DE DREBBERKES: 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.
DE DREBBERKES
Largest movements
- Cash +€24,431
up €24,431 (+101%), from €24,094 to €48,524
mainly Net result for the year (+€19,015) and Tax, wage and social debts (+€16,333)
- Deferred charges and accrued income +€7,005
up €7,005 (+380%), from €1,844 to €8,849
- Tangible fixed assets +€3,571
up €3,571 (+91.5%), from €3,901 to €7,472
of which Other tangible fixed assets: +€2,895
- Reserves +€19,015
up €19,015 (+142%), from €13,421 to €32,436
- Tax, wage and social debts +€16,333
up €16,333 (+325%), from €5,033 to €21,366
of which Remuneration and social security: +€8,704
- Trade debts -€1,334
down €1,334 (-8.0%), from €16,738 to €15,404
- Other debts +€1,191
up €1,191 (+125%), from €953 to €2,144
- Gross operating margin +€68,947
up €68,947 (+371%), from €18,573 to €87,520
- Staff costs +€59,649
new in 2025: €59,649
- Taxes +€2,597
up €2,597 (+51.6%), from €5,033 to €7,630
- Depreciation +€1,056
up €1,056 (+1,071%), from €99 to €1,154
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 | €36,644 | €71,850 | +€35,206 | +96.1% |
| Fixed assets | 21/28 | €3,901 | €7,472 | +€3,571 | +91.5% |
| Tangible fixed assets | 22/27 | €3,901 | €7,472 | +€3,571 | +91.5% |
| Plant, machinery and equipment | 23 | €3,901 | €4,577 | +€675 | +17.3% |
| Other tangible fixed assets | 26 | - | €2,895 | +€2,895 | |
| Current assets | 29/58 | €32,743 | €64,379 | +€31,636 | +96.6% |
| Amounts receivable within one year | 40/41 | €6,805 | €7,005 | +€200 | +2.9% |
| Trade receivables | 40 | €6,805 | €7,005 | +€200 | +2.9% |
| Cash at bank and in hand | 54/58 | €24,094 | €48,524 | +€24,431 | +101% |
| Deferred charges and accrued income | 490/1 | €1,844 | €8,849 | +€7,005 | +380% |
| Total equity and liabilities | 10/49 | €36,644 | €71,850 | +€35,206 | +96.1% |
| Equity | 10/15 | €13,921 | €32,936 | +€19,015 | +137% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €13,421 | €32,436 | +€19,015 | +142% |
| Distributable reserves | 133 | €13,421 | €32,436 | +€19,015 | +142% |
| Amounts payable | 17/49 | €22,723 | €38,914 | +€16,191 | +71.3% |
| Amounts payable within one year | 42/48 | €22,723 | €38,914 | +€16,191 | +71.3% |
| Trade debts | 44 | €16,738 | €15,404 | -€1,334 | -8.0% |
| Suppliers | 440/4 | €16,738 | €15,404 | -€1,334 | -8.0% |
| Taxes, remuneration and social security | 45 | €5,033 | €21,366 | +€16,333 | +325% |
| Taxes | 450/3 | €5,033 | €12,663 | +€7,630 | +152% |
| Remuneration and social security | 454/9 | - | €8,704 | +€8,704 | |
| Other amounts payable | 47/48 | €953 | €2,144 | +€1,191 | +125% |
| Remuneration, social security and pensions | 62 | - | €59,649 | +€59,649 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99 | €1,154 | +€1,056 | +1,071% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €18,573 | €87,520 | +€68,947 | +371% |
| Operating profit (loss) | 9901 | €18,474 | €26,667 | +€8,193 | +44.3% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €20 | €50 | +€30 | +149% |
| Recurring financial charges | 65 | €20 | €50 | +€30 | +149% |
| Profit (loss) for the period before taxes | 9903 | €18,454 | €26,645 | +€8,191 | +44.4% |
| Income taxes | 67/77 | €5,033 | €7,630 | +€2,597 | +51.6% |
| Profit (loss) for the period | 9904 | €13,421 | €19,015 | +€5,594 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,421 | €19,015 | +€5,594 | +41.7% |
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 25 October 2026 via checked.be.