Deripro: 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.
Deripro
Largest movements
- Cash -€49,017
down €49,017 (-49.2%), from €99,603 to €50,586
mainly Contributions, distributions and other (-€88,940) and Investment in fixed assets (net) (-€14,465)
- Receivables within one year -€17,427
down €17,427 (-35.1%), from €49,676 to €32,249
of which Other amounts receivable: -€15,256
- Tangible fixed assets +€10,076
up €10,076 (+92.0%), from €10,953 to €21,029
of which Other tangible fixed assets: +€9,822
- Reserves -€59,200
down €59,200 (-44.0%), from €134,551 to €75,352
of which Distributable reserves: -€59,200
- Tax, wage and social debts +€2,586
up €2,586 (+27.7%), from €9,336 to €11,922
- Gross operating margin -€51,122
down €51,122 (-51.8%), from €98,641 to €47,519
- Taxes -€11,233
down €11,233 (-55.6%), from €20,209 to €8,976
- Depreciation +€1,524
up €1,524 (+53.2%), from €2,864 to €4,388
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 | €163,642 | €107,326 | -€56,316 | -34.4% |
| Fixed assets | 21/28 | €10,953 | €21,029 | +€10,076 | +92.0% |
| Tangible fixed assets | 22/27 | €10,953 | €21,029 | +€10,076 | +92.0% |
| Plant, machinery and equipment | 23 | €3,784 | €5,396 | +€1,611 | +42.6% |
| Furniture and vehicles | 24 | €2,714 | €1,357 | -€1,357 | -50.0% |
| Other tangible fixed assets | 26 | €4,454 | €14,277 | +€9,822 | +220.5% |
| Current assets | 29/58 | €152,690 | €86,297 | -€66,393 | -43.5% |
| Amounts receivable within one year | 40/41 | €49,676 | €32,249 | -€17,427 | -35.1% |
| Trade receivables | 40 | €25,334 | €23,163 | -€2,171 | -8.6% |
| Other amounts receivable | 41 | €24,342 | €9,086 | -€15,256 | -62.7% |
| Cash at bank and in hand | 54/58 | €99,603 | €50,586 | -€49,017 | -49.2% |
| Deferred charges and accrued income | 490/1 | €3,411 | €3,462 | +€51 | +1.5% |
| Total equity and liabilities | 10/49 | €163,642 | €107,326 | -€56,316 | -34.4% |
| Equity | 10/15 | €153,151 | €93,952 | -€59,200 | -38.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €134,551 | €75,352 | -€59,200 | -44.0% |
| 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 | €132,691 | €73,492 | -€59,200 | -44.6% |
| Amounts payable | 17/49 | €10,491 | €13,375 | +€2,883 | +27.5% |
| Amounts payable within one year | 42/48 | €10,491 | €13,375 | +€2,883 | +27.5% |
| Trade debts | 44 | €1,155 | €1,452 | +€298 | +25.8% |
| Suppliers | 440/4 | €1,155 | €1,452 | +€298 | +25.8% |
| Taxes, remuneration and social security | 45 | €9,336 | €11,922 | +€2,586 | +27.7% |
| Taxes | 450/3 | €9,336 | €11,922 | +€2,586 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,864 | €4,388 | +€1,524 | +53.2% |
| Other operating charges | 640/8 | €716 | €1,028 | +€313 | +43.7% |
| Non-recurring operating charges | 66A | €548 | €985 | +€437 | +79.7% |
| Gross operating margin | 9900 | €98,641 | €47,519 | -€51,122 | -51.8% |
| Operating profit (loss) | 9901 | €94,513 | €41,117 | -€53,396 | -56.5% |
| Financial income | 75/76B | €256 | €216 | -€40 | -15.7% |
| Recurring financial income | 75 | €256 | €216 | -€40 | -15.7% |
| Financial charges | 65/66B | €3,053 | €2,617 | -€437 | -14.3% |
| Recurring financial charges | 65 | €3,053 | €2,617 | -€437 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €91,716 | €38,716 | -€52,999 | -57.8% |
| Income taxes | 67/77 | €20,209 | €8,976 | -€11,233 | -55.6% |
| Profit (loss) for the period | 9904 | €71,507 | €29,740 | -€41,766 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,507 | €29,740 | -€41,766 | -58.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.