 | €184,112 | €189,695 | +€5,583 | +3.0% |
| Equity | 10/15 | €181,107 | €189,569 | +€8,463 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,546 | €13,546 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,686 | €11,686 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,961 | €157,424 | +€8,463 | +5.7% |
| Amounts payable | 17/49 | €3,005 | €125 | -€2,879 | -95.8% |
| Amounts payable within one year | 42/48 | €3,005 | €125 | -€2,879 | -95.8% |
| Trade debts | 44 | €3,005 | €125 | -€2,879 | -95.8% |
| Suppliers | 440/4 | €3,005 | €125 | -€2,879 | -95.8% |
| Other operating charges | 640/8 | €1,267 | €383 | -€885 | -69.8% |
| Non-recurring operating charges | 66A | €8,302 | - | -€8,302 | |
| Gross operating margin | 9900 | €2,894 | €9,306 | +€6,412 | +222% |
| Operating profit (loss) | 9901 | -€6,676 | €8,923 | +€15,599 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €324 | €460 | +€137 | +42.3% |
| Recurring financial charges | 65 | €324 | €460 | +€137 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,999 | €8,463 | +€15,462 | |
| Profit (loss) for the period | 9904 | -€6,999 | €8,463 | +€15,462 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,999 | €8,463 | +€15,462 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.