DEAL & DRIVE SERVICES: 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.
DEAL & DRIVE SERVICES
Largest movements
- Receivables within one year -€3,333
down €3,333 (-32.9%), from €10,143 to €6,809
of which Trade receivables: -€3,691
- Cash -€376
down €376 (-28.0%), from €1,343 to €967
mainly Trade debts (-€2,783) and Net result for the year (-€732)
- Trade debts -€2,783
down €2,783 (-87.4%), from €3,183 to €400
- Profit (loss) carried forward -€732
down €732 (-28.0%), from €2,612 to €1,880
- Tax, wage and social debts -€193
down €193 (-41.0%), from €470 to €277
- Gross operating margin -€3,349
down €3,349, from €3,061 to -€288
- Taxes -€574
no longer reported in 2025 (was €574)
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 | €11,485 | €7,777 | -€3,709 | -32.3% |
| Current assets | 29/58 | €11,485 | €7,777 | -€3,709 | -32.3% |
| Amounts receivable within one year | 40/41 | €10,143 | €6,809 | -€3,333 | -32.9% |
| Trade receivables | 40 | €6,238 | €2,547 | -€3,691 | -59.2% |
| Other amounts receivable | 41 | €3,905 | €4,263 | +€358 | +9.2% |
| Cash at bank and in hand | 54/58 | €1,343 | €967 | -€376 | -28.0% |
| Total equity and liabilities | 10/49 | €11,485 | €7,777 | -€3,709 | -32.3% |
| Equity | 10/15 | €7,612 | €6,880 | -€732 | -9.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,612 | €1,880 | -€732 | -28.0% |
| Amounts payable | 17/49 | €3,873 | €897 | -€2,976 | -76.8% |
| Amounts payable within one year | 42/48 | €3,873 | €897 | -€2,976 | -76.8% |
| Trade debts | 44 | €3,183 | €400 | -€2,783 | -87.4% |
| Suppliers | 440/4 | €3,183 | €400 | -€2,783 | -87.4% |
| Advances received on contracts in progress | 46 | €220 | €220 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €470 | €277 | -€193 | -41.0% |
| Taxes | 450/3 | €470 | €277 | -€193 | -41.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,061 | -€288 | -€3,349 | |
| Operating profit (loss) | 9901 | €2,674 | -€687 | -€3,362 | |
| Financial charges | 65/66B | €47 | €45 | -€2 | -3.9% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €2,627 | -€732 | -€3,360 | |
| Income taxes | 67/77 | €574 | - | -€574 | |
| Profit (loss) for the period | 9904 | €2,053 | -€732 | -€2,785 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,053 | -€732 | -€2,785 |
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 29 October 2026 via checked.be.