DERIBO: 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.
DERIBO
Largest movements
- Cash +€84,785
up €84,785 (+317%), from €26,775 to €111,560
mainly Current investments (+€84,591) and Net result for the year (+€10,990)
- Current investments -€84,591
no longer reported in 2025 (was €84,591)
- Receivables within one year -€1,812
down €1,812 (-13.8%), from €13,164 to €11,351
of which Other amounts receivable: -€1,498
- Profit (loss) carried forward +€10,990
up €10,990 (+16.4%), from €66,870 to €77,860
- Other debts -€9,832
down €9,832 (-48.8%), from €20,149 to €10,317
- Trade debts -€2,227
down €2,227 (-39.7%), from €5,608 to €3,381
- Taxes -€1,882
down €1,882 (-37.0%), from €5,087 to €3,205
- Gross operating margin -€1,521
down €1,521 (-9.0%), from €16,910 to €15,388
- Depreciation -€443
down €443 (-52.0%), from €852 to €409
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 | €125,533 | €123,506 | -€2,028 | -1.6% |
| Fixed assets | 21/28 | €1,004 | €595 | -€409 | -40.8% |
| Tangible fixed assets | 22/27 | €1,004 | €595 | -€409 | -40.8% |
| Furniture and vehicles | 24 | €1,004 | €595 | -€409 | -40.8% |
| Current assets | 29/58 | €124,529 | €122,911 | -€1,618 | -1.3% |
| Amounts receivable within one year | 40/41 | €13,164 | €11,351 | -€1,812 | -13.8% |
| Trade receivables | 40 | €11,228 | €10,914 | -€314 | -2.8% |
| Other amounts receivable | 41 | €1,936 | €437 | -€1,498 | -77.4% |
| Current investments | 50/53 | €84,591 | - | -€84,591 | |
| Cash at bank and in hand | 54/58 | €26,775 | €111,560 | +€84,785 | +317% |
| Total equity and liabilities | 10/49 | €125,533 | €123,506 | -€2,028 | -1.6% |
| Equity | 10/15 | €89,970 | €100,960 | +€10,990 | +12.2% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,870 | €77,860 | +€10,990 | +16.4% |
| Amounts payable | 17/49 | €35,563 | €22,545 | -€13,018 | -36.6% |
| Amounts payable within one year | 42/48 | €34,747 | €21,799 | -€12,948 | -37.3% |
| Trade debts | 44 | €5,608 | €3,381 | -€2,227 | -39.7% |
| Suppliers | 440/4 | €5,608 | €3,381 | -€2,227 | -39.7% |
| Taxes, remuneration and social security | 45 | €8,990 | €8,101 | -€889 | -9.9% |
| Taxes | 450/3 | €8,990 | €8,101 | -€889 | -9.9% |
| Other amounts payable | 47/48 | €20,149 | €10,317 | -€9,832 | -48.8% |
| Accrued charges and deferred income | 492/3 | €816 | €746 | -€70 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €852 | €409 | -€443 | -52.0% |
| Other operating charges | 640/8 | €680 | €817 | +€137 | +20.2% |
| Gross operating margin | 9900 | €16,910 | €15,388 | -€1,521 | -9.0% |
| Operating profit (loss) | 9901 | €15,377 | €14,162 | -€1,216 | -7.9% |
| Financial income | 75/76B | €103 | €110 | +€7 | +7.2% |
| Recurring financial income | 75 | €103 | €110 | +€7 | +7.2% |
| Financial charges | 65/66B | €120 | €77 | -€43 | -35.9% |
| Recurring financial charges | 65 | €120 | €77 | -€43 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €15,361 | €14,195 | -€1,165 | -7.6% |
| Income taxes | 67/77 | €5,087 | €3,205 | -€1,882 | -37.0% |
| Profit (loss) for the period | 9904 | €10,274 | €10,990 | +€716 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,274 | €10,990 | +€716 | +7.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.