DERIDDER ESTATE: what changed
What changed
DERIDDER ESTATE
filed annual accounts (NBB)
Net result for the year
€48,075
2024 · €35,919+€12,156
Equity
€1.4m
2024 · €1.9m-€465,725
Cash
€231,363
2024 · €469,081-€237,718
Balance sheet total
€3.1m
2024 · €3.7m-€647,247
Largest movements
Assets
- Receivables after one year -€300,000
down €300,000 (-22.2%), from €1.4m to €1.1m
- Cash -€237,718
down €237,718 (-50.7%), from €469,081 to €231,363
mainly Contributions, distributions and other (-€513,800) and Other debts (-€100,000)
- Tangible fixed assets -€75,030
down €75,030 (-4.0%), from €1.9m to €1.8m
of which Land and buildings: -€73,093
Equity and liabilities
- Reserves -€465,725
down €465,725 (-33.3%), from €1.4m to €932,667
of which Distributable reserves: -€451,925
- Other debts -€100,000
down €100,000 (-16.7%), from €600,000 to €500,000
- Debts after one year -€65,961
down €65,961 (-6.1%), from €1.1m to €1.0m
Income statement
- Other operating charges +€5,389
up €5,389 (+70.6%), from €7,632 to €13,020
- Taxes -€1,736
down €1,736 (-10.0%), from €17,329 to €15,594
- Gross operating margin +€1,702
up €1,702 (+1.5%), from €112,045 to €113,747
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
€35,919
Gross operating margin
+€1,702
Other operating charges
-€5,389
Financial income
-€597
Financial charges
+€904
Taxes
+€1,736
Deferred taxes and other
+€13,800
Result 2025
€48,075
raises the resultlowers the resultnot broken down further in the accounts
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
+€341,186
Investment
€0
Financing
-€578,904
Cash 2024
€469,081
From operations (derived)
+€341,186
Net result for the year
+€48,075
Depreciation
+€75,030
Receivables after one year
+€300,000
Deferred charges and accrued income
+€34,499
Provisions
-€4,600
Trade debts
-€5,088
Tax, wage and social debts
-€7,000
Other debts
-€100,000
Accrued charges and deferred income
+€270
Financing
-€578,904
Debts after one year
-€65,961
Current portion of long-term debt
+€857
Contributions, distributions and other
-€513,800
Cash 2025
€231,363
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,714,099 | €3,066,852 | -€647,247 | -17.4% |
| Fixed assets | 21/28 | €1,860,400 | €1,785,370 | -€75,030 | -4.0% |
| Tangible fixed assets | 22/27 | €1,860,400 | €1,785,370 | -€75,030 | -4.0% |
| Land and buildings | 22 | €1,855,793 | €1,782,700 | -€73,093 | -3.9% |
| Furniture and vehicles | 24 | €4,606 | €2,670 | -€1,937 | -42.0% |
| Current assets | 29/58 | €1,853,699 | €1,281,482 | -€572,217 | -30.9% |
| Amounts receivable after more than one year | 29 | €1,350,000 | €1,050,000 | -€300,000 | -22.2% |
| Other amounts receivable | 291 | €1,350,000 | €1,050,000 | -€300,000 | -22.2% |
| Cash at bank and in hand | 54/58 | €469,081 | €231,363 | -€237,718 | -50.7% |
| Deferred charges and accrued income | 490/1 | €34,618 | €119 | -€34,499 | -99.7% |
| Total equity and liabilities | 10/49 | €3,714,099 | €3,066,852 | -€647,247 | -17.4% |
| Equity | 10/15 | €1,898,391 | €1,432,667 | -€465,725 | -24.5% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €1,398,391 | €932,667 | -€465,725 | -33.3% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €175,950 | €162,150 | -€13,800 | -7.8% |
| Distributable reserves | 133 | €1,172,441 | €720,517 | -€451,925 | -38.5% |
| Provisions and deferred taxes | 16 | €58,650 | €54,050 | -€4,600 | -7.8% |
| Deferred taxes | 168 | €58,650 | €54,050 | -€4,600 | -7.8% |
| Amounts payable | 17/49 | €1,757,058 | €1,580,136 | -€176,922 | -10.1% |
| Amounts payable after more than one year | 17 | €1,079,866 | €1,013,905 | -€65,961 | -6.1% |
| Financial debts | 170/4 | €1,079,866 | €1,013,905 | -€65,961 | -6.1% |
| Amounts payable within one year | 42/48 | €677,192 | €565,961 | -€111,231 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €65,104 | €65,961 | +€857 | +1.3% |
| Trade debts | 44 | €5,088 | - | -€5,088 | |
| Suppliers | 440/4 | €5,088 | - | -€5,088 | |
| Taxes, remuneration and social security | 45 | €7,000 | - | -€7,000 | |
| Taxes | 450/3 | €7,000 | - | -€7,000 | |
| Other amounts payable | 47/48 | €600,000 | €500,000 | -€100,000 | -16.7% |
| Accrued charges and deferred income | 492/3 | - | €270 | +€270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,030 | €75,030 | = | 0.0% |
| Other operating charges | 640/8 | €7,632 | €13,020 | +€5,389 | +70.6% |
| Gross operating margin | 9900 | €112,045 | €113,747 | +€1,702 | +1.5% |
| Operating profit (loss) | 9901 | €29,384 | €25,697 | -€3,686 | -12.5% |
| Financial income | 75/76B | €34,825 | €34,228 | -€597 | -1.7% |
| Recurring financial income | 75 | €34,825 | €34,228 | -€597 | -1.7% |
| Financial charges | 65/66B | €15,561 | €14,656 | -€904 | -5.8% |
| Recurring financial charges | 65 | €15,561 | €14,656 | -€904 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €48,649 | €45,269 | -€3,379 | -6.9% |
| Transfer from deferred taxes | 780 | €4,600 | €18,400 | +€13,800 | +300% |
| Income taxes | 67/77 | €17,329 | €15,594 | -€1,736 | -10.0% |
| Profit (loss) for the period | 9904 | €35,919 | €48,075 | +€12,156 | +33.8% |
| Transfer from tax-exempt reserves | 789 | €13,800 | - | -€13,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,719 | €48,075 | -€1,644 | -3.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.