DR.DRIJKONINGEN MARK: what changed
DR.DRIJKONINGEN MARK
Largest movements
- Deferred charges and accrued income -€25,220
down €25,220 (-22.0%), from €114,800 to €89,580
- Receivables within one year -€23,400
down €23,400 (-94.1%), from €24,874 to €1,474
of which Other amounts receivable: -€20,091
- Cash +€13,744
up €13,744 (+13.0%), from €105,939 to €119,683
mainly Net result for the year (+€230,474) and Deferred charges and accrued income (+€25,220)
- Tangible fixed assets +€4,639
up €4,639 (+12.2%), from €37,898 to €42,537
of which Furniture and vehicles: +€9,032
- Other debts -€28,803
down €28,803 (-19.6%), from €147,000 to €118,197
- Gross operating margin +€28,705
up €28,705 (+9.9%), from €289,528 to €318,233
- Taxes +€6,033
up €6,033 (+8.9%), from €67,493 to €73,526
- Depreciation +€4,377
up €4,377 (+47.1%), from €9,297 to €13,673
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,510 | €253,274 | -€30,237 | -10.7% |
| Fixed assets | 21/28 | €37,898 | €42,537 | +€4,639 | +12.2% |
| Tangible fixed assets | 22/27 | €37,898 | €42,537 | +€4,639 | +12.2% |
| Land and buildings | 22 | €810 | €93 | -€717 | -88.5% |
| Plant, machinery and equipment | 23 | €10,250 | €6,574 | -€3,676 | -35.9% |
| Furniture and vehicles | 24 | €26,838 | €35,870 | +€9,032 | +33.7% |
| Current assets | 29/58 | €245,612 | €210,737 | -€34,876 | -14.2% |
| Amounts receivable within one year | 40/41 | €24,874 | €1,474 | -€23,400 | -94.1% |
| Trade receivables | 40 | €3,309 | €0 | -€3,309 | -100% |
| Other amounts receivable | 41 | €21,565 | €1,474 | -€20,091 | -93.2% |
| Cash at bank and in hand | 54/58 | €105,939 | €119,683 | +€13,744 | +13.0% |
| Deferred charges and accrued income | 490/1 | €114,800 | €89,580 | -€25,220 | -22.0% |
| Total equity and liabilities | 10/49 | €283,510 | €253,274 | -€30,237 | -10.7% |
| Equity | 10/15 | €62,125 | €62,599 | +€474 | +0.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €46,860 | €46,860 | = | 0.0% |
| Distributable reserves | 133 | €46,860 | €46,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,865 | €3,339 | +€474 | +16.6% |
| Amounts payable | 17/49 | €221,386 | €190,675 | -€30,711 | -13.9% |
| Amounts payable within one year | 42/48 | €221,386 | €190,675 | -€30,711 | -13.9% |
| Trade debts | 44 | €3,892 | €3,478 | -€415 | -10.7% |
| Suppliers | 440/4 | €3,892 | €3,478 | -€415 | -10.7% |
| Taxes, remuneration and social security | 45 | €70,493 | €69,000 | -€1,493 | -2.1% |
| Taxes | 450/3 | €70,493 | €69,000 | -€1,493 | -2.1% |
| Other amounts payable | 47/48 | €147,000 | €118,197 | -€28,803 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,297 | €13,673 | +€4,377 | +47.1% |
| Other operating charges | 640/8 | €554 | €520 | -€34 | -6.2% |
| Gross operating margin | 9900 | €289,528 | €318,233 | +€28,705 | +9.9% |
| Operating profit (loss) | 9901 | €279,678 | €304,041 | +€24,363 | +8.7% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €189 | €40 | -€149 | -78.9% |
| Recurring financial charges | 65 | €189 | €40 | -€149 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €279,490 | €304,001 | +€24,510 | +8.8% |
| Income taxes | 67/77 | €67,493 | €73,526 | +€6,033 | +8.9% |
| Profit (loss) for the period | 9904 | €211,997 | €230,474 | +€18,477 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €211,997 | €230,474 | +€18,477 | +8.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.