DIRIVLO: what changed
Two fiscal 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.
DIRIVLO
Largest movements
- Cash +€1,938
up €1,938 (+44.0%), from €4,403 to €6,341
mainly Advances received (+€4,235)
- Advances received +€4,235
new in 2025: €4,235
- Profit (loss) carried forward -€919
down €919 (-2205.9%), from -€42 to -€961
- Tax, wage and social debts -€700
down €700 (-30.9%), from €2,266 to €1,566
- Other debts -€678
down €678 (-87.0%), from €779 to €101
- Gross operating margin +€3,406
up €3,406 (+93.2%), from -€3,655 to -€250
- Taxes +€516
new in 2025: €516
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 | €4,403 | €6,341 | +€1,938 | +44.0% |
| Current assets | 29/58 | €4,403 | €6,341 | +€1,938 | +44.0% |
| Cash at bank and in hand | 54/58 | €4,403 | €6,341 | +€1,938 | +44.0% |
| Total equity and liabilities | 10/49 | €4,403 | €6,341 | +€1,938 | +44.0% |
| Equity | 10/15 | €1,358 | €439 | -€919 | -67.7% |
| Contributions | 10/11 | €1,400 | €1,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42 | -€961 | -€919 | -2205.9% |
| Amounts payable | 17/49 | €3,045 | €5,902 | +€2,857 | +93.8% |
| Amounts payable within one year | 42/48 | €3,045 | €5,902 | +€2,857 | +93.8% |
| Advances received on contracts in progress | 46 | - | €4,235 | +€4,235 | |
| Taxes, remuneration and social security | 45 | €2,266 | €1,566 | -€700 | -30.9% |
| Taxes | 450/3 | €2,266 | €1,566 | -€700 | -30.9% |
| Other amounts payable | 47/48 | €779 | €101 | -€678 | -87.0% |
| Gross operating margin | 9900 | -€3,655 | -€250 | +€3,406 | +93.2% |
| Operating profit (loss) | 9901 | -€3,655 | -€250 | +€3,406 | +93.2% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,809 | -€403 | +€3,406 | +89.4% |
| Income taxes | 67/77 | - | €516 | +€516 | |
| Profit (loss) for the period | 9904 | -€3,809 | -€919 | +€2,890 | +75.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,809 | -€919 | +€2,890 | +75.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.