FILIP DERIJCK: what changed
What changed
FILIP DERIJCK
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€4,602
2024 · -€556+€5,158
Equity
€15,432
2024 · €10,830+€4,602
Cash
€7,973
2024 · €15,458-€7,485
Balance sheet total
€292,122
2024 · €312,141-€20,019
Largest movements
Assets
- Tangible fixed assets -€14,685
down €14,685 (-5.6%), from €261,612 to €246,927
of which Land and buildings: -€11,259
- Cash -€7,485
down €7,485 (-48.4%), from €15,458 to €7,973
mainly Debts after one year (-€17,444) and Other debts (-€5,800)
Equity and liabilities
- Debts after one year -€17,444
down €17,444 (-7.3%), from €240,005 to €222,561
of which Financial debts: -€17,444
- Other debts -€5,800
down €5,800 (-18.9%), from €30,708 to €24,908
- Profit (loss) carried forward +€4,602
up €4,602, from -€3,430 to €1,172
Income statement
- Gross operating margin +€4,042
up €4,042 (+15.3%), from €26,453 to €30,495
- Other operating charges -€923
down €923 (-16.8%), from €5,482 to €4,559
- Financial charges -€443
down €443 (-6.4%), from €6,962 to €6,519
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
-€556
Gross operating margin
+€4,042
Depreciation
-€277
Other operating charges
+€923
Financial income
-€0
Financial charges
+€443
Taxes
+€28
Result 2025
€4,602
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
+€7,998
Investment
+€1,059
Financing
-€16,543
Cash 2024
€15,458
From operations (derived)
+€7,998
Net result for the year
+€4,602
Depreciation
+€14,685
Receivables within one year
-€1,230
Deferred charges and accrued income
-€1,980
Trade debts
-€2,474
Tax, wage and social debts
+€196
Other debts
-€5,800
Investment (derived)
+€1,059
Investment in fixed assets (net)
+€950
Current investments
+€109
Financing
-€16,543
Debts after one year
-€17,444
Current portion of long-term debt
+€442
Short-term financial debts
+€459
Cash 2025
€7,973
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,141 | €292,122 | -€20,019 | -6.4% |
| Fixed assets | 21/28 | €262,593 | €246,958 | -€15,635 | -6.0% |
| Tangible fixed assets | 22/27 | €261,612 | €246,927 | -€14,685 | -5.6% |
| Land and buildings | 22 | €237,338 | €226,079 | -€11,259 | -4.7% |
| Furniture and vehicles | 24 | €467 | €45 | -€422 | -90.3% |
| Other tangible fixed assets | 26 | €23,808 | €20,804 | -€3,004 | -12.6% |
| Financial fixed assets | 28 | €981 | €31 | -€950 | -96.9% |
| Current assets | 29/58 | €49,547 | €45,163 | -€4,384 | -8.8% |
| Amounts receivable within one year | 40/41 | €31,076 | €32,306 | +€1,230 | +4.0% |
| Trade receivables | 40 | €14,980 | €16,109 | +€1,129 | +7.5% |
| Other amounts receivable | 41 | €16,096 | €16,198 | +€101 | +0.6% |
| Current investments | 50/53 | €143 | €33 | -€109 | -76.6% |
| Cash at bank and in hand | 54/58 | €15,458 | €7,973 | -€7,485 | -48.4% |
| Deferred charges and accrued income | 490/1 | €2,870 | €4,850 | +€1,980 | +69.0% |
| Total equity and liabilities | 10/49 | €312,141 | €292,122 | -€20,019 | -6.4% |
| Equity | 10/15 | €10,830 | €15,432 | +€4,602 | +42.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,430 | €1,172 | +€4,602 | |
| Amounts payable | 17/49 | €301,311 | €276,690 | -€24,621 | -8.2% |
| Amounts payable after more than one year | 17 | €240,005 | €222,561 | -€17,444 | -7.3% |
| Financial debts | 170/4 | €238,125 | €220,681 | -€17,444 | -7.3% |
| Other amounts payable | 178/9 | €1,880 | €1,880 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,306 | €54,129 | -€7,177 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €17,002 | €17,444 | +€442 | +2.6% |
| Financial debts | 43 | €73 | €532 | +€459 | +629% |
| Credit institutions | 430/8 | €73 | €532 | +€459 | +629% |
| Trade debts | 44 | €11,365 | €8,891 | -€2,474 | -21.8% |
| Suppliers | 440/4 | €11,365 | €8,891 | -€2,474 | -21.8% |
| Taxes, remuneration and social security | 45 | €2,158 | €2,354 | +€196 | +9.1% |
| Taxes | 450/3 | €2,158 | €2,354 | +€196 | +9.1% |
| Other amounts payable | 47/48 | €30,708 | €24,908 | -€5,800 | -18.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,408 | €14,685 | +€277 | +1.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €5,482 | €4,559 | -€923 | -16.8% |
| Gross operating margin | 9900 | €26,453 | €30,495 | +€4,042 | +15.3% |
| Operating profit (loss) | 9901 | €6,563 | €11,251 | +€4,688 | +71.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €6,962 | €6,519 | -€443 | -6.4% |
| Recurring financial charges | 65 | €6,962 | €6,519 | -€443 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€399 | €4,732 | +€5,130 | |
| Income taxes | 67/77 | €158 | €130 | -€28 | -17.8% |
| Profit (loss) for the period | 9904 | -€556 | €4,602 | +€5,158 | |
| Profit (loss) for the period to be appropriated | 9905 | -€556 | €4,602 | +€5,158 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.