Derieuw Software: 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.
Derieuw Software
Largest movements
- Cash +€60,791
up €60,791 (+4227.4%), from €1,438 to €62,229
mainly Net result for the year (+€58,318) and Tax, wage and social debts (+€11,907)
- Receivables within one year +€5,503
up €5,503 (+95.2%), from €5,781 to €11,284
of which Trade receivables: +€6,284
- Tangible fixed assets -€927
down €927 (-34.3%), from €2,706 to €1,779
- Reserves +€58,318
up €58,318 (+13642.3%), from €427 to €58,745
- Tax, wage and social debts +€11,907
up €11,907 (+3923.4%), from €303 to €12,211
- Trade debts -€4,317
down €4,317 (-88.4%), from €4,885 to €568
- Gross operating margin +€74,005
up €74,005 (+4312.1%), from €1,716 to €75,721
- Taxes +€15,533
up €15,533 (+5118.1%), from €303 to €15,836
- Depreciation +€851
up €851 (+1116.7%), from €76 to €927
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,925 | €75,668 | +€65,743 | +662.4% |
| Fixed assets | 21/28 | €2,706 | €1,779 | -€927 | -34.3% |
| Tangible fixed assets | 22/27 | €2,706 | €1,779 | -€927 | -34.3% |
| Furniture and vehicles | 24 | €2,706 | €1,779 | -€927 | -34.3% |
| Current assets | 29/58 | €7,219 | €73,890 | +€66,670 | +923.5% |
| Amounts receivable within one year | 40/41 | €5,781 | €11,284 | +€5,503 | +95.2% |
| Trade receivables | 40 | €5,000 | €11,284 | +€6,284 | +125.7% |
| Other amounts receivable | 41 | €781 | €0 | -€781 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,438 | €62,229 | +€60,791 | +4227.4% |
| Deferred charges and accrued income | 490/1 | - | €377 | +€377 | |
| Total equity and liabilities | 10/49 | €9,925 | €75,668 | +€65,743 | +662.4% |
| Equity | 10/15 | €3,427 | €61,745 | +€58,318 | +1701.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €427 | €58,745 | +€58,318 | +13642.3% |
| Distributable reserves | 133 | €427 | €58,745 | +€58,318 | +13642.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,498 | €13,923 | +€7,425 | +114.3% |
| Amounts payable within one year | 42/48 | €6,498 | €13,872 | +€7,374 | +113.5% |
| Trade debts | 44 | €4,885 | €568 | -€4,317 | -88.4% |
| Suppliers | 440/4 | €4,885 | €568 | -€4,317 | -88.4% |
| Taxes, remuneration and social security | 45 | €303 | €12,211 | +€11,907 | +3923.4% |
| Taxes | 450/3 | €303 | €12,211 | +€11,907 | +3923.4% |
| Other amounts payable | 47/48 | €1,309 | €1,093 | -€216 | -16.5% |
| Accrued charges and deferred income | 492/3 | - | €51 | +€51 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76 | €927 | +€851 | +1116.7% |
| Other operating charges | 640/8 | €50 | €576 | +€526 | +1051.4% |
| Gross operating margin | 9900 | €1,716 | €75,721 | +€74,005 | +4312.1% |
| Operating profit (loss) | 9901 | €1,590 | €74,218 | +€72,628 | +4567.9% |
| Financial charges | 65/66B | - | €64 | +€64 | |
| Recurring financial charges | 65 | - | €64 | +€64 | |
| Profit (loss) for the period before taxes | 9903 | €1,590 | €74,154 | +€72,564 | +4563.9% |
| Income taxes | 67/77 | €303 | €15,836 | +€15,533 | +5118.1% |
| Profit (loss) for the period | 9904 | €1,286 | €58,318 | +€57,031 | +4433.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,286 | €58,318 | +€57,031 | +4433.1% |
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 6 October 2026 via checked.be.