DERRY: what changed
DERRY
Largest movements
- Receivables within one year -€32,306
down €32,306 (-28.5%), from €113,555 to €81,248
of which Other amounts receivable: -€33,952
- Cash -€18,151
down €18,151 (-40.1%), from €45,210 to €27,059
mainly Net result for the year (-€33,846) and Tax, wage and social debts (-€16,032)
- Tangible fixed assets -€5,724
down €5,724 (-41.0%), from €13,962 to €8,238
- Profit (loss) carried forward -€33,846
new in 2024: -€33,846
- Tax, wage and social debts -€16,032
down €16,032 (-65.3%), from €24,568 to €8,536
- Debts after one year -€6,161
down €6,161 (-56.4%), from €10,933 to €4,771
- Financial charges +€92,674
up €92,674 (+10,046%), from €922 to €93,597
of which Non-recurring financial charges: +€63,000
- Taxes -€15,634
down €15,634 (-98.4%), from €15,892 to €259
- Gross operating margin -€5,327
down €5,327 (-7.5%), from €71,384 to €66,056
- Financial income -€1,938
down €1,938 (-43.0%), from €4,503 to €2,565
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,350 | €116,545 | -€56,804 | -32.8% |
| Fixed assets | 21/28 | €13,962 | €8,238 | -€5,724 | -41.0% |
| Tangible fixed assets | 22/27 | €13,962 | €8,238 | -€5,724 | -41.0% |
| Furniture and vehicles | 24 | €13,962 | €8,238 | -€5,724 | -41.0% |
| Current assets | 29/58 | €159,388 | €108,308 | -€51,080 | -32.0% |
| Amounts receivable within one year | 40/41 | €113,555 | €81,248 | -€32,306 | -28.5% |
| Trade receivables | 40 | €9,806 | €11,452 | +€1,646 | +16.8% |
| Other amounts receivable | 41 | €103,749 | €69,797 | -€33,952 | -32.7% |
| Cash at bank and in hand | 54/58 | €45,210 | €27,059 | -€18,151 | -40.1% |
| Deferred charges and accrued income | 490/1 | €623 | - | -€623 | |
| Total equity and liabilities | 10/49 | €173,350 | €116,545 | -€56,804 | -32.8% |
| Equity | 10/15 | €130,757 | €96,911 | -€33,846 | -25.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €115,757 | €115,757 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €113,857 | €113,857 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€33,846 | -€33,846 | |
| Amounts payable | 17/49 | €42,593 | €19,635 | -€22,958 | -53.9% |
| Amounts payable after more than one year | 17 | €10,933 | €4,771 | -€6,161 | -56.4% |
| Financial debts | 170/4 | €10,933 | €4,771 | -€6,161 | -56.4% |
| Amounts payable within one year | 42/48 | €31,660 | €14,864 | -€16,797 | -53.1% |
| Current portion of amounts payable after more than one year | 42 | €7,010 | €6,161 | -€849 | -12.1% |
| Trade debts | 44 | €82 | €166 | +€83 | +101% |
| Suppliers | 440/4 | €82 | €166 | +€83 | +101% |
| Taxes, remuneration and social security | 45 | €24,568 | €8,536 | -€16,032 | -65.3% |
| Taxes | 450/3 | €24,568 | €8,536 | -€16,032 | -65.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,000 | €8,167 | +€167 | +2.1% |
| Other operating charges | 640/8 | €613 | €445 | -€168 | -27.4% |
| Gross operating margin | 9900 | €71,384 | €66,056 | -€5,327 | -7.5% |
| Operating profit (loss) | 9901 | €62,770 | €57,444 | -€5,326 | -8.5% |
| Financial income | 75/76B | €4,503 | €2,565 | -€1,938 | -43.0% |
| Recurring financial income | 75 | €4,503 | €2,565 | -€1,938 | -43.0% |
| Financial charges | 65/66B | €922 | €93,597 | +€92,674 | +10,046% |
| Recurring financial charges | 65 | €922 | €30,597 | +€29,674 | +3,217% |
| Non-recurring financial charges | 66B | - | €63,000 | +€63,000 | |
| Profit (loss) for the period before taxes | 9903 | €66,351 | -€33,587 | -€99,938 | |
| Income taxes | 67/77 | €15,892 | €259 | -€15,634 | -98.4% |
| Profit (loss) for the period | 9904 | €50,458 | -€33,846 | -€84,304 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,458 | -€33,846 | -€84,304 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.