DIERENDONCK HOLDING: what changed
What changed
DIERENDONCK HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1,639
2024 · €214,155-€212,516
Equity
€3.4m
2024 · €3.4m+€1,639
Cash
€3,349
2024 · €26,091-€22,743
Balance sheet total
€8.3m
2024 · €8.6m-€363,542
Largest movements
Assets
- Receivables within one year -€207,417
down €207,417 (-40.1%), from €517,129 to €309,712
of which Trade receivables: -€207,417
- Financial fixed assets -€117,000
down €117,000 (-1.8%), from €6.7m to €6.5m
Equity and liabilities
- Debts after one year -€340,546
down €340,546 (-7.6%), from €4.5m to €4.1m
of which Financial debts: -€258,269
Income statement
- Turnover -€254,245
down €254,245 (-28.2%), from €901,133 to €646,887
- Taxes -€32,889
down €32,889 (-95.8%), from €34,335 to €1,446
- Financial charges -€27,503
down €27,503 (-12.5%), from €220,447 to €192,944
- Financial income -€24,663
down €24,663 (-46.6%), from €52,898 to €28,235
- Other operating income +€20,221
up €20,221 (+21.2%), from €95,257 to €115,478
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.
Result 2024
€214,155
Turnover
-€254,245
Other operating income
+€20,221
Services and other goods
-€12,935
Depreciation
+€640
Other operating charges
-€1,926
Financial income
-€24,663
Financial charges
+€27,503
Taxes
+€32,889
Result 2025
€1,639
raises the resultlowers the result
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.
From operations
+€204,267
Investment
+€111,000
Financing
-€338,009
Cash 2024
€26,091
From operations (derived)
+€204,267
Net result for the year
+€1,639
Depreciation
+€52,550
Receivables within one year
+€207,417
Deferred charges and accrued income
-€30,168
Trade debts
+€14,326
Tax, wage and social debts
-€77,023
Accrued charges and deferred income
+€35,525
Investment (derived)
+€111,000
Investment in fixed assets (net)
+€111,000
Financing
-€338,009
Debts after one year
-€340,546
Current portion of long-term debt
+€2,537
Cash 2025
€3,349
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,625,348 | €8,261,807 | -€363,542 | -4.2% |
| Formation expenses | 20 | €355 | €0 | -€355 | -100% |
| Fixed assets | 21/28 | €7,992,852 | €7,829,657 | -€163,195 | -2.0% |
| Intangible fixed assets | 21 | €8,383 | €10,879 | +€2,496 | +29.8% |
| Tangible fixed assets | 22/27 | €1,332,255 | €1,283,565 | -€48,691 | -3.7% |
| Land and buildings | 22 | €1,332,255 | €1,283,565 | -€48,691 | -3.7% |
| Financial fixed assets | 28 | €6,652,213 | €6,535,213 | -€117,000 | -1.8% |
| Affiliated companies | 280/1 | €6,652,213 | €6,535,213 | -€117,000 | -1.8% |
| Participating interests | 280 | €5,745,213 | €6,535,213 | +€790,000 | +13.8% |
| Amounts receivable | 281 | €907,000 | €0 | -€907,000 | -100% |
| Current assets | 29/58 | €632,141 | €432,150 | -€199,992 | -31.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €517,129 | €309,712 | -€207,417 | -40.1% |
| Trade receivables | 40 | €517,129 | €309,712 | -€207,417 | -40.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €26,091 | €3,349 | -€22,743 | -87.2% |
| Deferred charges and accrued income | 490/1 | €88,921 | €119,090 | +€30,168 | +33.9% |
| Total equity and liabilities | 10/49 | €8,625,348 | €8,261,807 | -€363,542 | -4.2% |
| Equity | 10/15 | €3,376,550 | €3,378,189 | +€1,639 | 0.0% |
| Contributions | 10/11 | €3,075,000 | €3,075,000 | = | 0.0% |
| Capital | 10 | €3,075,000 | €3,075,000 | = | 0.0% |
| Issued capital | 100 | €3,075,000 | €3,075,000 | = | 0.0% |
| Reserves | 13 | €301,550 | €303,189 | +€1,639 | +0.5% |
| Non-distributable reserves | 130/1 | €17,600 | €17,682 | +€82 | +0.5% |
| Legal reserve | 130 | €17,600 | €17,682 | +€82 | +0.5% |
| Distributable reserves | 133 | €283,950 | €285,507 | +€1,557 | +0.5% |
| Amounts payable | 17/49 | €5,248,798 | €4,883,617 | -€365,181 | -7.0% |
| Amounts payable after more than one year | 17 | €4,473,400 | €4,132,855 | -€340,546 | -7.6% |
| Financial debts | 170/4 | €3,743,917 | €3,485,648 | -€258,269 | -6.9% |
| Credit institutions | 173 | €1,933,292 | €1,641,156 | -€292,135 | -15.1% |
| Other loans | 174 | €1,810,625 | €1,844,491 | +€33,866 | +1.9% |
| Other amounts payable | 178/9 | €729,484 | €647,207 | -€82,277 | -11.3% |
| Amounts payable within one year | 42/48 | €632,890 | €572,730 | -€60,160 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €289,598 | €292,135 | +€2,537 | +0.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €256,012 | €270,337 | +€14,326 | +5.6% |
| Suppliers | 440/4 | €256,012 | €270,337 | +€14,326 | +5.6% |
| Taxes, remuneration and social security | 45 | €87,280 | €10,257 | -€77,023 | -88.2% |
| Taxes | 450/3 | €87,280 | €10,257 | -€77,023 | -88.2% |
| Accrued charges and deferred income | 492/3 | €142,507 | €178,033 | +€35,525 | +24.9% |
| Operating income | 70/76A | €996,390 | €762,366 | -€234,024 | -23.5% |
| Turnover | 70 | €901,133 | €646,887 | -€254,245 | -28.2% |
| Other operating income | 74 | €95,257 | €115,478 | +€20,221 | +21.2% |
| Operating charges | 60/66A | €580,351 | €594,571 | +€14,220 | +2.5% |
| Services and other goods | 61 | €508,394 | €521,329 | +€12,935 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,191 | €52,550 | -€640 | -1.2% |
| Other operating charges | 640/8 | €18,766 | €20,692 | +€1,926 | +10.3% |
| Operating profit (loss) | 9901 | €416,039 | €167,794 | -€248,245 | -59.7% |
| Financial income | 75/76B | €52,898 | €28,235 | -€24,663 | -46.6% |
| Recurring financial income | 75 | €52,898 | €28,235 | -€24,663 | -46.6% |
| Income from financial fixed assets | 750 | €52,898 | €28,235 | -€24,663 | -46.6% |
| Other financial income | 752/9 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €220,447 | €192,944 | -€27,503 | -12.5% |
| Recurring financial charges | 65 | €220,447 | €192,944 | -€27,503 | -12.5% |
| Debt charges | 650 | €220,218 | €192,531 | -€27,686 | -12.6% |
| Other financial charges | 652/9 | €229 | €413 | +€183 | +79.9% |
| Profit (loss) for the period before taxes | 9903 | €248,490 | €3,085 | -€245,405 | -98.8% |
| Income taxes | 67/77 | €34,335 | €1,446 | -€32,889 | -95.8% |
| Taxes | 670/3 | €34,335 | €1,446 | -€32,889 | -95.8% |
| Profit (loss) for the period | 9904 | €214,155 | €1,639 | -€212,516 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €214,155 | €1,639 | -€212,516 | -99.2% |
Next steps
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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 1 November 2026 via checked.be.