DRCKX: 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.
DRCKX
Largest movements
- Cash -€7,863
down €7,863 (-6.9%), from €114,253 to €106,390
mainly Other debts (-€36,720) and Tax, wage and social debts (-€18,193)
- Receivables within one year +€2,307
up €2,307 (+14.5%), from €15,948 to €18,255
of which Trade receivables: +€2,404
- Reserves +€47,343
new in 2025: €47,343
- Other debts -€36,720
down €36,720 (-36.6%), from €100,415 to €63,696
- Tax, wage and social debts -€18,193
down €18,193 (-58.4%), from €31,132 to €12,939
of which Taxes: -€18,213
- Gross operating margin +€9,595
up €9,595 (+17.7%), from €54,104 to €63,700
- Taxes +€1,806
up €1,806 (+15.4%), from €11,733 to €13,539
- Other operating charges +€995
up €995 (+244%), from €407 to €1,401
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 | €135,445 | €128,710 | -€6,734 | -5.0% |
| Fixed assets | 21/28 | €4,148 | €2,898 | -€1,251 | -30.1% |
| Tangible fixed assets | 22/27 | €3,448 | €2,198 | -€1,251 | -36.3% |
| Land and buildings | 22 | €789 | €689 | -€100 | -12.7% |
| Furniture and vehicles | 24 | €2,659 | €1,508 | -€1,151 | -43.3% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €131,296 | €125,813 | -€5,484 | -4.2% |
| Amounts receivable within one year | 40/41 | €15,948 | €18,255 | +€2,307 | +14.5% |
| Trade receivables | 40 | €15,851 | €18,255 | +€2,404 | +15.2% |
| Other amounts receivable | 41 | €97 | - | -€97 | |
| Cash at bank and in hand | 54/58 | €114,253 | €106,390 | -€7,863 | -6.9% |
| Deferred charges and accrued income | 490/1 | €1,096 | €1,168 | +€72 | +6.6% |
| Total equity and liabilities | 10/49 | €135,445 | €128,710 | -€6,734 | -5.0% |
| Equity | 10/15 | €3,000 | €50,343 | +€47,343 | +1,578% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €47,343 | +€47,343 | |
| Distributable reserves | 133 | - | €47,343 | +€47,343 | |
| Amounts payable | 17/49 | €132,445 | €78,367 | -€54,077 | -40.8% |
| Amounts payable within one year | 42/48 | €132,445 | €78,367 | -€54,077 | -40.8% |
| Trade debts | 44 | €898 | €1,733 | +€835 | +93.0% |
| Suppliers | 440/4 | €898 | €1,733 | +€835 | +93.0% |
| Taxes, remuneration and social security | 45 | €31,132 | €12,939 | -€18,193 | -58.4% |
| Taxes | 450/3 | €28,009 | €9,796 | -€18,213 | -65.0% |
| Remuneration and social security | 454/9 | €3,123 | €3,143 | +€20 | +0.6% |
| Other amounts payable | 47/48 | €100,415 | €63,696 | -€36,720 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,251 | €1,251 | = | 0.0% |
| Other operating charges | 640/8 | €407 | €1,401 | +€995 | +244% |
| Gross operating margin | 9900 | €54,104 | €63,700 | +€9,595 | +17.7% |
| Operating profit (loss) | 9901 | €52,447 | €61,048 | +€8,601 | +16.4% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €153 | €166 | +€12 | +8.0% |
| Recurring financial charges | 65 | €153 | €166 | +€12 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €52,298 | €60,882 | +€8,584 | +16.4% |
| Income taxes | 67/77 | €11,733 | €13,539 | +€1,806 | +15.4% |
| Profit (loss) for the period | 9904 | €40,565 | €47,343 | +€6,778 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €40,565 | €47,343 | +€6,778 | +16.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.