DERIJCKE: what changed
DERIJCKE
Largest movements
- Cash +€171,959
up €171,959 (+43.2%), from €398,442 to €570,402
mainly Net result for the year (+€164,379) and Receivables within one year (+€86,597)
- Receivables within one year -€86,597
down €86,597 (-44.8%), from €193,321 to €106,723
of which Trade receivables: -€90,932
- Tangible fixed assets -€38,877
down €38,877 (-29.2%), from €133,217 to €94,340
of which Furniture and vehicles: -€34,186
- Stocks and contracts -€15,141
down €15,141 (-27.5%), from €55,036 to €39,895
of which Contracts in progress: -€22,271
- Reserves +€162,713
up €162,713 (+18.6%), from €874,705 to €1.0m
- Other debts -€86,225
down €86,225 (-91.4%), from €94,312 to €8,087
- Tax, wage and social debts -€39,526
down €39,526 (-72.6%), from €54,479 to €14,953
of which Taxes: -€44,848
- Gross operating margin -€107,947
down €107,947 (-26.7%), from €404,767 to €296,820
- Taxes -€29,751
down €29,751 (-29.9%), from €99,458 to €69,707
- Staff costs -€26,118
down €26,118 (-54.0%), from €48,370 to €22,253
- Depreciation +€6,061
up €6,061 (+16.8%), from €36,128 to €42,189
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,060,050 | €1,093,284 | +€33,234 | +3.1% |
| Fixed assets | 21/28 | €133,889 | €95,012 | -€38,877 | -29.0% |
| Tangible fixed assets | 22/27 | €133,217 | €94,340 | -€38,877 | -29.2% |
| Land and buildings | 22 | €9,718 | €8,369 | -€1,348 | -13.9% |
| Plant, machinery and equipment | 23 | €12,108 | €8,766 | -€3,343 | -27.6% |
| Furniture and vehicles | 24 | €111,391 | €77,205 | -€34,186 | -30.7% |
| Financial fixed assets | 28 | €672 | €672 | = | 0.0% |
| Current assets | 29/58 | €926,161 | €998,271 | +€72,111 | +7.8% |
| Stocks and contracts in progress | 3 | €55,036 | €39,895 | -€15,141 | -27.5% |
| Stocks | 30/36 | €32,765 | €39,895 | +€7,130 | +21.8% |
| Contracts in progress | 37 | €22,271 | €0 | -€22,271 | -100% |
| Amounts receivable within one year | 40/41 | €193,321 | €106,723 | -€86,597 | -44.8% |
| Trade receivables | 40 | €186,640 | €95,708 | -€90,932 | -48.7% |
| Other amounts receivable | 41 | €6,681 | €11,016 | +€4,335 | +64.9% |
| Current investments | 50/53 | €274,773 | €274,773 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €398,442 | €570,402 | +€171,959 | +43.2% |
| Deferred charges and accrued income | 490/1 | €4,588 | €6,478 | +€1,890 | +41.2% |
| Total equity and liabilities | 10/49 | €1,060,050 | €1,093,284 | +€33,234 | +3.1% |
| Equity | 10/15 | €894,705 | €1,057,418 | +€162,713 | +18.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €874,705 | €1,037,418 | +€162,713 | +18.6% |
| Distributable reserves | 133 | €874,705 | €1,037,418 | +€162,713 | +18.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €165,345 | €35,865 | -€129,479 | -78.3% |
| Amounts payable within one year | 42/48 | €165,345 | €35,865 | -€129,479 | -78.3% |
| Trade debts | 44 | €16,554 | €12,826 | -€3,728 | -22.5% |
| Suppliers | 440/4 | €16,554 | €12,826 | -€3,728 | -22.5% |
| Taxes, remuneration and social security | 45 | €54,479 | €14,953 | -€39,526 | -72.6% |
| Taxes | 450/3 | €54,479 | €9,631 | -€44,848 | -82.3% |
| Remuneration and social security | 454/9 | - | €5,322 | +€5,322 | |
| Other amounts payable | 47/48 | €94,312 | €8,087 | -€86,225 | -91.4% |
| Non-recurring operating income | 76A | €0 | €12,500 | +€12,500 | |
| Remuneration, social security and pensions | 62 | €48,370 | €22,253 | -€26,118 | -54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,128 | €42,189 | +€6,061 | +16.8% |
| Other operating charges | 640/8 | €3,546 | €2,851 | -€695 | -19.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €404,767 | €296,820 | -€107,947 | -26.7% |
| Operating profit (loss) | 9901 | €316,722 | €229,527 | -€87,195 | -27.5% |
| Financial income | 75/76B | €10,928 | €9,791 | -€1,137 | -10.4% |
| Recurring financial income | 75 | €10,928 | €9,791 | -€1,137 | -10.4% |
| Financial charges | 65/66B | €7,061 | €5,232 | -€1,829 | -25.9% |
| Recurring financial charges | 65 | €7,061 | €5,232 | -€1,829 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €320,589 | €234,086 | -€86,503 | -27.0% |
| Income taxes | 67/77 | €99,458 | €69,707 | -€29,751 | -29.9% |
| Profit (loss) for the period | 9904 | €221,131 | €164,379 | -€56,751 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €221,131 | €164,379 | -€56,751 | -25.7% |
Next steps
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 6 November 2026 via checked.be.