Compagnie Drie: 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.
Compagnie Drie
Largest movements
- Cash +€97,837
up €97,837 (+130.7%), from €74,833 to €172,669
mainly Net result for the year (+€82,074) and Other debts (+€65,000)
- Receivables within one year -€19,762
down €19,762 (-56.1%), from €35,228 to €15,466
of which Trade receivables: -€22,742
- Tangible fixed assets -€2,387
down €2,387 (-10.4%), from €22,903 to €20,516
of which Other tangible fixed assets: -€1,546
- Other debts +€65,000
new in 2025: €65,000
- Reserves +€17,074
up €17,074 (+24.3%), from €70,181 to €87,255
- Tax, wage and social debts -€13,217
down €13,217 (-46.0%), from €28,705 to €15,488
- Debts after one year +€4,643
up €4,643 (+15.8%), from €29,420 to €34,062
- Trade debts +€2,213
up €2,213 (+114.1%), from €1,939 to €4,152
- Gross operating margin +€65,096
up €65,096 (+144.6%), from €45,004 to €110,100
- Taxes +€13,479
up €13,479 (+157.8%), from €8,541 to €22,020
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.
Cash bridge derived
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 | €133,245 | €208,958 | +€75,713 | +56.8% |
| Fixed assets | 21/28 | €22,903 | €20,516 | -€2,387 | -10.4% |
| Tangible fixed assets | 22/27 | €22,903 | €20,516 | -€2,387 | -10.4% |
| Plant, machinery and equipment | 23 | €1,808 | €1,339 | -€469 | -25.9% |
| Furniture and vehicles | 24 | €1,056 | €683 | -€373 | -35.3% |
| Other tangible fixed assets | 26 | €20,039 | €18,494 | -€1,546 | -7.7% |
| Current assets | 29/58 | €110,342 | €188,442 | +€78,100 | +70.8% |
| Amounts receivable within one year | 40/41 | €35,228 | €15,466 | -€19,762 | -56.1% |
| Trade receivables | 40 | €35,228 | €12,485 | -€22,742 | -64.6% |
| Other amounts receivable | 41 | - | €2,980 | +€2,980 | |
| Cash at bank and in hand | 54/58 | €74,833 | €172,669 | +€97,837 | +130.7% |
| Deferred charges and accrued income | 490/1 | €282 | €307 | +€25 | +8.8% |
| Total equity and liabilities | 10/49 | €133,245 | €208,958 | +€75,713 | +56.8% |
| Equity | 10/15 | €73,181 | €90,255 | +€17,074 | +23.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €70,181 | €87,255 | +€17,074 | +24.3% |
| Distributable reserves | 133 | €70,181 | €87,255 | +€17,074 | +24.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €60,064 | €118,703 | +€58,638 | +97.6% |
| Amounts payable after more than one year | 17 | €29,420 | €34,062 | +€4,643 | +15.8% |
| Other amounts payable | 178/9 | €29,420 | €34,062 | +€4,643 | +15.8% |
| Amounts payable within one year | 42/48 | €30,645 | €84,640 | +€53,996 | +176.2% |
| Trade debts | 44 | €1,939 | €4,152 | +€2,213 | +114.1% |
| Suppliers | 440/4 | €1,939 | €4,152 | +€2,213 | +114.1% |
| Taxes, remuneration and social security | 45 | €28,705 | €15,488 | -€13,217 | -46.0% |
| Taxes | 450/3 | €28,705 | €15,488 | -€13,217 | -46.0% |
| Other amounts payable | 47/48 | - | €65,000 | +€65,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,839 | €2,754 | -€85 | -3.0% |
| Other operating charges | 640/8 | €853 | €726 | -€127 | -14.9% |
| Non-recurring operating charges | 66A | - | €372 | +€372 | |
| Gross operating margin | 9900 | €45,004 | €110,100 | +€65,096 | +144.6% |
| Operating profit (loss) | 9901 | €41,313 | €106,249 | +€64,936 | +157.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,023 | €2,155 | +€132 | +6.5% |
| Recurring financial charges | 65 | €2,023 | €2,155 | +€132 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €39,290 | €104,094 | +€64,804 | +164.9% |
| Income taxes | 67/77 | €8,541 | €22,020 | +€13,479 | +157.8% |
| Profit (loss) for the period | 9904 | €30,749 | €82,074 | +€51,325 | +166.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,749 | €82,074 | +€51,325 | +166.9% |
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 11 October 2026 via checked.be.