DRICI: what changed
Two fiscal 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.
DRICI
Largest movements
- Tangible fixed assets -€9,911
down €9,911 (-18.8%), from €52,625 to €42,714
of which Furniture and vehicles: -€17,902
- Cash +€6,044
up €6,044 (+325.0%), from €1,860 to €7,903
mainly Net result for the year (+€16,164) and Depreciation (+€13,620)
- Receivables within one year +€5,647
up €5,647 (+150.2%), from €3,760 to €9,407
of which Other amounts receivable: +€4,524
- Deferred charges and accrued income -€822
down €822 (-34.4%), from €2,386 to €1,564
- Other debts -€26,486
down €26,486 (-70.3%), from €37,686 to €11,200
- Profit (loss) carried forward +€16,164
up €16,164 (+158.3%), from €10,212 to €26,376
- Trade debts +€8,401
up €8,401 (+992.8%), from €846 to €9,247
- Tax, wage and social debts +€2,879
up €2,879 (+32.4%), from €8,886 to €11,765
- Gross operating margin +€18,396
up €18,396 (+74.0%), from €24,844 to €43,240
- Depreciation -€3,640
down €3,640 (-21.1%), from €17,261 to €13,620
- Taxes +€1,143
up €1,143 (+42.9%), from €2,662 to €3,805
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.
Cash bridge derived
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 | €60,630 | €61,589 | +€958 | +1.6% |
| Fixed assets | 21/28 | €52,625 | €42,714 | -€9,911 | -18.8% |
| Tangible fixed assets | 22/27 | €52,625 | €42,714 | -€9,911 | -18.8% |
| Plant, machinery and equipment | 23 | - | €5,244 | +€5,244 | |
| Furniture and vehicles | 24 | €50,078 | €32,176 | -€17,902 | -35.7% |
| Other tangible fixed assets | 26 | €2,547 | €5,294 | +€2,747 | +107.9% |
| Current assets | 29/58 | €8,006 | €18,875 | +€10,869 | +135.8% |
| Amounts receivable within one year | 40/41 | €3,760 | €9,407 | +€5,647 | +150.2% |
| Trade receivables | 40 | - | €1,124 | +€1,124 | |
| Other amounts receivable | 41 | €3,760 | €8,283 | +€4,524 | +120.3% |
| Cash at bank and in hand | 54/58 | €1,860 | €7,903 | +€6,044 | +325.0% |
| Deferred charges and accrued income | 490/1 | €2,386 | €1,564 | -€822 | -34.4% |
| Total equity and liabilities | 10/49 | €60,630 | €61,589 | +€958 | +1.6% |
| Equity | 10/15 | €13,212 | €29,376 | +€16,164 | +122.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,212 | €26,376 | +€16,164 | +158.3% |
| Amounts payable | 17/49 | €47,418 | €32,212 | -€15,206 | -32.1% |
| Amounts payable within one year | 42/48 | €47,418 | €32,212 | -€15,206 | -32.1% |
| Trade debts | 44 | €846 | €9,247 | +€8,401 | +992.8% |
| Suppliers | 440/4 | €846 | €9,247 | +€8,401 | +992.8% |
| Taxes, remuneration and social security | 45 | €8,886 | €11,765 | +€2,879 | +32.4% |
| Taxes | 450/3 | €8,886 | €11,765 | +€2,879 | +32.4% |
| Other amounts payable | 47/48 | €37,686 | €11,200 | -€26,486 | -70.3% |
| Non-recurring operating income | 76A | €1,984 | - | -€1,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,261 | €13,620 | -€3,640 | -21.1% |
| Other operating charges | 640/8 | €1,092 | €1,061 | -€32 | -2.9% |
| Non-recurring operating charges | 66A | - | €8,450 | +€8,450 | |
| Gross operating margin | 9900 | €24,844 | €43,240 | +€18,396 | +74.0% |
| Operating profit (loss) | 9901 | €6,491 | €20,109 | +€13,618 | +209.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €140 | €140 | = | 0.0% |
| Recurring financial charges | 65 | €140 | €140 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €6,351 | €19,969 | +€13,618 | +214.4% |
| Income taxes | 67/77 | €2,662 | €3,805 | +€1,143 | +42.9% |
| Profit (loss) for the period | 9904 | €3,689 | €16,164 | +€12,475 | +338.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,689 | €16,164 | +€12,475 | +338.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.