DERINDIREN: 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.
DERINDIREN
Largest movements
- Cash -€3,533
down €3,533 (-10.9%), from €32,394 to €28,861
mainly Tax, wage and social debts (-€7,129) and Trade debts (-€6,058)
- Stocks and contracts +€405
up €405 (+14.4%), from €2,821 to €3,226
- Profit (loss) carried forward +€8,517
up €8,517, from -€2,810 to €5,707
- Tax, wage and social debts -€7,129
down €7,129 (-70.2%), from €10,157 to €3,028
- Trade debts -€6,058
down €6,058 (-62.7%), from €9,655 to €3,597
- Other debts +€1,729
up €1,729 (+293%), from €591 to €2,319
- Gross operating margin -€10,656
down €10,656 (-41.1%), from €25,897 to €15,241
- Taxes +€4,459
up €4,459 (+238%), from €1,873 to €6,332
- Other operating charges -€1,777
down €1,777 (-96.6%), from €1,839 to €62
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 | €36,192 | €33,251 | -€2,941 | -8.1% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €36,042 | €33,101 | -€2,941 | -8.2% |
| Stocks and contracts in progress | 3 | €2,821 | €3,226 | +€405 | +14.4% |
| Stocks | 30/36 | €2,821 | €3,226 | +€405 | +14.4% |
| Amounts receivable within one year | 40/41 | €828 | €1,015 | +€187 | +22.6% |
| Trade receivables | 40 | €828 | €1,015 | +€187 | +22.6% |
| Cash at bank and in hand | 54/58 | €32,394 | €28,861 | -€3,533 | -10.9% |
| Total equity and liabilities | 10/49 | €36,192 | €33,251 | -€2,941 | -8.1% |
| Equity | 10/15 | €15,790 | €24,307 | +€8,517 | +53.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,810 | €5,707 | +€8,517 | |
| Amounts payable | 17/49 | €20,402 | €8,944 | -€11,458 | -56.2% |
| Amounts payable within one year | 42/48 | €20,402 | €8,944 | -€11,458 | -56.2% |
| Trade debts | 44 | €9,655 | €3,597 | -€6,058 | -62.7% |
| Suppliers | 440/4 | €9,655 | €3,597 | -€6,058 | -62.7% |
| Taxes, remuneration and social security | 45 | €10,157 | €3,028 | -€7,129 | -70.2% |
| Taxes | 450/3 | €10,157 | €3,028 | -€7,129 | -70.2% |
| Other amounts payable | 47/48 | €591 | €2,319 | +€1,729 | +293% |
| Other operating charges | 640/8 | €1,839 | €62 | -€1,777 | -96.6% |
| Gross operating margin | 9900 | €25,897 | €15,241 | -€10,656 | -41.1% |
| Operating profit (loss) | 9901 | €24,058 | €15,179 | -€8,879 | -36.9% |
| Financial charges | 65/66B | €330 | €330 | = | 0.0% |
| Recurring financial charges | 65 | €330 | €330 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €23,728 | €14,849 | -€8,879 | -37.4% |
| Income taxes | 67/77 | €1,873 | €6,332 | +€4,459 | +238% |
| Profit (loss) for the period | 9904 | €21,855 | €8,517 | -€13,338 | -61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,855 | €8,517 | -€13,338 | -61.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.