DE DRIE ESSEN: what changed
What changed
DE DRIE ESSEN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€523,604
2024 · €9,198+€514,407
Equity
€2.0m
2024 · €1.5m+€459,604
Cash
€264,497
2024 · €166,087+€98,410
Balance sheet total
€3.4m
2024 · €2.8m+€517,244
Largest movements
Assets
- Current investments +€1.7m
up €1.7m (+3,455%), from €49,303 to €1.8m
- Financial fixed assets -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Cash +€98,410
up €98,410 (+59.3%), from €166,087 to €264,497
mainly Investment in fixed assets (net) (+€1.2m) and Net result for the year (+€523,604)
- Tangible fixed assets -€41,180
down €41,180 (-3.0%), from €1.4m to €1.3m
of which Land and buildings: -€23,972
Equity and liabilities
- Reserves +€459,604
up €459,604 (+35.5%), from €1.3m to €1.8m
of which Distributable reserves: +€459,604
- Other debts +€73,334
up €73,334, from €0 to €73,334
- Tax, wage and social debts -€61,719
down €61,719 (-68.7%), from €89,881 to €28,162
- Debts after one year +€46,971
up €46,971 (+4.1%), from €1.2m to €1.2m
of which Other amounts payable: +€76,569
Income statement
- Financial income +€557,353
up €557,353 (+9,525%), from €5,851 to €563,204
- Gross operating margin -€52,809
down €52,809 (-26.1%), from €201,992 to €149,183
- Depreciation -€11,235
down €11,235 (-10.9%), from €103,300 to €92,065
- Financial charges +€6,797
up €6,797 (+8.3%), from €81,673 to €88,470
- Taxes -€3,973
down €3,973 (-53.6%), from €7,407 to €3,434
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,198
Gross operating margin
-€52,809
Depreciation
+€11,235
Other operating charges
-€818
Other operating items
+€2,270
Financial income
+€557,353
Financial charges
-€6,797
Taxes
+€3,973
Result 2025
€523,604
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€619,200
Investment
-€504,110
Financing
-€16,680
Cash 2024
€166,087
From operations (derived)
+€619,200
Net result for the year
+€523,604
Depreciation
+€92,065
Receivables within one year
-€6,790
Smaller working-capital items
-€1,295
Tax, wage and social debts
-€61,719
Other debts
+€73,334
Investment (derived)
-€504,110
Investment in fixed assets (net)
+€1.2m
Current investments
-€1.7m
Financing
-€16,680
Debts after one year
+€46,971
Current portion of long-term debt
+€349
Contributions, distributions and other
-€64,000
Cash 2025
€264,497
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,849,638 | €3,366,882 | +€517,244 | +18.2% |
| Fixed assets | 21/28 | €2,612,826 | €1,321,646 | -€1.3m | -49.4% |
| Tangible fixed assets | 22/27 | €1,362,826 | €1,321,646 | -€41,180 | -3.0% |
| Land and buildings | 22 | €1,300,217 | €1,276,245 | -€23,972 | -1.8% |
| Plant, machinery and equipment | 23 | €453 | €84 | -€369 | -81.5% |
| Furniture and vehicles | 24 | €62,156 | €45,317 | -€16,839 | -27.1% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €1,250,000 | €0 | -€1.3m | -100% |
| Current assets | 29/58 | €236,812 | €2,045,236 | +€1.8m | +764% |
| Amounts receivable within one year | 40/41 | €21,422 | €28,211 | +€6,790 | +31.7% |
| Trade receivables | 40 | €19,851 | €198 | -€19,653 | -99.0% |
| Other amounts receivable | 41 | €1,571 | €28,013 | +€26,442 | +1,683% |
| Current investments | 50/53 | €49,303 | €1,752,527 | +€1.7m | +3,455% |
| Cash at bank and in hand | 54/58 | €166,087 | €264,497 | +€98,410 | +59.3% |
| Total equity and liabilities | 10/49 | €2,849,638 | €3,366,882 | +€517,244 | +18.2% |
| Equity | 10/15 | €1,514,981 | €1,974,585 | +€459,604 | +30.3% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Capital | 10 | €210,000 | €210,000 | = | 0.0% |
| Issued capital | 100 | €210,000 | €210,000 | = | 0.0% |
| Revaluation surpluses | 12 | €9,731 | €9,731 | = | 0.0% |
| Reserves | 13 | €1,295,250 | €1,754,854 | +€459,604 | +35.5% |
| Non-distributable reserves | 130/1 | €21,000 | €21,000 | = | 0.0% |
| Legal reserve | 130 | €21,000 | €21,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,500 | €15,500 | = | 0.0% |
| Distributable reserves | 133 | €1,258,750 | €1,718,354 | +€459,604 | +36.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,334,656 | €1,392,296 | +€57,640 | +4.3% |
| Amounts payable after more than one year | 17 | €1,155,863 | €1,202,835 | +€46,971 | +4.1% |
| Financial debts | 170/4 | €29,598 | €0 | -€29,598 | -100% |
| Other amounts payable | 178/9 | €1,126,266 | €1,202,835 | +€76,569 | +6.8% |
| Amounts payable within one year | 42/48 | €121,854 | €133,045 | +€11,191 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €29,249 | €29,598 | +€349 | +1.2% |
| Trade debts | 44 | €2,725 | €1,952 | -€773 | -28.4% |
| Suppliers | 440/4 | €2,725 | €1,952 | -€773 | -28.4% |
| Taxes, remuneration and social security | 45 | €89,881 | €28,162 | -€61,719 | -68.7% |
| Taxes | 450/3 | €89,881 | €28,162 | -€61,719 | -68.7% |
| Other amounts payable | 47/48 | €0 | €73,334 | +€73,334 | |
| Accrued charges and deferred income | 492/3 | €56,939 | €56,417 | -€522 | -0.9% |
| Non-recurring operating income | 76A | €1,940 | €2,541 | +€602 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,300 | €92,065 | -€11,235 | -10.9% |
| Other operating charges | 640/8 | €3,996 | €4,814 | +€818 | +20.5% |
| Non-recurring operating charges | 66A | €2,270 | €0 | -€2,270 | -100% |
| Gross operating margin | 9900 | €201,992 | €149,183 | -€52,809 | -26.1% |
| Operating profit (loss) | 9901 | €92,426 | €52,304 | -€40,122 | -43.4% |
| Financial income | 75/76B | €5,851 | €563,204 | +€557,353 | +9,525% |
| Recurring financial income | 75 | €5,851 | €563,204 | +€557,353 | +9,525% |
| Financial charges | 65/66B | €81,673 | €88,470 | +€6,797 | +8.3% |
| Recurring financial charges | 65 | €81,673 | €88,470 | +€6,797 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €16,605 | €527,038 | +€510,433 | +3,074% |
| Income taxes | 67/77 | €7,407 | €3,434 | -€3,973 | -53.6% |
| Profit (loss) for the period | 9904 | €9,198 | €523,604 | +€514,407 | +5,593% |
| Profit (loss) for the period to be appropriated | 9905 | €9,198 | €523,604 | +€514,407 | +5,593% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.