DERIDDER-DE BLIECK: what changed
What changed
DERIDDER-DE BLIECK
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€956
2024 · -€4,180+€5,136
Equity
€76,489
2024 · €92,998-€16,509
Cash
€6,735
2024 · €9,181-€2,446
Balance sheet total
€215,560
2024 · €200,989+€14,571
Largest movements
Assets
- Receivables within one year +€13,359
up €13,359 (+34.9%), from €38,265 to €51,624
of which Other amounts receivable: +€8,273
- Cash -€2,446
down €2,446 (-26.6%), from €9,181 to €6,735
mainly Trade debts (-€46,190) and Contributions, distributions and other (-€17,464)
Equity and liabilities
- Trade debts -€46,190
down €46,190 (-47.8%), from €96,643 to €50,453
- Tax, wage and social debts +€26,476
up €26,476 (+233%), from €11,348 to €37,824
of which Taxes: +€13,406
- Advances received +€24,200
new in 2025: €24,200
- Other debts +€17,464
new in 2025: €17,464
- Reserves -€16,509
down €16,509 (-22.2%), from €74,398 to €57,889
of which Distributable reserves: -€16,509
Income statement
- Gross operating margin +€23,501
up €23,501 (+52.9%), from €44,387 to €67,888
- Staff costs +€9,117
up €9,117 (+20.0%), from €45,476 to €54,593
- Financial charges +€4,198
up €4,198 (+188%), from €2,237 to €6,435
- Other operating charges +€2,448
up €2,448 (+81.1%), from €3,017 to €5,465
- Taxes +€2,037
up €2,037 (+255%), from €798 to €2,834
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.
Result 2024
-€4,180
Gross operating margin
+€23,501
Staff costs
-€9,117
Depreciation
-€847
Other operating charges
-€2,448
Financial income
+€281
Financial charges
-€4,198
Taxes
-€2,037
Result 2025
€956
raises the resultlowers the result
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.
From operations
+€11,805
Investment
-€3,742
Financing
-€10,509
Cash 2024
€9,181
From operations (derived)
+€11,805
Net result for the year
+€956
Depreciation
+€1,956
Stocks and contracts
+€53
Receivables within one year
-€13,359
Deferred charges and accrued income
-€1,925
Trade debts
-€46,190
Tax, wage and social debts
+€26,476
Advances received
+€24,200
Other debts
+€17,464
Accrued charges and deferred income
+€2,174
Investment (derived)
-€3,742
Investment in fixed assets (net)
-€3,742
Financing
-€10,509
Short-term financial debts
+€6,955
Contributions, distributions and other
-€17,464
Cash 2025
€6,735
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,989 | €215,560 | +€14,571 | +7.2% |
| Fixed assets | 21/28 | €9,996 | €11,782 | +€1,786 | +17.9% |
| Tangible fixed assets | 22/27 | €9,910 | €11,696 | +€1,786 | +18.0% |
| Land and buildings | 22 | €8,899 | €7,894 | -€1,005 | -11.3% |
| Plant, machinery and equipment | 23 | €1,011 | €1,497 | +€486 | +48.1% |
| Furniture and vehicles | 24 | - | €2,304 | +€2,304 | |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €190,993 | €203,778 | +€12,785 | +6.7% |
| Amounts receivable after more than one year | 29 | €140,000 | €140,000 | = | 0.0% |
| Other amounts receivable | 291 | €140,000 | €140,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,753 | €1,701 | -€53 | -3.0% |
| Stocks | 30/36 | €1,753 | €1,701 | -€53 | -3.0% |
| Amounts receivable within one year | 40/41 | €38,265 | €51,624 | +€13,359 | +34.9% |
| Trade receivables | 40 | €26,368 | €31,453 | +€5,086 | +19.3% |
| Other amounts receivable | 41 | €11,897 | €20,171 | +€8,273 | +69.5% |
| Cash at bank and in hand | 54/58 | €9,181 | €6,735 | -€2,446 | -26.6% |
| Deferred charges and accrued income | 490/1 | €1,793 | €3,718 | +€1,925 | +107% |
| Total equity and liabilities | 10/49 | €200,989 | €215,560 | +€14,571 | +7.2% |
| Equity | 10/15 | €92,998 | €76,489 | -€16,509 | -17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,398 | €57,889 | -€16,509 | -22.2% |
| 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 | €72,538 | €56,029 | -€16,509 | -22.8% |
| Amounts payable | 17/49 | €107,991 | €139,071 | +€31,080 | +28.8% |
| Amounts payable within one year | 42/48 | €107,991 | €136,897 | +€28,905 | +26.8% |
| Financial debts | 43 | - | €6,955 | +€6,955 | |
| Credit institutions | 430/8 | - | €6,955 | +€6,955 | |
| Trade debts | 44 | €96,643 | €50,453 | -€46,190 | -47.8% |
| Suppliers | 440/4 | €96,643 | €50,453 | -€46,190 | -47.8% |
| Advances received on contracts in progress | 46 | - | €24,200 | +€24,200 | |
| Taxes, remuneration and social security | 45 | €11,348 | €37,824 | +€26,476 | +233% |
| Taxes | 450/3 | €5,422 | €18,828 | +€13,406 | +247% |
| Remuneration and social security | 454/9 | €5,926 | €18,996 | +€13,070 | +221% |
| Other amounts payable | 47/48 | - | €17,464 | +€17,464 | |
| Accrued charges and deferred income | 492/3 | €0 | €2,174 | +€2,174 | |
| Remuneration, social security and pensions | 62 | €45,476 | €54,593 | +€9,117 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,110 | €1,956 | +€847 | +76.3% |
| Other operating charges | 640/8 | €3,017 | €5,465 | +€2,448 | +81.1% |
| Gross operating margin | 9900 | €44,387 | €67,888 | +€23,501 | +52.9% |
| Operating profit (loss) | 9901 | -€5,217 | €5,873 | +€11,090 | |
| Financial income | 75/76B | €4,072 | €4,353 | +€281 | +6.9% |
| Recurring financial income | 75 | €4,072 | €4,353 | +€281 | +6.9% |
| Financial charges | 65/66B | €2,237 | €6,435 | +€4,198 | +188% |
| Recurring financial charges | 65 | €2,237 | €6,435 | +€4,198 | +188% |
| Profit (loss) for the period before taxes | 9903 | -€3,382 | €3,790 | +€7,173 | |
| Income taxes | 67/77 | €798 | €2,834 | +€2,037 | +255% |
| Profit (loss) for the period | 9904 | -€4,180 | €956 | +€5,136 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,180 | €956 | +€5,136 |
Next steps
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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 2 November 2026 via checked.be.