Het Riddershof: 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.
Het Riddershof
Largest movements
- Cash +€8,800
up €8,800 (+79.2%), from €11,110 to €19,910
mainly Depreciation (+€20,392) and Other debts (+€6,761)
- Tangible fixed assets -€1,566
down €1,566 (-3.2%), from €48,779 to €47,213
of which Plant, machinery and equipment: -€6,762
- Deferred charges and accrued income -€1,476
down €1,476 (-100%), from €1,476 to €0
- Other debts +€6,761
up €6,761 (+78.7%), from €8,589 to €15,350
- Debts after one year -€6,373
down €6,373 (-30.9%), from €20,637 to €14,263
- Trade debts +€2,924
up €2,924 (+45.7%), from €6,399 to €9,322
- Reserves +€2,857
up €2,857 (+32.8%), from €8,707 to €11,564
- Current portion of long-term debt +€916
up €916 (+8.9%), from €10,336 to €11,252
- Gross operating margin -€3,963
down €3,963 (-12.2%), from €32,404 to €28,441
- Depreciation +€2,361
up €2,361 (+13.1%), from €18,031 to €20,392
- Financial charges -€996
down €996 (-38.5%), from €2,588 to €1,593
- Other operating charges +€350
up €350 (+28.2%), from €1,243 to €1,593
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 | €73,731 | €80,815 | +€7,084 | +9.6% |
| Fixed assets | 21/28 | €50,879 | €49,313 | -€1,566 | -3.1% |
| Tangible fixed assets | 22/27 | €48,779 | €47,213 | -€1,566 | -3.2% |
| Plant, machinery and equipment | 23 | €24,854 | €18,092 | -€6,762 | -27.2% |
| Furniture and vehicles | 24 | €1,820 | €9,429 | +€7,609 | +418% |
| Other tangible fixed assets | 26 | €22,106 | €19,692 | -€2,413 | -10.9% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €22,852 | €31,502 | +€8,651 | +37.9% |
| Stocks and contracts in progress | 3 | €5,414 | €6,032 | +€618 | +11.4% |
| Stocks | 30/36 | €5,414 | €6,032 | +€618 | +11.4% |
| Amounts receivable within one year | 40/41 | €4,851 | €5,560 | +€709 | +14.6% |
| Trade receivables | 40 | €2,362 | €262 | -€2,100 | -88.9% |
| Other amounts receivable | 41 | €2,489 | €5,298 | +€2,809 | +113% |
| Cash at bank and in hand | 54/58 | €11,110 | €19,910 | +€8,800 | +79.2% |
| Deferred charges and accrued income | 490/1 | €1,476 | €0 | -€1,476 | -100% |
| Total equity and liabilities | 10/49 | €73,731 | €80,815 | +€7,084 | +9.6% |
| Equity | 10/15 | €27,307 | €30,164 | +€2,857 | +10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,707 | €11,564 | +€2,857 | +32.8% |
| Distributable reserves | 133 | €8,707 | €11,564 | +€2,857 | +32.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,424 | €50,652 | +€4,228 | +9.1% |
| Amounts payable after more than one year | 17 | €20,637 | €14,263 | -€6,373 | -30.9% |
| Financial debts | 170/4 | €20,637 | €14,263 | -€6,373 | -30.9% |
| Amounts payable within one year | 42/48 | €25,323 | €35,925 | +€10,601 | +41.9% |
| Current portion of amounts payable after more than one year | 42 | €10,336 | €11,252 | +€916 | +8.9% |
| Trade debts | 44 | €6,399 | €9,322 | +€2,924 | +45.7% |
| Suppliers | 440/4 | €6,399 | €9,322 | +€2,924 | +45.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,589 | €15,350 | +€6,761 | +78.7% |
| Accrued charges and deferred income | 492/3 | €464 | €464 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,031 | €20,392 | +€2,361 | +13.1% |
| Other operating charges | 640/8 | €1,243 | €1,593 | +€350 | +28.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €32,404 | €28,441 | -€3,963 | -12.2% |
| Operating profit (loss) | 9901 | €13,129 | €6,456 | -€6,673 | -50.8% |
| Financial income | 75/76B | €16 | €91 | +€75 | +482% |
| Recurring financial income | 75 | €16 | €91 | +€75 | +482% |
| Financial charges | 65/66B | €2,588 | €1,593 | -€996 | -38.5% |
| Recurring financial charges | 65 | €2,588 | €1,593 | -€996 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €10,557 | €4,954 | -€5,603 | -53.1% |
| Income taxes | 67/77 | €852 | €907 | +€56 | +6.6% |
| Profit (loss) for the period | 9904 | €9,705 | €4,047 | -€5,659 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,705 | €4,047 | -€5,659 | -58.3% |
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 31 October 2026 via checked.be.