DERRINBORD: 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.
DERRINBORD
Largest movements
- Fixed assets -€166,054
down €166,054 (-8.9%), from €1.9m to €1.7m
of which Tangible fixed assets: -€118,792
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€4,506
up €4,506 (+3.1%), from €143,154 to €147,661
- Gross operating margin +€2,053
up €2,053 (+5.2%), from -€39,851 to -€37,798
From the 2012 result to the 2013 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,806,408 | €11,697,365 | -€109,042 | -0.9% |
| Formation expenses | 20 | €2,334 | €1,368 | -€966 | -41.4% |
| Fixed assets | 21/28 | €1,875,245 | €1,709,190 | -€166,054 | -8.9% |
| Intangible fixed assets | 21 | €4,069 | €2,713 | -€1,356 | -33.3% |
| Tangible fixed assets | 22/27 | €1,823,902 | €1,705,109 | -€118,792 | -6.5% |
| Financial fixed assets | 28 | €44,940 | - | -€44,940 | |
| Current assets | 29/58 | €9,931,163 | €9,988,175 | +€57,012 | +0.6% |
| Amounts receivable within one year | 40/41 | €3,899 | €4,062 | +€163 | +4.2% |
| Current investments | 50/53 | - | €27,624 | +€27,624 | |
| Cash at bank and in hand | 54/58 | €9,927,264 | €9,753,806 | -€173,458 | -1.7% |
| Total equity and liabilities | 10/49 | €11,806,408 | €11,697,365 | -€109,042 | -0.9% |
| Equity | 10/15 | €10,893,632 | €10,868,795 | -€24,837 | -0.2% |
| Contributions | 10/11 | €11,246,000 | €11,246,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€352,368 | -€377,205 | -€24,837 | -7.0% |
| Amounts payable | 17/49 | €912,776 | €828,570 | -€84,206 | -9.2% |
| Amounts payable within one year | 42/48 | €912,776 | €828,570 | -€84,206 | -9.2% |
| Trade debts | 44 | €26,822 | €26,110 | -€712 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,154 | €147,661 | +€4,506 | +3.1% |
| Gross operating margin | 9900 | -€39,851 | -€37,798 | +€2,053 | +5.2% |
| Operating profit (loss) | 9901 | -€184,744 | -€186,388 | -€1,644 | -0.9% |
| Recurring financial income | 75 | €203,312 | €206,535 | +€3,223 | +1.6% |
| Recurring financial charges | 65 | €951 | €27,667 | +€26,717 | +2,811% |
| Profit (loss) for the period before taxes | 9903 | €43,205 | -€24,837 | -€68,042 | |
| Profit (loss) for the period | 9904 | €43,205 | -€24,837 | -€68,042 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,205 | -€24,837 | -€68,042 |
Source: filed annual accounts (NBB), financial years ended 31 December 2012 and 31 December 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.