DE DRIE CROESERS: 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 DRIE CROESERS
Largest movements
- Financial fixed assets +€1.6m
up €1.6m (+69.1%), from €2.3m to €3.8m
- Receivables within one year +€138,044
up €138,044 (+224%), from €61,593 to €199,637
- Contributions +€3.7m
up €3.7m (+186%), from €2.0m to €5.7m
- Profit (loss) carried forward -€1.2m
down €1.2m (-1,722%), from -€66,922 to -€1.2m
- Other debts -€906,174
down €906,174 (-84.3%), from €1.1m to €169,014
- Gross operating margin +€5,938
up €5,938 (+12.8%), from €46,520 to €52,458
- Financial charges -€4,990
down €4,990 (-8.3%), from €60,314 to €55,324
- Depreciation -€2,755
down €2,755 (-26.0%), from €10,616 to €7,861
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 | €4,498,015 | €6,183,231 | +€1.7m | +37.5% |
| Fixed assets | 21/28 | €4,436,397 | €5,983,594 | +€1.5m | +34.9% |
| Tangible fixed assets | 22/27 | €2,186,397 | €2,178,536 | -€7,861 | -0.4% |
| Land and buildings | 22 | €2,186,397 | €2,178,536 | -€7,861 | -0.4% |
| Financial fixed assets | 28 | €2,250,000 | €3,805,058 | +€1.6m | +69.1% |
| Current assets | 29/58 | €61,618 | €199,637 | +€138,019 | +224% |
| Amounts receivable within one year | 40/41 | €61,593 | €199,637 | +€138,044 | +224% |
| Other amounts receivable | 41 | €61,593 | €199,637 | +€138,044 | +224% |
| Cash at bank and in hand | 54/58 | €25 | - | -€25 | |
| Total equity and liabilities | 10/49 | €4,498,015 | €6,183,231 | +€1.7m | +37.5% |
| Equity | 10/15 | €2,013,688 | €4,604,850 | +€2.6m | +129% |
| Contributions | 10/11 | €2,000,000 | €5,720,000 | +€3.7m | +186% |
| Capital | 10 | €2,000,000 | €5,720,000 | +€3.7m | +186% |
| Issued capital | 100 | €2,000,000 | €5,720,000 | +€3.7m | +186% |
| Reserves | 13 | €80,610 | €103,971 | +€23,361 | +29.0% |
| Non-distributable reserves | 130/1 | €80,610 | €103,971 | +€23,361 | +29.0% |
| Legal reserve | 130 | €80,610 | €103,971 | +€23,361 | +29.0% |
| Profit (loss) carried forward | 14 | -€66,922 | -€1,219,121 | -€1.2m | -1,722% |
| Amounts payable | 17/49 | €2,484,327 | €1,578,381 | -€905,946 | -36.5% |
| Amounts payable after more than one year | 17 | €1,400,000 | €1,400,000 | = | 0.0% |
| Financial debts | 170/4 | €1,400,000 | €1,400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,084,327 | €178,381 | -€905,946 | -83.5% |
| Financial debts | 43 | - | €4,225 | +€4,225 | |
| Credit institutions | 430/8 | - | €4,225 | +€4,225 | |
| Trade debts | 44 | €9,139 | €5,142 | -€3,997 | -43.7% |
| Suppliers | 440/4 | €9,139 | €5,142 | -€3,997 | -43.7% |
| Other amounts payable | 47/48 | €1,075,188 | €169,014 | -€906,174 | -84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,616 | €7,861 | -€2,755 | -26.0% |
| Other operating charges | 640/8 | €11,270 | €11,559 | +€289 | +2.6% |
| Gross operating margin | 9900 | €46,520 | €52,458 | +€5,938 | +12.8% |
| Operating profit (loss) | 9901 | €24,634 | €33,038 | +€8,404 | +34.1% |
| Financial charges | 65/66B | €60,314 | €55,324 | -€4,990 | -8.3% |
| Recurring financial charges | 65 | €60,314 | €55,324 | -€4,990 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,680 | -€22,286 | +€13,394 | +37.5% |
| Profit (loss) for the period | 9904 | -€35,680 | -€22,286 | +€13,394 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,680 | -€22,286 | +€13,394 | +37.5% |
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 26 October 2026 via checked.be.