DREVO: 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.
DREVO
Largest movements
- Stocks and contracts -€16,279
down €16,279 (-43.4%), from €37,479 to €21,200
of which Contracts in progress: -€9,779
- Cash +€4,152
up €4,152 (+1,408%), from €295 to €4,447
mainly Net result for the year (+€26,364) and Stocks and contracts (+€16,279)
- Tangible fixed assets -€1,671
down €1,671 (-62.3%), from €2,684 to €1,013
of which Furniture and vehicles: -€1,015
- Receivables within one year -€491
down €491 (-19.8%), from €2,481 to €1,990
of which Other amounts receivable: -€2,327
- Profit (loss) carried forward +€26,364
up €26,364 (+12.4%), from -€213,366 to -€187,002
- Debts after one year -€26,343
down €26,343 (-49.6%), from €53,164 to €26,821
- Other debts -€17,645
down €17,645 (-11.9%), from €148,655 to €131,009
- Current portion of long-term debt +€9,168
up €9,168 (+32.7%), from €28,012 to €37,180
- Trade debts -€6,894
down €6,894 (-96.8%), from €7,125 to €231
- Gross operating margin +€15,338
up €15,338 (+100%), from €15,312 to €30,650
- Depreciation -€1,239
down €1,239 (-42.6%), from €2,910 to €1,671
- Financial charges -€349
down €349 (-20.5%), from €1,703 to €1,355
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 | €42,939 | €28,651 | -€14,289 | -33.3% |
| Fixed assets | 21/28 | €2,684 | €1,013 | -€1,671 | -62.3% |
| Tangible fixed assets | 22/27 | €2,684 | €1,013 | -€1,671 | -62.3% |
| Plant, machinery and equipment | 23 | €1,063 | €407 | -€656 | -61.7% |
| Furniture and vehicles | 24 | €1,621 | €606 | -€1,015 | -62.6% |
| Current assets | 29/58 | €40,255 | €27,637 | -€12,618 | -31.3% |
| Stocks and contracts in progress | 3 | €37,479 | €21,200 | -€16,279 | -43.4% |
| Stocks | 30/36 | €27,700 | €21,200 | -€6,500 | -23.5% |
| Contracts in progress | 37 | €9,779 | €0 | -€9,779 | -100% |
| Amounts receivable within one year | 40/41 | €2,481 | €1,990 | -€491 | -19.8% |
| Trade receivables | 40 | €155 | €1,990 | +€1,836 | +1,187% |
| Other amounts receivable | 41 | €2,327 | €0 | -€2,327 | -100% |
| Cash at bank and in hand | 54/58 | €295 | €4,447 | +€4,152 | +1,408% |
| Total equity and liabilities | 10/49 | €42,939 | €28,651 | -€14,289 | -33.3% |
| Equity | 10/15 | -€194,816 | -€168,452 | +€26,364 | +13.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213,366 | -€187,002 | +€26,364 | +12.4% |
| Amounts payable | 17/49 | €237,755 | €197,103 | -€40,653 | -17.1% |
| Amounts payable after more than one year | 17 | €53,164 | €26,821 | -€26,343 | -49.6% |
| Financial debts | 170/4 | €53,164 | €26,821 | -€26,343 | -49.6% |
| Amounts payable within one year | 42/48 | €184,591 | €170,282 | -€14,310 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €28,012 | €37,180 | +€9,168 | +32.7% |
| Trade debts | 44 | €7,125 | €231 | -€6,894 | -96.8% |
| Suppliers | 440/4 | €7,125 | €231 | -€6,894 | -96.8% |
| Taxes, remuneration and social security | 45 | €800 | €1,861 | +€1,061 | +133% |
| Taxes | 450/3 | €0 | €1,061 | +€1,061 | |
| Remuneration and social security | 454/9 | €800 | €800 | = | 0.0% |
| Other amounts payable | 47/48 | €148,655 | €131,009 | -€17,645 | -11.9% |
| Remuneration, social security and pensions | 62 | -€123 | €0 | +€123 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,910 | €1,671 | -€1,239 | -42.6% |
| Other operating charges | 640/8 | €1,531 | €1,498 | -€33 | -2.1% |
| Gross operating margin | 9900 | €15,312 | €30,650 | +€15,338 | +100% |
| Operating profit (loss) | 9901 | €10,993 | €27,481 | +€16,488 | +150% |
| Financial income | 75/76B | €4 | €237 | +€234 | +6,068% |
| Recurring financial income | 75 | €4 | €237 | +€234 | +6,068% |
| Financial charges | 65/66B | €1,703 | €1,355 | -€349 | -20.5% |
| Recurring financial charges | 65 | €1,703 | €1,355 | -€349 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €9,294 | €26,364 | +€17,070 | +184% |
| Profit (loss) for the period | 9904 | €9,294 | €26,364 | +€17,070 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €9,294 | €26,364 | +€17,070 | +184% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.