DE DREVE: 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 DREVE
Largest movements
- Stocks and contracts +€116,557
up €116,557 (+66.7%), from €174,622 to €291,179
- Tangible fixed assets -€43,577
down €43,577 (-19.4%), from €225,101 to €181,524
of which Land and buildings: -€33,923
- Receivables within one year -€17,961
down €17,961 (-50.5%), from €35,569 to €17,607
of which Other amounts receivable: -€11,683
- Profit (loss) carried forward +€83,335
up €83,335 (+31.1%), from -€267,762 to -€184,427
- Debts after one year -€74,706
down €74,706 (-50.1%), from €149,118 to €74,412
- Trade debts +€60,135
up €60,135 (+17.3%), from €346,999 to €407,134
- Other debts -€5,732
down €5,732 (-4.4%), from €130,593 to €124,861
- Gross operating margin -€13,080
down €13,080 (-8.1%), from €162,078 to €148,998
- Depreciation +€9,100
up €9,100 (+19.4%), from €46,932 to €56,032
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 | €447,264 | €509,309 | +€62,045 | +13.9% |
| Fixed assets | 21/28 | €225,101 | €181,524 | -€43,577 | -19.4% |
| Tangible fixed assets | 22/27 | €225,101 | €181,524 | -€43,577 | -19.4% |
| Land and buildings | 22 | €133,498 | €99,575 | -€33,923 | -25.4% |
| Plant, machinery and equipment | 23 | €14,834 | €22,416 | +€7,582 | +51.1% |
| Furniture and vehicles | 24 | €76,769 | €59,533 | -€17,236 | -22.5% |
| Current assets | 29/58 | €222,163 | €327,785 | +€105,622 | +47.5% |
| Stocks and contracts in progress | 3 | €174,622 | €291,179 | +€116,557 | +66.7% |
| Stocks | 30/36 | €174,622 | €291,179 | +€116,557 | +66.7% |
| Amounts receivable within one year | 40/41 | €35,569 | €17,607 | -€17,961 | -50.5% |
| Trade receivables | 40 | €22,755 | €16,477 | -€6,278 | -27.6% |
| Other amounts receivable | 41 | €12,814 | €1,130 | -€11,683 | -91.2% |
| Cash at bank and in hand | 54/58 | €3,864 | €6,363 | +€2,499 | +64.7% |
| Deferred charges and accrued income | 490/1 | €8,109 | €12,636 | +€4,527 | +55.8% |
| Total equity and liabilities | 10/49 | €447,264 | €509,309 | +€62,045 | +13.9% |
| Equity | 10/15 | -€255,362 | -€172,027 | +€83,335 | +32.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€267,762 | -€184,427 | +€83,335 | +31.1% |
| Amounts payable | 17/49 | €702,627 | €681,336 | -€21,290 | -3.0% |
| Amounts payable after more than one year | 17 | €149,118 | €74,412 | -€74,706 | -50.1% |
| Financial debts | 170/4 | €149,118 | €74,412 | -€74,706 | -50.1% |
| Amounts payable within one year | 42/48 | €553,498 | €606,907 | +€53,409 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €74,706 | €74,706 | = | 0.0% |
| Trade debts | 44 | €346,999 | €407,134 | +€60,135 | +17.3% |
| Suppliers | 440/4 | €346,999 | €407,134 | +€60,135 | +17.3% |
| Advances received on contracts in progress | 46 | €1,200 | €0 | -€1,200 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €206 | +€206 | |
| Taxes | 450/3 | €0 | €206 | +€206 | |
| Other amounts payable | 47/48 | €130,593 | €124,861 | -€5,732 | -4.4% |
| Accrued charges and deferred income | 492/3 | €11 | €17 | +€7 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,932 | €56,032 | +€9,100 | +19.4% |
| Other operating charges | 640/8 | €5,136 | €4,598 | -€539 | -10.5% |
| Gross operating margin | 9900 | €162,078 | €148,998 | -€13,080 | -8.1% |
| Operating profit (loss) | 9901 | €110,009 | €88,368 | -€21,642 | -19.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €6,067 | €5,033 | -€1,034 | -17.1% |
| Recurring financial charges | 65 | €6,067 | €5,033 | -€1,034 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €103,942 | €83,335 | -€20,607 | -19.8% |
| Profit (loss) for the period | 9904 | €103,942 | €83,335 | -€20,607 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €103,942 | €83,335 | -€20,607 | -19.8% |
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.