Thomas Deridder: what changed
Two fiscal 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.
Thomas Deridder
Largest movements
- Receivables within one year +€15,356
up €15,356 (+26.8%), from €57,271 to €72,627
of which Trade receivables: +€9,721
- Cash +€13,341
up €13,341 (+54.3%), from €24,575 to €37,916
mainly Tax, wage and social debts (+€13,855) and Net result for the year (+€11,784)
- Financial fixed assets -€3,000
down €3,000 (-98.2%), from €3,054 to €54
- Tax, wage and social debts +€13,855
up €13,855 (+51.5%), from €26,889 to €40,744
of which Taxes: +€14,199
- Profit (loss) carried forward +€11,784
up €11,784 (+20.5%), from €57,561 to €69,345
- Gross operating margin -€7,260
down €7,260 (-28.3%), from €25,623 to €18,364
- Taxes -€926
down €926 (-13.5%), from €6,842 to €5,916
- Financial income +€689
up €689 (+46.2%), from €1,491 to €2,181
- Depreciation +€281
up €281 (+213.0%), from €132 to €414
- Other operating charges -€274
down €274 (-17.5%), from €1,567 to €1,293
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,009 | €111,292 | +€25,284 | +29.4% |
| Fixed assets | 21/28 | €4,163 | €749 | -€3,414 | -82.0% |
| Tangible fixed assets | 22/27 | €1,109 | €695 | -€414 | -37.3% |
| Furniture and vehicles | 24 | €1,109 | €695 | -€414 | -37.3% |
| Financial fixed assets | 28 | €3,054 | €54 | -€3,000 | -98.2% |
| Current assets | 29/58 | €81,846 | €110,543 | +€28,697 | +35.1% |
| Amounts receivable within one year | 40/41 | €57,271 | €72,627 | +€15,356 | +26.8% |
| Trade receivables | 40 | €22,430 | €32,150 | +€9,721 | +43.3% |
| Other amounts receivable | 41 | €34,841 | €40,477 | +€5,636 | +16.2% |
| Cash at bank and in hand | 54/58 | €24,575 | €37,916 | +€13,341 | +54.3% |
| Total equity and liabilities | 10/49 | €86,009 | €111,292 | +€25,284 | +29.4% |
| Equity | 10/15 | €57,661 | €69,445 | +€11,784 | +20.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,561 | €69,345 | +€11,784 | +20.5% |
| Amounts payable | 17/49 | €28,348 | €41,847 | +€13,499 | +47.6% |
| Amounts payable within one year | 42/48 | €28,348 | €41,847 | +€13,499 | +47.6% |
| Current portion of amounts payable after more than one year | 42 | €1,107 | €1,103 | -€4 | -0.4% |
| Trade debts | 44 | €351 | - | -€351 | |
| Suppliers | 440/4 | €351 | - | -€351 | |
| Taxes, remuneration and social security | 45 | €26,889 | €40,744 | +€13,855 | +51.5% |
| Taxes | 450/3 | €26,545 | €40,744 | +€14,199 | +53.5% |
| Remuneration and social security | 454/9 | €344 | - | -€344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €414 | +€281 | +213.0% |
| Other operating charges | 640/8 | €1,567 | €1,293 | -€274 | -17.5% |
| Gross operating margin | 9900 | €25,623 | €18,364 | -€7,260 | -28.3% |
| Operating profit (loss) | 9901 | €23,925 | €16,657 | -€7,268 | -30.4% |
| Financial income | 75/76B | €1,491 | €2,181 | +€689 | +46.2% |
| Recurring financial income | 75 | €1,491 | €2,181 | +€689 | +46.2% |
| Financial charges | 65/66B | €1,124 | €1,137 | +€13 | +1.2% |
| Recurring financial charges | 65 | €1,124 | €1,137 | +€13 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €24,292 | €17,700 | -€6,592 | -27.1% |
| Income taxes | 67/77 | €6,842 | €5,916 | -€926 | -13.5% |
| Profit (loss) for the period | 9904 | €17,450 | €11,784 | -€5,666 | -32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,450 | €11,784 | -€5,666 | -32.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.