DESTINATION DRIVE: 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.
DESTINATION DRIVE
Largest movements
- Cash +€4,129
up €4,129 (+82.8%), from €4,988 to €9,117
mainly Net result for the year (+€6,186) and Tax, wage and social debts (+€1,401)
- Receivables within one year +€1,065
up €1,065 (+13.3%), from €8,015 to €9,080
of which Trade receivables: +€3,959
- Profit (loss) carried forward +€6,186
up €6,186, from -€774 to €5,412
- Trade debts -€2,393
down €2,393 (-55.7%), from €4,299 to €1,906
- Tax, wage and social debts +€1,401
up €1,401 (+370.6%), from €378 to €1,778
- Turnover -€47,253
no longer reported in 2025 (was €47,253)
- Purchases and services -€46,942
no longer reported in 2025 (was €46,942)
- Gross operating margin +€8,762
up €8,762 (+2816.7%), from €311 to €9,073
- Other operating charges +€1,973
up €1,973 (+259.6%), from €760 to €2,733
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 | €13,003 | €18,197 | +€5,194 | +39.9% |
| Current assets | 29/58 | €13,003 | €18,197 | +€5,194 | +39.9% |
| Amounts receivable within one year | 40/41 | €8,015 | €9,080 | +€1,065 | +13.3% |
| Trade receivables | 40 | €1,421 | €5,380 | +€3,959 | +278.7% |
| Other amounts receivable | 41 | €6,594 | €3,700 | -€2,894 | -43.9% |
| Cash at bank and in hand | 54/58 | €4,988 | €9,117 | +€4,129 | +82.8% |
| Total equity and liabilities | 10/49 | €13,003 | €18,197 | +€5,194 | +39.9% |
| Equity | 10/15 | €8,326 | €14,512 | +€6,186 | +74.3% |
| Contributions | 10/11 | €9,100 | €9,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€774 | €5,412 | +€6,186 | |
| Amounts payable | 17/49 | €4,677 | €3,685 | -€992 | -21.2% |
| Amounts payable within one year | 42/48 | €4,677 | €3,685 | -€992 | -21.2% |
| Trade debts | 44 | €4,299 | €1,906 | -€2,393 | -55.7% |
| Suppliers | 440/4 | €4,299 | €1,906 | -€2,393 | -55.7% |
| Taxes, remuneration and social security | 45 | €378 | €1,778 | +€1,401 | +370.6% |
| Taxes | 450/3 | €378 | €1,778 | +€1,401 | +370.6% |
| Turnover | 70 | €47,253 | - | -€47,253 | |
| Goods, raw materials, services and sundry goods | 60/61 | €46,942 | - | -€46,942 | |
| Other operating charges | 640/8 | €760 | €2,733 | +€1,973 | +259.6% |
| Gross operating margin | 9900 | €311 | €9,073 | +€8,762 | +2816.7% |
| Operating profit (loss) | 9901 | -€449 | €6,340 | +€6,789 | |
| Financial charges | 65/66B | €181 | €153 | -€28 | -15.4% |
| Recurring financial charges | 65 | €181 | €153 | -€28 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€630 | €6,186 | +€6,817 | |
| Profit (loss) for the period | 9904 | -€630 | €6,186 | +€6,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€630 | €6,186 | +€6,817 |
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 12 October 2026 via checked.be.