De Dries: 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 Dries
Largest movements
- Cash +€52,941
up €52,941 (+48.7%), from €108,687 to €161,628
mainly Receivables within one year (+€32,542) and Depreciation (+€8,848)
- Receivables within one year -€32,542
down €32,542 (-84.3%), from €38,609 to €6,066
of which Other amounts receivable: -€34,527
- Tangible fixed assets -€7,812
down €7,812 (-3.1%), from €255,650 to €247,838
of which Plant, machinery and equipment: -€8,708
- Other debts +€6,258
new in 2025: €6,258
- Gross operating margin +€6,163
up €6,163 (+60.7%), from €10,147 to €16,311
- Financial income -€1,825
down €1,825 (-65.6%), from €2,782 to €957
- Depreciation -€258
down €258 (-2.8%), from €9,106 to €8,848
- Financial charges +€223
up €223 (+215.5%), from €104 to €327
- Other operating charges +€201
up €201 (+3.1%), from €6,475 to €6,676
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 | €405,837 | €418,503 | +€12,667 | +3.1% |
| Fixed assets | 21/28 | €255,650 | €247,838 | -€7,812 | -3.1% |
| Tangible fixed assets | 22/27 | €255,650 | €247,838 | -€7,812 | -3.1% |
| Land and buildings | 22 | €201,845 | €201,725 | -€120 | -0.1% |
| Plant, machinery and equipment | 23 | €53,804 | €45,097 | -€8,708 | -16.2% |
| Furniture and vehicles | 24 | - | €1,016 | +€1,016 | |
| Current assets | 29/58 | €150,187 | €170,665 | +€20,478 | +13.6% |
| Amounts receivable within one year | 40/41 | €38,609 | €6,066 | -€32,542 | -84.3% |
| Trade receivables | 40 | €4,082 | €6,066 | +€1,984 | +48.6% |
| Other amounts receivable | 41 | €34,527 | €0 | -€34,527 | -100.0% |
| Cash at bank and in hand | 54/58 | €108,687 | €161,628 | +€52,941 | +48.7% |
| Deferred charges and accrued income | 490/1 | €2,891 | €2,971 | +€80 | +2.8% |
| Total equity and liabilities | 10/49 | €405,837 | €418,503 | +€12,667 | +3.1% |
| Equity | 10/15 | €405,357 | €406,774 | +€1,417 | +0.3% |
| Contributions | 10/11 | €411,069 | €411,069 | = | 0.0% |
| Revaluation surpluses | 12 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €128,693 | €128,693 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,201 | €1,201 | = | 0.0% |
| Distributable reserves | 133 | €127,492 | €127,492 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,321 | -€142,904 | +€1,417 | +1.0% |
| Amounts payable | 17/49 | €480 | €11,729 | +€11,250 | +2345.8% |
| Amounts payable within one year | 42/48 | €480 | €8,333 | +€7,853 | +1637.6% |
| Trade debts | 44 | €345 | €1,697 | +€1,353 | +392.6% |
| Suppliers | 440/4 | €345 | €1,697 | +€1,353 | +392.6% |
| Taxes, remuneration and social security | 45 | €135 | €378 | +€243 | +179.8% |
| Taxes | 450/3 | €135 | €378 | +€243 | +179.8% |
| Other amounts payable | 47/48 | - | €6,258 | +€6,258 | |
| Accrued charges and deferred income | 492/3 | €0 | €3,396 | +€3,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,106 | €8,848 | -€258 | -2.8% |
| Other operating charges | 640/8 | €6,475 | €6,676 | +€201 | +3.1% |
| Gross operating margin | 9900 | €10,147 | €16,311 | +€6,163 | +60.7% |
| Operating profit (loss) | 9901 | -€5,433 | €787 | +€6,220 | |
| Financial income | 75/76B | €2,782 | €957 | -€1,825 | -65.6% |
| Recurring financial income | 75 | €2,782 | €957 | -€1,825 | -65.6% |
| Financial charges | 65/66B | €104 | €327 | +€223 | +215.5% |
| Recurring financial charges | 65 | €104 | €327 | +€223 | +215.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,755 | €1,417 | +€4,172 | |
| Profit (loss) for the period | 9904 | -€2,755 | €1,417 | +€4,172 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,755 | €1,417 | +€4,172 |
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 9 October 2026 via checked.be.