DRI-vox: 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-vox
Largest movements
- Current investments +€60,000
up €60,000 (+67.1%), from €89,379 to €149,379
- Cash -€33,846
down €33,846 (-8.4%), from €404,355 to €370,509
mainly Contributions, distributions and other (-€281,264) and Current investments (-€60,000)
- Tangible fixed assets -€19,042
down €19,042 (-40.7%), from €46,803 to €27,761
of which Furniture and vehicles: -€19,289
- Receivables within one year -€15,435
down €15,435 (-28.2%), from €54,687 to €39,253
of which Trade receivables: -€23,247
- Receivables after one year -€12,007
down €12,007 (-100%), from €12,007 to €0
- Reserves -€150,319
down €150,319 (-27.1%), from €554,302 to €403,983
- Other debts +€129,136
up €129,136 (+5,986%), from €2,157 to €131,293
- Gross operating margin -€63,564
down €63,564 (-26.8%), from €237,362 to €173,798
- Taxes -€33,244
down €33,244 (-49.0%), from €67,890 to €34,646
- Financial income +€5,744
up €5,744 (+93.8%), from €6,125 to €11,870
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 | €610,448 | €589,388 | -€21,060 | -3.4% |
| Fixed assets | 21/28 | €47,163 | €28,121 | -€19,042 | -40.4% |
| Tangible fixed assets | 22/27 | €46,803 | €27,761 | -€19,042 | -40.7% |
| Furniture and vehicles | 24 | €45,841 | €26,552 | -€19,289 | -42.1% |
| Other tangible fixed assets | 26 | €963 | €1,210 | +€247 | +25.7% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €563,285 | €561,267 | -€2,018 | -0.4% |
| Amounts receivable after more than one year | 29 | €12,007 | €0 | -€12,007 | -100% |
| Other amounts receivable | 291 | €12,007 | €0 | -€12,007 | -100% |
| Amounts receivable within one year | 40/41 | €54,687 | €39,253 | -€15,435 | -28.2% |
| Trade receivables | 40 | €48,678 | €25,431 | -€23,247 | -47.8% |
| Other amounts receivable | 41 | €6,009 | €13,822 | +€7,812 | +130% |
| Current investments | 50/53 | €89,379 | €149,379 | +€60,000 | +67.1% |
| Cash at bank and in hand | 54/58 | €404,355 | €370,509 | -€33,846 | -8.4% |
| Deferred charges and accrued income | 490/1 | €2,856 | €2,126 | -€730 | -25.6% |
| Total equity and liabilities | 10/49 | €610,448 | €589,388 | -€21,060 | -3.4% |
| Equity | 10/15 | €554,402 | €404,083 | -€150,319 | -27.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €554,302 | €403,983 | -€150,319 | -27.1% |
| Distributable reserves | 133 | €554,302 | €403,983 | -€150,319 | -27.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,046 | €185,305 | +€129,259 | +231% |
| Amounts payable within one year | 42/48 | €54,296 | €183,555 | +€129,259 | +238% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,365 | €1,998 | -€367 | -15.5% |
| Suppliers | 440/4 | €2,365 | €1,998 | -€367 | -15.5% |
| Taxes, remuneration and social security | 45 | €49,774 | €50,263 | +€489 | +1.0% |
| Taxes | 450/3 | €46,933 | €47,389 | +€456 | +1.0% |
| Remuneration and social security | 454/9 | €2,841 | €2,875 | +€34 | +1.2% |
| Other amounts payable | 47/48 | €2,157 | €131,293 | +€129,136 | +5,986% |
| Accrued charges and deferred income | 492/3 | €1,750 | €1,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,439 | €19,462 | +€23 | +0.1% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €237,362 | €173,798 | -€63,564 | -26.8% |
| Operating profit (loss) | 9901 | €217,395 | €153,792 | -€63,603 | -29.3% |
| Financial income | 75/76B | €6,125 | €11,870 | +€5,744 | +93.8% |
| Recurring financial income | 75 | €6,125 | €11,870 | +€5,744 | +93.8% |
| Financial charges | 65/66B | €223 | €70 | -€152 | -68.4% |
| Recurring financial charges | 65 | €223 | €70 | -€152 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €223,298 | €165,591 | -€57,706 | -25.8% |
| Income taxes | 67/77 | €67,890 | €34,646 | -€33,244 | -49.0% |
| Profit (loss) for the period | 9904 | €155,407 | €130,945 | -€24,462 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €155,407 | €130,945 | -€24,462 | -15.7% |
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 15 October 2026 via checked.be.