DE DRIETAND: 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 DRIETAND
Largest movements
- Receivables within one year +€51,041
up €51,041 (+240.2%), from €21,245 to €72,286
- Cash +€23,758
up €23,758 (+1266.8%), from €1,875 to €25,633
mainly Debts after one year (+€74,140) and Depreciation (+€9,301)
- Debts after one year +€74,140
up €74,140 (+44.6%), from €166,202 to €240,342
- Trade debts -€11,381
down €11,381 (-17.0%), from €66,836 to €55,455
- Tax, wage and social debts +€9,194
up €9,194 (+1070.9%), from €859 to €10,052
of which Remuneration and social security: +€7,990
- Staff costs +€74,104
up €74,104 (+216.7%), from €34,201 to €108,304
- Gross operating margin +€60,235
up €60,235 (+89.9%), from €66,999 to €127,234
- Depreciation -€15,221
down €15,221 (-62.1%), from €24,522 to €9,301
- Other operating charges +€1,308
up €1,308 (+82.7%), from €1,582 to €2,890
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,054 | €355,796 | +€76,742 | +27.5% |
| Fixed assets | 21/28 | €253,784 | €255,697 | +€1,914 | +0.8% |
| Intangible fixed assets | 21 | €11,984 | €11,984 | = | 0.0% |
| Tangible fixed assets | 22/27 | €241,437 | €243,351 | +€1,914 | +0.8% |
| Land and buildings | 22 | €218,573 | €228,228 | +€9,655 | +4.4% |
| Plant, machinery and equipment | 23 | €2,656 | €2,091 | -€565 | -21.3% |
| Furniture and vehicles | 24 | €20,209 | €13,032 | -€7,177 | -35.5% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €25,270 | €100,098 | +€74,828 | +296.1% |
| Amounts receivable within one year | 40/41 | €21,245 | €72,286 | +€51,041 | +240.2% |
| Other amounts receivable | 41 | €21,245 | €72,286 | +€51,041 | +240.2% |
| Cash at bank and in hand | 54/58 | €1,875 | €25,633 | +€23,758 | +1266.8% |
| Deferred charges and accrued income | 490/1 | €2,149 | €2,179 | +€30 | +1.4% |
| Total equity and liabilities | 10/49 | €279,054 | €355,796 | +€76,742 | +27.5% |
| Equity | 10/15 | €23,133 | €25,636 | +€2,504 | +10.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €13,133 | €15,636 | +€2,504 | +19.1% |
| Distributable reserves | 133 | €13,133 | €15,636 | +€2,504 | +19.1% |
| Amounts payable | 17/49 | €255,921 | €330,159 | +€74,238 | +29.0% |
| Amounts payable after more than one year | 17 | €166,202 | €240,342 | +€74,140 | +44.6% |
| Financial debts | 170/4 | €166,202 | €240,342 | +€74,140 | +44.6% |
| Amounts payable within one year | 42/48 | €89,719 | €89,818 | +€98 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €22,025 | €24,311 | +€2,286 | +10.4% |
| Trade debts | 44 | €66,836 | €55,455 | -€11,381 | -17.0% |
| Suppliers | 440/4 | €66,836 | €55,455 | -€11,381 | -17.0% |
| Taxes, remuneration and social security | 45 | €859 | €10,052 | +€9,194 | +1070.9% |
| Taxes | 450/3 | €310 | €1,515 | +€1,204 | +387.9% |
| Remuneration and social security | 454/9 | €548 | €8,538 | +€7,990 | +1457.7% |
| Remuneration, social security and pensions | 62 | €34,201 | €108,304 | +€74,104 | +216.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,522 | €9,301 | -€15,221 | -62.1% |
| Other operating charges | 640/8 | €1,582 | €2,890 | +€1,308 | +82.7% |
| Gross operating margin | 9900 | €66,999 | €127,234 | +€60,235 | +89.9% |
| Operating profit (loss) | 9901 | €6,695 | €6,739 | +€44 | +0.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -87.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -87.1% |
| Financial charges | 65/66B | €2,653 | €2,721 | +€68 | +2.6% |
| Recurring financial charges | 65 | €2,653 | €2,721 | +€68 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €4,042 | €4,018 | -€24 | -0.6% |
| Income taxes | 67/77 | €1,228 | €1,515 | +€287 | +23.4% |
| Profit (loss) for the period | 9904 | €2,815 | €2,504 | -€311 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,815 | €2,504 | -€311 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.