DRI Groep: 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.
DRI Groep
Largest movements
- Cash -€495,418
down €495,418 (-89.0%), from €556,889 to €61,471
mainly Receivables within one year (-€223,258) and Investment in fixed assets (net) (-€198,603)
- Receivables within one year +€223,258
up €223,258 (+73.7%), from €302,907 to €526,166
of which Trade receivables: +€192,224
- Tangible fixed assets +€168,333
up €168,333 (+438%), from €38,396 to €206,729
of which Other tangible fixed assets: +€172,361
- Receivables after one year -€100,000
down €100,000 (-40.0%), from €250,000 to €150,000
- Stocks and contracts +€99,470
up €99,470 (+26.3%), from €378,643 to €478,113
- Debts after one year -€121,542
down €121,542 (-28.0%), from €433,556 to €312,013
of which Other amounts payable: -€99,905
- Gross operating margin -€164,861
down €164,861 (-51.7%), from €318,578 to €153,717
- Staff costs -€52,825
down €52,825 (-31.6%), from €167,367 to €114,542
- Taxes -€32,258
down €32,258 (-96.7%), from €33,369 to €1,111
- Financial charges -€23,203
down €23,203 (-91.2%), from €25,452 to €2,250
- Depreciation +€14,643
up €14,643 (+404%), from €3,626 to €18,270
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 | €1,782,815 | €1,692,941 | -€89,874 | -5.0% |
| Fixed assets | 21/28 | €188,396 | €368,729 | +€180,333 | +95.7% |
| Tangible fixed assets | 22/27 | €38,396 | €206,729 | +€168,333 | +438% |
| Plant, machinery and equipment | 23 | €14,983 | €12,908 | -€2,074 | -13.8% |
| Furniture and vehicles | 24 | €4,207 | €2,254 | -€1,953 | -46.4% |
| Other tangible fixed assets | 26 | €19,206 | €191,567 | +€172,361 | +897% |
| Financial fixed assets | 28 | €150,000 | €162,000 | +€12,000 | +8.0% |
| Current assets | 29/58 | €1,594,419 | €1,324,212 | -€270,207 | -16.9% |
| Amounts receivable after more than one year | 29 | €250,000 | €150,000 | -€100,000 | -40.0% |
| Other amounts receivable | 291 | €250,000 | €150,000 | -€100,000 | -40.0% |
| Stocks and contracts in progress | 3 | €378,643 | €478,113 | +€99,470 | +26.3% |
| Stocks | 30/36 | €378,643 | €478,113 | +€99,470 | +26.3% |
| Amounts receivable within one year | 40/41 | €302,907 | €526,166 | +€223,258 | +73.7% |
| Trade receivables | 40 | €276,360 | €468,584 | +€192,224 | +69.6% |
| Other amounts receivable | 41 | €26,547 | €57,582 | +€31,035 | +117% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €556,889 | €61,471 | -€495,418 | -89.0% |
| Deferred charges and accrued income | 490/1 | €5,979 | €8,462 | +€2,483 | +41.5% |
| Total equity and liabilities | 10/49 | €1,782,815 | €1,692,941 | -€89,874 | -5.0% |
| Equity | 10/15 | €1,130,867 | €1,144,562 | +€13,695 | +1.2% |
| Contributions | 10/11 | €310,920 | €310,920 | = | 0.0% |
| Capital | 10 | €310,920 | €310,920 | = | 0.0% |
| Issued capital | 100 | €310,920 | €310,920 | = | 0.0% |
| Reserves | 13 | €819,947 | €833,642 | +€13,695 | +1.7% |
| Non-distributable reserves | 130/1 | €131,092 | €131,092 | = | 0.0% |
| Legal reserve | 130 | €31,092 | €31,092 | = | 0.0% |
| Own shares acquired | 1312 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €688,855 | €702,550 | +€13,695 | +2.0% |
| Amounts payable | 17/49 | €651,948 | €548,379 | -€103,569 | -15.9% |
| Amounts payable after more than one year | 17 | €433,556 | €312,013 | -€121,542 | -28.0% |
| Financial debts | 170/4 | €65,561 | €43,923 | -€21,638 | -33.0% |
| Other amounts payable | 178/9 | €367,995 | €268,090 | -€99,905 | -27.1% |
| Amounts payable within one year | 42/48 | €218,392 | €236,365 | +€17,974 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €21,424 | €21,638 | +€213 | +1.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €183,736 | €188,345 | +€4,609 | +2.5% |
| Suppliers | 440/4 | €183,736 | €188,345 | +€4,609 | +2.5% |
| Taxes, remuneration and social security | 45 | €12,840 | €25,964 | +€13,124 | +102% |
| Taxes | 450/3 | €1,726 | €13,446 | +€11,720 | +679% |
| Remuneration and social security | 454/9 | €11,114 | €12,517 | +€1,403 | +12.6% |
| Other amounts payable | 47/48 | €391 | €419 | +€28 | +7.1% |
| Remuneration, social security and pensions | 62 | €167,367 | €114,542 | -€52,825 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,626 | €18,270 | +€14,643 | +404% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,640 | +€2,640 | |
| Other operating charges | 640/8 | €1,797 | €3,239 | +€1,442 | +80.2% |
| Non-recurring operating charges | 66A | €8 | €0 | -€8 | -100% |
| Gross operating margin | 9900 | €318,578 | €153,717 | -€164,861 | -51.7% |
| Operating profit (loss) | 9901 | €145,779 | €15,027 | -€130,752 | -89.7% |
| Financial income | 75/76B | €7,904 | €2,028 | -€5,876 | -74.3% |
| Recurring financial income | 75 | €7,904 | €2,028 | -€5,876 | -74.3% |
| Financial charges | 65/66B | €25,452 | €2,250 | -€23,203 | -91.2% |
| Recurring financial charges | 65 | €25,452 | €2,250 | -€23,203 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €128,231 | €14,806 | -€113,425 | -88.5% |
| Income taxes | 67/77 | €33,369 | €1,111 | -€32,258 | -96.7% |
| Profit (loss) for the period | 9904 | €94,863 | €13,695 | -€81,168 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €94,863 | €13,695 | -€81,168 | -85.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.