DE DRIESPRONG: 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 DRIESPRONG
Largest movements
- Tangible fixed assets -€17,130
down €17,130 (-2.8%), from €615,339 to €598,208
of which Land and buildings: -€16,390
- Cash -€8,610
down €8,610 (-60.7%), from €14,179 to €5,568
mainly Debts after one year (-€30,823) and Other debts (-€20,200)
- Debts after one year -€30,823
down €30,823 (-7.8%), from €395,316 to €364,493
- Reserves +€23,637
up €23,637 (+29.4%), from €80,409 to €104,046
- Other debts -€20,200
down €20,200 (-18.9%), from €107,000 to €86,800
- Gross operating margin -€15,917
down €15,917 (-21.0%), from €75,780 to €59,864
- Taxes -€5,234
down €5,234 (-32.2%), from €16,264 to €11,031
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 | €629,614 | €603,878 | -€25,736 | -4.1% |
| Fixed assets | 21/28 | €615,339 | €598,208 | -€17,130 | -2.8% |
| Tangible fixed assets | 22/27 | €615,339 | €598,208 | -€17,130 | -2.8% |
| Land and buildings | 22 | €613,337 | €596,947 | -€16,390 | -2.7% |
| Plant, machinery and equipment | 23 | €2,002 | €1,262 | -€740 | -37.0% |
| Current assets | 29/58 | €14,276 | €5,670 | -€8,606 | -60.3% |
| Cash at bank and in hand | 54/58 | €14,179 | €5,568 | -€8,610 | -60.7% |
| Deferred charges and accrued income | 490/1 | €97 | €101 | +€4 | +4.5% |
| Total equity and liabilities | 10/49 | €629,614 | €603,878 | -€25,736 | -4.1% |
| Equity | 10/15 | €90,343 | €113,980 | +€23,637 | +26.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €80,409 | €104,046 | +€23,637 | +29.4% |
| Distributable reserves | 133 | €80,409 | €104,046 | +€23,637 | +29.4% |
| Profit (loss) carried forward | 14 | €3,734 | €3,734 | = | 0.0% |
| Amounts payable | 17/49 | €539,272 | €489,898 | -€49,373 | -9.2% |
| Amounts payable after more than one year | 17 | €395,316 | €364,493 | -€30,823 | -7.8% |
| Financial debts | 170/4 | €395,316 | €364,493 | -€30,823 | -7.8% |
| Amounts payable within one year | 42/48 | €143,956 | €125,405 | -€18,551 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €30,416 | €30,823 | +€406 | +1.3% |
| Trade debts | 44 | €275 | €488 | +€212 | +77.1% |
| Suppliers | 440/4 | €275 | €488 | +€212 | +77.1% |
| Taxes, remuneration and social security | 45 | €6,264 | €7,295 | +€1,031 | +16.5% |
| Taxes | 450/3 | €6,264 | €7,295 | +€1,031 | +16.5% |
| Other amounts payable | 47/48 | €107,000 | €86,800 | -€20,200 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,130 | €17,130 | = | 0.0% |
| Other operating charges | 640/8 | €2,122 | €2,187 | +€65 | +3.0% |
| Gross operating margin | 9900 | €75,780 | €59,864 | -€15,917 | -21.0% |
| Operating profit (loss) | 9901 | €56,527 | €40,546 | -€15,981 | -28.3% |
| Financial charges | 65/66B | €6,243 | €5,878 | -€365 | -5.8% |
| Recurring financial charges | 65 | €6,243 | €5,878 | -€365 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €50,284 | €34,668 | -€15,616 | -31.1% |
| Income taxes | 67/77 | €16,264 | €11,031 | -€5,234 | -32.2% |
| Profit (loss) for the period | 9904 | €34,020 | €23,637 | -€10,383 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,020 | €23,637 | -€10,383 | -30.5% |
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 18 October 2026 via checked.be.