DREEZEN BEHEER: 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.
DREEZEN BEHEER
Largest movements
- Current investments +€136,794
up €136,794 (+14.2%), from €963,824 to €1.1m
- Cash -€61,414
down €61,414 (-46.1%), from €133,299 to €71,885
mainly Contributions, distributions and other (-€331,069) and Current investments (-€136,794)
- Receivables after one year +€45,000
up €45,000 (+407%), from €11,050 to €56,050
- Receivables within one year -€25,815
down €25,815 (-13.1%), from €197,681 to €171,867
- Tangible fixed assets -€23,731
down €23,731 (-36.2%), from €65,556 to €41,825
of which Furniture and vehicles: -€21,609
- Other debts +€265,309
up €265,309 (+63.4%), from €418,414 to €683,724
- Reserves -€191,950
down €191,950 (-13.8%), from €1.4m to €1.2m
- Financial income +€52,213
up €52,213 (+40.9%), from €127,517 to €179,730
- Gross operating margin +€21,026
up €21,026 (+80.4%), from €26,137 to €47,163
- Financial charges +€20,263
up €20,263 (+76.0%), from €26,670 to €46,933
- Taxes +€4,131
up €4,131 (+42.9%), from €9,621 to €13,752
- Depreciation +€3,156
up €3,156 (+14.1%), from €22,419 to €25,574
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,932,928 | €2,003,134 | +€70,206 | +3.6% |
| Fixed assets | 21/28 | €625,756 | €602,025 | -€23,731 | -3.8% |
| Tangible fixed assets | 22/27 | €65,556 | €41,825 | -€23,731 | -36.2% |
| Plant, machinery and equipment | 23 | €17,813 | €15,690 | -€2,123 | -11.9% |
| Furniture and vehicles | 24 | €47,744 | €26,135 | -€21,609 | -45.3% |
| Financial fixed assets | 28 | €560,200 | €560,200 | = | 0.0% |
| Current assets | 29/58 | €1,307,172 | €1,401,109 | +€93,937 | +7.2% |
| Amounts receivable after more than one year | 29 | €11,050 | €56,050 | +€45,000 | +407% |
| Other amounts receivable | 291 | €11,050 | €56,050 | +€45,000 | +407% |
| Amounts receivable within one year | 40/41 | €197,681 | €171,867 | -€25,815 | -13.1% |
| Other amounts receivable | 41 | €197,681 | €171,867 | -€25,815 | -13.1% |
| Current investments | 50/53 | €963,824 | €1,100,619 | +€136,794 | +14.2% |
| Cash at bank and in hand | 54/58 | €133,299 | €71,885 | -€61,414 | -46.1% |
| Deferred charges and accrued income | 490/1 | €1,318 | €689 | -€628 | -47.7% |
| Total equity and liabilities | 10/49 | €1,932,928 | €2,003,134 | +€70,206 | +3.6% |
| Equity | 10/15 | €1,404,643 | €1,212,693 | -€191,950 | -13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,386,043 | €1,194,093 | -€191,950 | -13.8% |
| Distributable reserves | 133 | €1,386,043 | €1,194,093 | -€191,950 | -13.8% |
| Amounts payable | 17/49 | €528,285 | €790,441 | +€262,156 | +49.6% |
| Amounts payable after more than one year | 17 | €36,119 | €20,741 | -€15,378 | -42.6% |
| Financial debts | 170/4 | €36,119 | €20,741 | -€15,378 | -42.6% |
| Amounts payable within one year | 42/48 | €475,038 | €738,826 | +€263,789 | +55.5% |
| Current portion of amounts payable after more than one year | 42 | €15,228 | €15,378 | +€150 | +1.0% |
| Trade debts | 44 | €724 | €546 | -€177 | -24.5% |
| Suppliers | 440/4 | €724 | €546 | -€177 | -24.5% |
| Taxes, remuneration and social security | 45 | €40,672 | €39,178 | -€1,494 | -3.7% |
| Taxes | 450/3 | €40,672 | €39,178 | -€1,494 | -3.7% |
| Other amounts payable | 47/48 | €418,414 | €683,724 | +€265,309 | +63.4% |
| Accrued charges and deferred income | 492/3 | €17,129 | €30,874 | +€13,745 | +80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,419 | €25,574 | +€3,156 | +14.1% |
| Other operating charges | 640/8 | €1,706 | €1,515 | -€192 | -11.2% |
| Gross operating margin | 9900 | €26,137 | €47,163 | +€21,026 | +80.4% |
| Operating profit (loss) | 9901 | €2,013 | €20,074 | +€18,061 | +897% |
| Financial income | 75/76B | €127,517 | €179,730 | +€52,213 | +40.9% |
| Recurring financial income | 75 | €127,517 | €179,730 | +€52,213 | +40.9% |
| Financial charges | 65/66B | €26,670 | €46,933 | +€20,263 | +76.0% |
| Recurring financial charges | 65 | €26,670 | €46,933 | +€20,263 | +76.0% |
| Profit (loss) for the period before taxes | 9903 | €102,859 | €152,871 | +€50,012 | +48.6% |
| Income taxes | 67/77 | €9,621 | €13,752 | +€4,131 | +42.9% |
| Profit (loss) for the period | 9904 | €93,238 | €139,119 | +€45,881 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €93,238 | €139,119 | +€45,881 | +49.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.