Derby: what changed
Two fiscal 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.
What changed
Derby
NACE 92.000, Gambling and betting activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€11.8m
2024 · -€28.0m+€16.3m
Equity
-€30.8m
2024 · -€19.0m-€11.8m
Cash
€2.0m
2024 · €2.7m-€757,216
Balance sheet total
€20.8m
2024 · €28.9m-€8.0m
Largest movements
Assets
- Tangible fixed assets -€4.5m
down €4.5m (-27.4%), from €16.3m to €11.8m
of which Plant, machinery and equipment: -€2.4m
- Receivables within one year -€1.8m
down €1.8m (-46.9%), from €3.7m to €2.0m
of which Trade receivables: -€942,536
- Deferred charges and accrued income -€1.2m
down €1.2m (-45.7%), from €2.5m to €1.4m
- Cash -€757,216
down €757,216 (-27.9%), from €2.7m to €2.0m
mainly Net result for the year (-€11.8m) and Current portion of long-term debt (-€3.8m)
Equity and liabilities
- Profit (loss) carried forward -€11.8m
down €11.8m (-31.1%), from -€37.9m to -€49.7m
- Other debts +€6.2m
up €6.2m (+30.0%), from €20.6m to €26.8m
- Provisions +€4.1m
up €4.1m (+3140.0%), from €131,343 to €4.3m
- Current portion of long-term debt -€3.8m
down €3.8m (-24.8%), from €15.3m to €11.5m
- Accrued charges and deferred income -€2.0m
down €2.0m (-78.2%), from €2.6m to €556,125
Income statement
- Turnover -€43.4m
down €43.4m (-10.6%), from €408.0m to €364.5m
- Goods and materials -€30.5m
down €30.5m (-9.4%), from €323.9m to €293.4m
- Staff costs -€7.4m
down €7.4m (-43.4%), from €16.9m to €9.6m
- Services and other goods -€7.1m
down €7.1m (-12.0%), from €59.0m to €51.9m
- Depreciation -€4.6m
down €4.6m (-45.7%), from €10.0m to €5.4m
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.
Result 2024
-€28.0m
Turnover
-€43.4m
Other operating income
-€31,602
Goods and materials
+€30.5m
Services and other goods
+€7.1m
Staff costs
+€7.4m
Depreciation
+€4.6m
Provisions
-€4.2m
Other operating charges
+€2.2m
Other operating items
+€12.7m
Financial income
+€18,025
Financial charges
-€458,920
Taxes
+€5,932
Result 2025
-€11.8m
Cash bridge derived
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.
From operations
+€4.1m
Investment
-€1.0m
Financing
-€3.8m
Cash 2024
€2.7m
From operations (derived)
+€4.1m
Net result for the year
-€11.8m
Depreciation
+€5.4m
Receivables within one year
+€1.8m
Deferred charges and accrued income
+€1.2m
Provisions
+€4.1m
Trade debts
+€188,296
Tax, wage and social debts
-€942,476
Other debts
+€6.2m
Accrued charges and deferred income
-€2.0m
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
-€3.8m
Current portion of long-term debt
-€3.8m
Cash 2025
€2.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,867,386 | €20,830,567 | -€8.0m | -27.8% |
| Fixed assets | 21/28 | €19,877,223 | €15,509,460 | -€4.4m | -22.0% |
| Intangible fixed assets | 21 | €652,453 | €893,090 | +€240,637 | +36.9% |
| Tangible fixed assets | 22/27 | €16,275,284 | €11,821,651 | -€4.5m | -27.4% |
| Land and buildings | 22 | €33,910 | €33,910 | = | 0.0% |
| Plant, machinery and equipment | 23 | €7,466,870 | €5,105,679 | -€2.4m | -31.6% |
| Furniture and vehicles | 24 | €96,231 | €56,361 | -€39,870 | -41.4% |
| Other tangible fixed assets | 26 | €8,222,454 | €6,305,874 | -€1.9m | -23.3% |
| Assets under construction and advance payments | 27 | €455,819 | €319,827 | -€135,992 | -29.8% |
| Financial fixed assets | 28 | €2,949,486 | €2,794,719 | -€154,767 | -5.2% |
| Affiliated companies | 280/1 | €2,025,271 | €1,890,270 | -€135,001 | -6.7% |
| Participating interests | 280 | €2,025,271 | €1,890,270 | -€135,001 | -6.7% |
| Other financial fixed assets | 284/8 | €924,215 | €904,449 | -€19,766 | -2.1% |
| Amounts receivable and cash guarantees | 285/8 | €924,215 | €904,449 | -€19,766 | -2.1% |
| Current assets | 29/58 | €8,990,163 | €5,321,107 | -€3.7m | -40.8% |
| Amounts receivable within one year | 40/41 | €3,737,204 | €1,984,825 | -€1.8m | -46.9% |
| Trade receivables | 40 | €2,092,331 | €1,149,795 | -€942,536 | -45.0% |
| Other amounts receivable | 41 | €1,644,873 | €835,030 | -€809,843 | -49.2% |
| Cash at bank and in hand | 54/58 | €2,713,598 | €1,956,382 | -€757,216 | -27.9% |
| Deferred charges and accrued income | 490/1 | €2,539,361 | €1,379,900 | -€1.2m | -45.7% |
