DERIUS INTERNATIONAL: 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.
DERIUS INTERNATIONAL
Largest movements
- Cash -€2,894
down €2,894 (-82.8%), from €3,496 to €602
mainly Net result for the year (-€3,934) and Trade debts (-€875)
- Receivables within one year -€1,277
down €1,277 (-46.8%), from €2,728 to €1,451
of which Trade receivables: -€961
- Deferred charges and accrued income -€438
no longer reported in 2025 (was €438)
- Profit (loss) carried forward -€3,934
down €3,934 (-86.9%), from -€4,528 to -€8,461
- Trade debts -€875
down €875 (-70.4%), from €1,243 to €368
- Other debts +€200
new in 2025: €200
- Gross operating margin -€3,611
down €3,611, from €446 to -€3,164
- Financial income -€48
no longer reported in 2025 (was €48)
- Financial charges +€37
up €37 (+25.2%), from €147 to €184
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 | €6,716 | €2,107 | -€4,609 | -68.6% |
| Fixed assets | 21/28 | €54 | €54 | = | 0.0% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €6,662 | €2,053 | -€4,609 | -69.2% |
| Amounts receivable within one year | 40/41 | €2,728 | €1,451 | -€1,277 | -46.8% |
| Trade receivables | 40 | €1,571 | €610 | -€961 | -61.2% |
| Other amounts receivable | 41 | €1,157 | €841 | -€315 | -27.3% |
| Cash at bank and in hand | 54/58 | €3,496 | €602 | -€2,894 | -82.8% |
| Deferred charges and accrued income | 490/1 | €438 | - | -€438 | |
| Total equity and liabilities | 10/49 | €6,716 | €2,107 | -€4,609 | -68.6% |
| Equity | 10/15 | €5,473 | €1,539 | -€3,934 | -71.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,528 | -€8,461 | -€3,934 | -86.9% |
| Amounts payable | 17/49 | €1,243 | €568 | -€675 | -54.3% |
| Amounts payable within one year | 42/48 | €1,243 | €568 | -€675 | -54.3% |
| Trade debts | 44 | €1,243 | €368 | -€875 | -70.4% |
| Suppliers | 440/4 | €1,243 | €368 | -€875 | -70.4% |
| Other amounts payable | 47/48 | - | €200 | +€200 | |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €446 | -€3,164 | -€3,611 | |
| Operating profit (loss) | 9901 | -€123 | -€3,750 | -€3,627 | -2,954% |
| Financial income | 75/76B | €48 | - | -€48 | |
| Recurring financial income | 75 | €48 | - | -€48 | |
| Financial charges | 65/66B | €147 | €184 | +€37 | +25.2% |
| Recurring financial charges | 65 | €147 | €184 | +€37 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | -€222 | -€3,934 | -€3,712 | -1,674% |
| Profit (loss) for the period | 9904 | -€222 | -€3,934 | -€3,712 | -1,674% |
| Profit (loss) for the period to be appropriated | 9905 | -€222 | -€3,934 | -€3,712 | -1,674% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.