Dribeth: 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.
Dribeth
Largest movements
- Receivables within one year +€143,935
up €143,935 (+38.5%), from €374,036 to €517,972
of which Trade receivables: +€109,019
- Tangible fixed assets +€88,729
up €88,729 (+108%), from €81,790 to €170,519
of which Leasing and similar rights: +€143,860
- Cash -€22,195
down €22,195 (-20.9%), from €106,006 to €83,811
mainly Investment in fixed assets (net) (-€172,545) and Receivables within one year (-€143,935)
- Debts after one year +€96,711
new in 2025: €96,711
- Reserves +€42,595
up €42,595 (+11.3%), from €378,206 to €420,801
of which Distributable reserves: +€42,595
- Current portion of long-term debt +€41,999
up €41,999, from €0 to €41,999
- Tax, wage and social debts +€31,923
up €31,923 (+54.3%), from €58,793 to €90,716
of which Remuneration and social security: +€33,073
- Trade debts -€23,765
down €23,765 (-25.3%), from €93,758 to €69,992
- Gross operating margin +€269,121
up €269,121 (+41.3%), from €651,671 to €920,791
- Staff costs +€220,955
up €220,955 (+52.5%), from €421,245 to €642,201
- Other operating charges +€23,319
up €23,319 (+21.9%), from €106,330 to €129,649
- Depreciation +€22,848
up €22,848 (+37.5%), from €60,923 to €83,771
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 | €566,194 | €775,718 | +€209,523 | +37.0% |
| Fixed assets | 21/28 | €85,115 | €173,889 | +€88,774 | +104% |
| Tangible fixed assets | 22/27 | €81,790 | €170,519 | +€88,729 | +108% |
| Furniture and vehicles | 24 | €81,790 | €26,659 | -€55,131 | -67.4% |
| Leasing and similar rights | 25 | - | €143,860 | +€143,860 | |
| Financial fixed assets | 28 | €3,325 | €3,370 | +€45 | +1.4% |
| Current assets | 29/58 | €481,079 | €601,829 | +€120,749 | +25.1% |
| Amounts receivable within one year | 40/41 | €374,036 | €517,972 | +€143,935 | +38.5% |
| Trade receivables | 40 | €291,996 | €401,015 | +€109,019 | +37.3% |
| Other amounts receivable | 41 | €82,040 | €116,957 | +€34,917 | +42.6% |
| Cash at bank and in hand | 54/58 | €106,006 | €83,811 | -€22,195 | -20.9% |
| Deferred charges and accrued income | 490/1 | €1,037 | €46 | -€991 | -95.5% |
| Total equity and liabilities | 10/49 | €566,194 | €775,718 | +€209,523 | +37.0% |
| Equity | 10/15 | €396,798 | €439,393 | +€42,595 | +10.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €378,206 | €420,801 | +€42,595 | +11.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €28,895 | €28,895 | = | 0.0% |
| Distributable reserves | 133 | €349,311 | €391,907 | +€42,595 | +12.2% |
| Amounts payable | 17/49 | €169,397 | €336,324 | +€166,928 | +98.5% |
| Amounts payable after more than one year | 17 | - | €96,711 | +€96,711 | |
| Financial debts | 170/4 | - | €96,711 | +€96,711 | |
| Amounts payable within one year | 42/48 | €169,397 | €239,614 | +€70,217 | +41.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | €41,999 | +€41,999 | |
| Trade debts | 44 | €93,758 | €69,992 | -€23,765 | -25.3% |
| Suppliers | 440/4 | €93,758 | €69,992 | -€23,765 | -25.3% |
| Taxes, remuneration and social security | 45 | €58,793 | €90,716 | +€31,923 | +54.3% |
| Taxes | 450/3 | €9,964 | €8,814 | -€1,150 | -11.5% |
| Remuneration and social security | 454/9 | €48,829 | €81,902 | +€33,073 | +67.7% |
| Other amounts payable | 47/48 | €16,846 | €36,907 | +€20,061 | +119% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €421,245 | €642,201 | +€220,955 | +52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,923 | €83,771 | +€22,848 | +37.5% |
| Other operating charges | 640/8 | €106,330 | €129,649 | +€23,319 | +21.9% |
| Gross operating margin | 9900 | €651,671 | €920,791 | +€269,121 | +41.3% |
| Operating profit (loss) | 9901 | €63,172 | €65,170 | +€1,998 | +3.2% |
| Financial income | 75/76B | €1 | €36 | +€34 | +2,530% |
| Recurring financial income | 75 | €1 | €36 | +€34 | +2,530% |
| Financial charges | 65/66B | €2,880 | €8,834 | +€5,954 | +207% |
| Recurring financial charges | 65 | €2,880 | €8,834 | +€5,954 | +207% |
| Profit (loss) for the period before taxes | 9903 | €60,294 | €56,371 | -€3,923 | -6.5% |
| Income taxes | 67/77 | €15,348 | €13,776 | -€1,573 | -10.2% |
| Profit (loss) for the period | 9904 | €44,945 | €42,595 | -€2,350 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,945 | €42,595 | -€2,350 | -5.2% |
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 18 October 2026 via checked.be.