| Total equity and liabilities | 10/49 | €28,867,386 | €20,830,567 | -€8.0m | -27.8% |
| Equity | 10/15 | -€18,967,812 | -€30,761,206 | -€11.8m | -62.2% |
| Contributions | 10/11 | €17,632,969 | €17,632,969 | = | 0.0% |
| Capital | 10 | €17,632,969 | €17,632,969 | = | 0.0% |
| Issued capital | 100 | €17,632,969 | €17,632,969 | = | 0.0% |
| Reserves | 13 | €1,337,817 | €1,337,817 | = | 0.0% |
| Non-distributable reserves | 130/1 | €869,552 | €869,552 | = | 0.0% |
| Legal reserve | 130 | €800,000 | €800,000 | = | 0.0% |
| Other | 1319 | €69,552 | €69,552 | = | 0.0% |
| Tax-exempt reserves | 132 | €468,265 | €468,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,938,598 | -€49,731,992 | -€11.8m | -31.1% |
| Provisions and deferred taxes | 16 | €131,343 | €4,255,468 | +€4.1m | +3140.0% |
| Provisions for liabilities and charges | 160/5 | €131,343 | €4,255,468 | +€4.1m | +3140.0% |
| Other liabilities and charges | 164/5 | €131,343 | €4,255,468 | +€4.1m | +3140.0% |
| Amounts payable | 17/49 | €47,703,855 | €47,336,305 | -€367,550 | -0.8% |
| Amounts payable within one year | 42/48 | €45,150,602 | €46,780,180 | +€1.6m | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €15,291,215 | €11,495,698 | -€3.8m | -24.8% |
| Trade debts | 44 | €4,772,816 | €4,961,112 | +€188,296 | +3.9% |
| Suppliers | 440/4 | €4,772,816 | €4,961,112 | +€188,296 | +3.9% |
| Taxes, remuneration and social security | 45 | €4,485,712 | €3,543,236 | -€942,476 | -21.0% |
| Taxes | 450/3 | €2,330,795 | €1,696,329 | -€634,466 | -27.2% |
| Remuneration and social security | 454/9 | €2,154,917 | €1,846,907 | -€308,010 | -14.3% |
| Other amounts payable | 47/48 | €20,600,859 | €26,780,134 | +€6.2m | +30.0% |
| Accrued charges and deferred income | 492/3 | €2,553,253 | €556,125 | -€2.0m | -78.2% |
| Operating income | 70/76A | €410,063,144 | €367,344,286 | -€42.7m | -10.4% |
| Turnover | 70 | €407,950,892 | €364,542,794 | -€43.4m | -10.6% |
| Other operating income | 74 | €1,736,537 | €1,704,935 | -€31,602 | -1.8% |
| Non-recurring operating income | 76A | €375,715 | €1,096,557 | +€720,842 | +191.9% |
| Operating charges | 60/66A | €436,466,611 | €377,060,660 | -€59.4m | -13.6% |
| Goods for resale, raw materials and consumables | 60 | €323,863,444 | €293,397,878 | -€30.5m | -9.4% |
| Services and other goods | 61 | €58,964,890 | €51,859,670 | -€7.1m | -12.0% |
| Remuneration, social security and pensions | 62 | €16,936,446 | €9,583,458 | -€7.4m | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,962,042 | €5,405,156 | -€4.6m | -45.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €36,803 | €4,255,468 | +€4.2m | +11462.8% |
| Other operating charges | 640/8 | €13,190,131 | €10,995,068 | -€2.2m | -16.6% |
| Non-recurring operating charges | 66A | €13,512,855 | €1,563,962 | -€11.9m | -88.4% |
| Operating profit (loss) | 9901 | -€26,403,467 | -€9,716,374 | +€16.7m | +63.2% |
| Recurring financial income | 75 | €1,405 | €19,430 | +€18,025 | +1282.9% |
| Income from financial fixed assets | 750 | €758 | €4,653 | +€3,895 | +513.9% |
| Income from current assets | 751 | - | €11,788 | +€11,788 | |
| Other financial income | 752/9 | €647 | €2,989 | +€2,342 | +362.0% |
| Financial charges | 65/66B | €1,627,700 | €2,086,620 | +€458,920 | +28.2% |
| Recurring financial charges | 65 | €1,625,051 | €2,071,366 | +€446,315 | +27.5% |
| Debt charges | 650 | €272,764 | €1,012,689 | +€739,925 | +271.3% |
| Other financial charges | 652/9 | €1,352,287 | €1,058,677 | -€293,610 | -21.7% |
| Non-recurring financial charges | 66B | €2,649 | €15,254 | +€12,605 | +475.8% |
| Profit (loss) for the period before taxes | 9903 | -€28,029,762 | -€11,783,564 | +€16.2m | +58.0% |
| Income taxes | 67/77 | €15,762 | €9,830 | -€5,932 | -37.6% |
| Taxes | 670/3 | €19,080 | €14,185 | -€4,895 | -25.7% |
| Tax adjustments and reversals of tax provisions | 77 | €3,318 | €4,355 | +€1,037 | +31.3% |
| Profit (loss) for the period | 9904 | -€28,045,524 | -€11,793,394 | +€16.3m | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,045,524 | -€11,793,394 | +€16.3m | +57.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.