Eugeen De Ridder: 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.
Eugeen De Ridder
Largest movements
- Receivables after one year +€18,000
up €18,000 (+5.8%), from €310,000 to €328,000
- Cash -€15,548
down €15,548 (-60.0%), from €25,910 to €10,362
mainly Receivables after one year (-€18,000) and Trade debts (-€12,811)
- Receivables within one year -€9,230
down €9,230 (-59.8%), from €15,423 to €6,194
of which Other amounts receivable: -€6,345
- Trade debts -€12,811
down €12,811 (-94.8%), from €13,513 to €702
- Reserves +€8,507
up €8,507 (+2.7%), from €313,705 to €322,213
- Gross operating margin -€58,292
down €58,292 (-89.0%), from €65,530 to €7,238
- Taxes -€17,549
down €17,549 (-77.2%), from €22,720 to €5,171
- Financial income +€880
up €880 (+12.3%), from €7,160 to €8,040
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 | €352,933 | €346,019 | -€6,914 | -2.0% |
| Fixed assets | 21/28 | €1,197 | €1,463 | +€266 | +22.2% |
| Tangible fixed assets | 22/27 | €1,197 | €1,463 | +€266 | +22.2% |
| Furniture and vehicles | 24 | €1,197 | €1,463 | +€266 | +22.2% |
| Current assets | 29/58 | €351,736 | €344,556 | -€7,180 | -2.0% |
| Amounts receivable after more than one year | 29 | €310,000 | €328,000 | +€18,000 | +5.8% |
| Other amounts receivable | 291 | €310,000 | €328,000 | +€18,000 | +5.8% |
| Amounts receivable within one year | 40/41 | €15,423 | €6,194 | -€9,230 | -59.8% |
| Trade receivables | 40 | €9,021 | €6,137 | -€2,884 | -32.0% |
| Other amounts receivable | 41 | €6,402 | €57 | -€6,345 | -99.1% |
| Cash at bank and in hand | 54/58 | €25,910 | €10,362 | -€15,548 | -60.0% |
| Deferred charges and accrued income | 490/1 | €402 | - | -€402 | |
| Total equity and liabilities | 10/49 | €352,933 | €346,019 | -€6,914 | -2.0% |
| Equity | 10/15 | €329,555 | €338,062 | +€8,507 | +2.6% |
| Contributions | 10/11 | €15,850 | €15,850 | = | 0.0% |
| Reserves | 13 | €313,705 | €322,213 | +€8,507 | +2.7% |
| Distributable reserves | 133 | €313,705 | €322,213 | +€8,507 | +2.7% |
| Provisions and deferred taxes | 16 | €595 | €595 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €595 | €595 | = | 0.0% |
| Environmental obligations | 163 | €595 | €595 | = | 0.0% |
| Amounts payable | 17/49 | €22,783 | €7,362 | -€15,421 | -67.7% |
| Amounts payable within one year | 42/48 | €22,783 | €7,362 | -€15,421 | -67.7% |
| Trade debts | 44 | €13,513 | €702 | -€12,811 | -94.8% |
| Suppliers | 440/4 | €13,513 | €702 | -€12,811 | -94.8% |
| Advances received on contracts in progress | 46 | - | €0 | +€0 | |
| Taxes, remuneration and social security | 45 | €9,030 | €5,897 | -€3,132 | -34.7% |
| Taxes | 450/3 | €9,030 | €5,897 | -€3,132 | -34.7% |
| Other amounts payable | 47/48 | €241 | €763 | +€523 | +217% |
| Remuneration, social security and pensions | 62 | - | €309 | +€309 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €421 | €721 | +€300 | +71.1% |
| Other operating charges | 640/8 | €176 | €144 | -€32 | -17.9% |
| Gross operating margin | 9900 | €65,530 | €7,238 | -€58,292 | -89.0% |
| Operating profit (loss) | 9901 | €64,933 | €6,063 | -€58,870 | -90.7% |
| Financial income | 75/76B | €7,160 | €8,040 | +€880 | +12.3% |
| Recurring financial income | 75 | €7,160 | €8,040 | +€880 | +12.3% |
| Financial charges | 65/66B | €954 | €425 | -€529 | -55.5% |
| Recurring financial charges | 65 | €954 | €425 | -€529 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €71,139 | €13,678 | -€57,460 | -80.8% |
| Income taxes | 67/77 | €22,720 | €5,171 | -€17,549 | -77.2% |
| Profit (loss) for the period | 9904 | €48,419 | €8,507 | -€39,911 | -82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,419 | €8,507 | -€39,911 | -82.4% |
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 28 October 2026 via checked.be.