Dierickx & Van Criekinge: what changed
What changed
Dierickx & Van Criekinge
filed annual accounts (NBB)
Net result for the year
-€11,176
2024 · -€1-€11,175
Equity
€410,171
2024 · €421,347-€11,176
Cash
€99,611
2024 · €50,718+€48,894
Balance sheet total
€444,222
2024 · €452,371-€8,149
Largest movements
Assets
- Cash +€48,894
up €48,894 (+96.4%), from €50,718 to €99,611
mainly Depreciation (+€41,453) and Receivables within one year (+€11,790)
- Tangible fixed assets -€41,453
down €41,453 (-10.8%), from €384,341 to €342,889
- Receivables within one year -€11,790
down €11,790 (-87.3%), from €13,512 to €1,722
Equity and liabilities
- Reserves -€11,176
down €11,176 (-32.9%), from €33,941 to €22,765
Income statement
- Gross operating margin -€13,085
down €13,085 (-26.8%), from €48,889 to €35,804
- Depreciation -€2,360
down €2,360 (-5.4%), from €43,813 to €41,453
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
-€1
Gross operating margin
-€13,085
Depreciation
+€2,360
Other operating charges
-€114
Financial income
-€181
Financial charges
-€154
Taxes
-€2
Result 2025
-€11,176
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
+€48,894
Investment
€0
Financing
€0
Cash 2024
€50,718
From operations (derived)
+€48,894
Net result for the year
-€11,176
Depreciation
+€41,453
Receivables within one year
+€11,790
Deferred charges and accrued income
+€3,800
Trade debts
+€206
Tax, wage and social debts
+€279
Other debts
+€2,542
Cash 2025
€99,611
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €452,371 | €444,222 | -€8,149 | -1.8% |
| Fixed assets | 21/28 | €384,341 | €342,889 | -€41,453 | -10.8% |
| Tangible fixed assets | 22/27 | €384,341 | €342,889 | -€41,453 | -10.8% |
| Land and buildings | 22 | €306,481 | €289,916 | -€16,566 | -5.4% |
| Plant, machinery and equipment | 23 | €20,349 | €14,434 | -€5,914 | -29.1% |
| Furniture and vehicles | 24 | €57,512 | €38,539 | -€18,973 | -33.0% |
| Current assets | 29/58 | €68,030 | €101,334 | +€33,304 | +49.0% |
| Amounts receivable within one year | 40/41 | €13,512 | €1,722 | -€11,790 | -87.3% |
| Other amounts receivable | 41 | €13,512 | €1,722 | -€11,790 | -87.3% |
| Cash at bank and in hand | 54/58 | €50,718 | €99,611 | +€48,894 | +96.4% |
| Deferred charges and accrued income | 490/1 | €3,800 | - | -€3,800 | |
| Total equity and liabilities | 10/49 | €452,371 | €444,222 | -€8,149 | -1.8% |
| Equity | 10/15 | €421,347 | €410,171 | -€11,176 | -2.7% |
| Contributions | 10/11 | €387,406 | €387,406 | = | 0.0% |
| Reserves | 13 | €33,941 | €22,765 | -€11,176 | -32.9% |
| Distributable reserves | 133 | €33,941 | €22,765 | -€11,176 | -32.9% |
| Amounts payable | 17/49 | €31,024 | €34,052 | +€3,027 | +9.8% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,024 | €4,052 | +€3,027 | +296% |
| Trade debts | 44 | €754 | €960 | +€206 | +27.3% |
| Suppliers | 440/4 | €754 | €960 | +€206 | +27.3% |
| Taxes, remuneration and social security | 45 | €270 | €549 | +€279 | +103% |
| Taxes | 450/3 | €270 | €549 | +€279 | +103% |
| Other amounts payable | 47/48 | €0 | €2,542 | +€2,542 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,813 | €41,453 | -€2,360 | -5.4% |
| Other operating charges | 640/8 | €3,919 | €4,033 | +€114 | +2.9% |
| Gross operating margin | 9900 | €48,889 | €35,804 | -€13,085 | -26.8% |
| Operating profit (loss) | 9901 | €1,157 | -€9,682 | -€10,838 | |
| Financial income | 75/76B | €181 | €0 | -€181 | -100.0% |
| Recurring financial income | 75 | €181 | €0 | -€181 | -100.0% |
| Financial charges | 65/66B | €1,061 | €1,215 | +€154 | +14.5% |
| Recurring financial charges | 65 | €1,061 | €1,215 | +€154 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €276 | -€10,897 | -€11,173 | |
| Income taxes | 67/77 | €278 | €279 | +€2 | +0.6% |
| Profit (loss) for the period | 9904 | -€1 | -€11,176 | -€11,175 | -886,886% |
| Profit (loss) for the period to be appropriated | 9905 | -€1 | -€11,176 | -€11,175 | -886,886% |
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 2 November 2026 via checked.be.