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.
RIDDERSHOF
Largest movements
- Tangible fixed assets +€1.2m
up €1.2m (+202%), from €595,073 to €1.8m
- Current investments -€900,000
no longer reported in 2025 (was €900,000)
- Receivables within one year +€509,291
up €509,291 (+73.9%), from €689,176 to €1.2m
of which Other amounts receivable: +€508,291
- Cash +€256,162
up €256,162 (+154%), from €166,519 to €422,681
mainly Trade debts (+€981,833) and Current investments (+€900,000)
- Trade debts +€981,833
up €981,833 (+142,739%), from €688 to €982,521
- Debts after one year +€285,973
up €285,973 (+84.4%), from €339,027 to €625,000
- Tax, wage and social debts -€211,448
no longer reported in 2025 (was €211,448)
- Gross operating margin -€1.0m
down €1.0m (-96.7%), from €1.1m to €35,939
- Financial income -€23,421
down €23,421 (-76.5%), from €30,630 to €7,209
- Depreciation -€22,969
no longer reported in 2025 (was €22,969)
- Taxes +€18,552
no longer reported in 2025 (was -€18,552)
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 | €2,377,780 | €3,430,477 | +€1.1m | +44.3% |
| Fixed assets | 21/28 | €610,073 | €1,809,330 | +€1.2m | +197% |
| Tangible fixed assets | 22/27 | €595,073 | €1,794,330 | +€1.2m | +202% |
| Land and buildings | 22 | €595,073 | €1,794,330 | +€1.2m | +202% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €1,767,707 | €1,621,147 | -€146,560 | -8.3% |
| Amounts receivable within one year | 40/41 | €689,176 | €1,198,466 | +€509,291 | +73.9% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €689,176 | €1,197,466 | +€508,291 | +73.8% |
| Current investments | 50/53 | €900,000 | - | -€900,000 | |
| Cash at bank and in hand | 54/58 | €166,519 | €422,681 | +€256,162 | +154% |
| Deferred charges and accrued income | 490/1 | €12,013 | - | -€12,013 | |
| Total equity and liabilities | 10/49 | €2,377,780 | €3,430,477 | +€1.1m | +44.3% |
| Equity | 10/15 | €1,475,157 | €1,494,776 | +€19,619 | +1.3% |
| Contributions | 10/11 | €115,000 | €115,000 | = | 0.0% |
| Reserves | 13 | €1,360,157 | €1,379,776 | +€19,619 | +1.4% |
| Non-distributable reserves | 130/1 | €11,500 | €11,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,500 | €11,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,002,733 | €994,268 | -€8,466 | -0.8% |
| Distributable reserves | 133 | €345,924 | €374,009 | +€28,085 | +8.1% |
| Provisions and deferred taxes | 16 | €318,019 | €315,902 | -€2,116 | -0.7% |
| Deferred taxes | 168 | €318,019 | €315,902 | -€2,116 | -0.7% |
| Amounts payable | 17/49 | €584,605 | €1,619,798 | +€1.0m | +177% |
| Amounts payable after more than one year | 17 | €339,027 | €625,000 | +€285,973 | +84.4% |
| Financial debts | 170/4 | €339,027 | €625,000 | +€285,973 | +84.4% |
| Amounts payable within one year | 42/48 | €241,974 | €994,798 | +€752,824 | +311% |
| Current portion of amounts payable after more than one year | 42 | €17,838 | - | -€17,838 | |
| Trade debts | 44 | €688 | €982,521 | +€981,833 | +142,739% |
| Suppliers | 440/4 | €688 | €982,521 | +€981,833 | +142,739% |
| Taxes, remuneration and social security | 45 | €211,448 | - | -€211,448 | |
| Taxes | 450/3 | €211,448 | - | -€211,448 | |
| Other amounts payable | 47/48 | €12,000 | €12,278 | +€278 | +2.3% |
| Accrued charges and deferred income | 492/3 | €3,604 | - | -€3,604 | |
| Non-recurring operating income | 76A | €1,076,394 | €44,927 | -€1.0m | -95.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,969 | - | -€22,969 | |
| Other operating charges | 640/8 | €8,525 | €17,674 | +€9,150 | +107% |
| Gross operating margin | 9900 | €1,073,806 | €35,939 | -€1.0m | -96.7% |
| Operating profit (loss) | 9901 | €1,042,312 | €18,265 | -€1.0m | -98.2% |
| Financial income | 75/76B | €30,630 | €7,209 | -€23,421 | -76.5% |
| Recurring financial income | 75 | €30,630 | €7,209 | -€23,421 | -76.5% |
| Financial charges | 65/66B | €7,352 | €7,971 | +€619 | +8.4% |
| Recurring financial charges | 65 | €7,352 | €7,971 | +€619 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €1,065,590 | €17,503 | -€1.0m | -98.4% |
| Transfer from deferred taxes | 780 | €2,116 | €2,116 | = | 0.0% |
| Transfer to deferred taxes | 680 | €808,022 | - | -€808,022 | |
| Income taxes | 67/77 | -€18,552 | - | +€18,552 | |
| Profit (loss) for the period | 9904 | €278,237 | €19,619 | -€258,617 | -92.9% |
| Transfer from tax-exempt reserves | 789 | €8,466 | €8,466 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €269,341 | - | -€269,341 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,362 | €28,085 | +€10,723 | +61.8% |
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 20 October 2026 via checked.be.