Deskdrive: 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.
Deskdrive
Largest movements
- Tangible fixed assets +€85,781
up €85,781 (+248%), from €34,605 to €120,386
of which Furniture and vehicles: +€76,018
- Receivables within one year +€53,149
up €53,149 (+83.0%), from €64,066 to €117,215
of which Trade receivables: +€56,557
- Intangible fixed assets +€5,467
up €5,467 (+3.0%), from €181,971 to €187,439
- Cash +€4,907
up €4,907 (+24.6%), from €19,942 to €24,849
mainly Depreciation (+€75,655) and Tax, wage and social debts (+€53,624)
- Tax, wage and social debts +€53,624
up €53,624 (+184%), from €29,185 to €82,809
of which Remuneration and social security: +€30,917
- Debts after one year +€43,483
new in 2025: €43,483
- Trade debts +€15,275
up €15,275 (+33.9%), from €45,052 to €60,327
- Current portion of long-term debt +€10,949
new in 2025: €10,949
- Short-term financial debts +€10,884
new in 2025: €10,884
- Gross operating margin +€118,509
up €118,509 (+53.8%), from €220,478 to €338,987
- Staff costs +€102,976
up €102,976 (+92.4%), from €111,399 to €214,374
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 | €317,694 | €465,193 | +€147,499 | +46.4% |
| Fixed assets | 21/28 | €226,626 | €314,425 | +€87,798 | +38.7% |
| Intangible fixed assets | 21 | €181,971 | €187,439 | +€5,467 | +3.0% |
| Tangible fixed assets | 22/27 | €34,605 | €120,386 | +€85,781 | +248% |
| Furniture and vehicles | 24 | €9,817 | €85,836 | +€76,018 | +774% |
| Other tangible fixed assets | 26 | €24,788 | €34,550 | +€9,762 | +39.4% |
| Financial fixed assets | 28 | €10,050 | €6,600 | -€3,450 | -34.3% |
| Current assets | 29/58 | €91,068 | €150,768 | +€59,701 | +65.6% |
| Amounts receivable within one year | 40/41 | €64,066 | €117,215 | +€53,149 | +83.0% |
| Trade receivables | 40 | €60,658 | €117,215 | +€56,557 | +93.2% |
| Other amounts receivable | 41 | €3,408 | - | -€3,408 | |
| Cash at bank and in hand | 54/58 | €19,942 | €24,849 | +€4,907 | +24.6% |
| Deferred charges and accrued income | 490/1 | €7,060 | €8,704 | +€1,644 | +23.3% |
| Total equity and liabilities | 10/49 | €317,694 | €465,193 | +€147,499 | +46.4% |
| Equity | 10/15 | €41,958 | €46,967 | +€5,009 | +11.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,698 | €32,707 | +€5,009 | +18.1% |
| Amounts payable | 17/49 | €275,736 | €418,226 | +€142,490 | +51.7% |
| Amounts payable after more than one year | 17 | - | €43,483 | +€43,483 | |
| Financial debts | 170/4 | - | €43,483 | +€43,483 | |
| Amounts payable within one year | 42/48 | €275,736 | €374,743 | +€99,006 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | - | €10,949 | +€10,949 | |
| Financial debts | 43 | - | €10,884 | +€10,884 | |
| Credit institutions | 430/8 | - | €10,884 | +€10,884 | |
| Trade debts | 44 | €45,052 | €60,327 | +€15,275 | +33.9% |
| Suppliers | 440/4 | €45,052 | €60,327 | +€15,275 | +33.9% |
| Taxes, remuneration and social security | 45 | €29,185 | €82,809 | +€53,624 | +184% |
| Taxes | 450/3 | €1,846 | €24,553 | +€22,707 | +1,230% |
| Remuneration and social security | 454/9 | €27,339 | €58,256 | +€30,917 | +113% |
| Other amounts payable | 47/48 | €201,499 | €209,774 | +€8,275 | +4.1% |
| Remuneration, social security and pensions | 62 | €111,399 | €214,374 | +€102,976 | +92.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,275 | €75,655 | +€2,380 | +3.2% |
| Other operating charges | 640/8 | €493 | €711 | +€217 | +44.0% |
| Gross operating margin | 9900 | €220,478 | €338,987 | +€118,509 | +53.8% |
| Operating profit (loss) | 9901 | €35,311 | €48,247 | +€12,936 | +36.6% |
| Financial income | 75/76B | €4,016 | €1,617 | -€2,399 | -59.7% |
| Recurring financial income | 75 | €4,016 | €1,617 | -€2,399 | -59.7% |
| Financial charges | 65/66B | €3,254 | €3,826 | +€572 | +17.6% |
| Recurring financial charges | 65 | €3,254 | €3,826 | +€572 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €36,073 | €46,038 | +€9,965 | +27.6% |
| Income taxes | 67/77 | €176 | €1,028 | +€852 | +483% |
| Profit (loss) for the period | 9904 | €35,896 | €45,009 | +€9,113 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,896 | €45,009 | +€9,113 | +25.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.