VAN DOREN, DE RIDDER & C°: 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.
VAN DOREN, DE RIDDER & C°
Largest movements
- Tangible fixed assets -€38,075
down €38,075 (-4.7%), from €810,294 to €772,219
of which Land and buildings: -€37,760
- Cash -€37,949
down €37,949 (-48.0%), from €78,998 to €41,050
mainly Other debts (-€28,016) and Debts after one year (-€19,184)
- Other debts -€28,016
down €28,016 (-30.0%), from €93,483 to €65,468
- Debts after one year -€19,184
down €19,184 (-20.3%), from €94,438 to €75,254
- Current portion of long-term debt -€10,912
down €10,912 (-36.3%), from €30,096 to €19,184
- Financial charges -€3,492
down €3,492 (-22.5%), from €15,497 to €12,005
- Other operating charges +€997
up €997 (+11.0%), from €9,068 to €10,065
- Depreciation +€656
up €656 (+1.4%), from €47,674 to €48,330
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 | €896,200 | €817,691 | -€78,509 | -8.8% |
| Fixed assets | 21/28 | €810,294 | €772,219 | -€38,075 | -4.7% |
| Tangible fixed assets | 22/27 | €810,294 | €772,219 | -€38,075 | -4.7% |
| Land and buildings | 22 | €809,695 | €771,935 | -€37,760 | -4.7% |
| Furniture and vehicles | 24 | €598 | €284 | -€315 | -52.6% |
| Current assets | 29/58 | €85,907 | €45,472 | -€40,434 | -47.1% |
| Amounts receivable within one year | 40/41 | €5,532 | €1,863 | -€3,669 | -66.3% |
| Trade receivables | 40 | €835 | €1,863 | +€1,029 | +123% |
| Other amounts receivable | 41 | €4,697 | €0 | -€4,697 | -100% |
| Cash at bank and in hand | 54/58 | €78,998 | €41,050 | -€37,949 | -48.0% |
| Deferred charges and accrued income | 490/1 | €1,376 | €2,559 | +€1,183 | +86.0% |
| Total equity and liabilities | 10/49 | €896,200 | €817,691 | -€78,509 | -8.8% |
| Equity | 10/15 | €595,835 | €580,792 | -€15,043 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €454,072 | €445,206 | -€8,866 | -2.0% |
| Tax-exempt reserves | 132 | €203,972 | €195,106 | -€8,866 | -4.3% |
| Distributable reserves | 133 | €250,100 | €250,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,164 | €116,986 | -€6,178 | -5.0% |
| Provisions and deferred taxes | 16 | €67,991 | €65,035 | -€2,955 | -4.3% |
| Deferred taxes | 168 | €67,991 | €65,035 | -€2,955 | -4.3% |
| Amounts payable | 17/49 | €232,374 | €171,863 | -€60,511 | -26.0% |
| Amounts payable after more than one year | 17 | €94,438 | €75,254 | -€19,184 | -20.3% |
| Financial debts | 170/4 | €94,438 | €75,254 | -€19,184 | -20.3% |
| Amounts payable within one year | 42/48 | €128,006 | €88,408 | -€39,598 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €30,096 | €19,184 | -€10,912 | -36.3% |
| Trade debts | 44 | €2,573 | €2,768 | +€195 | +7.6% |
| Suppliers | 440/4 | €2,573 | €2,768 | +€195 | +7.6% |
| Taxes, remuneration and social security | 45 | €1,853 | €989 | -€864 | -46.6% |
| Taxes | 450/3 | €1,853 | €989 | -€864 | -46.6% |
| Other amounts payable | 47/48 | €93,483 | €65,468 | -€28,016 | -30.0% |
| Accrued charges and deferred income | 492/3 | €9,931 | €8,202 | -€1,729 | -17.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,674 | €48,330 | +€656 | +1.4% |
| Other operating charges | 640/8 | €9,068 | €10,065 | +€997 | +11.0% |
| Gross operating margin | 9900 | €52,568 | €52,063 | -€506 | -1.0% |
| Operating profit (loss) | 9901 | -€4,173 | -€6,332 | -€2,159 | -51.7% |
| Financial income | 75/76B | €548 | €643 | +€95 | +17.3% |
| Recurring financial income | 75 | €548 | €643 | +€95 | +17.3% |
| Financial charges | 65/66B | €15,497 | €12,005 | -€3,492 | -22.5% |
| Recurring financial charges | 65 | €15,497 | €12,005 | -€3,492 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,122 | -€17,694 | +€1,428 | +7.5% |
| Transfer from deferred taxes | 780 | €2,938 | €2,955 | +€18 | +0.6% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €317 | €304 | -€13 | -4.1% |
| Profit (loss) for the period | 9904 | -€16,502 | -€15,043 | +€1,459 | +8.8% |
| Transfer from tax-exempt reserves | 789 | €8,813 | €8,866 | +€53 | +0.6% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,689 | -€6,178 | +€1,511 | +19.7% |
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 1 November 2026 via checked.be.