DRICON: 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.
DRICON
Largest movements
- Cash +€59,605
up €59,605 (+82.6%), from €72,199 to €131,803
mainly Other debts (+€107,050) and Net result for the year (+€59,712)
- Tangible fixed assets +€8,190
up €8,190 (+92.5%), from €8,852 to €17,042
of which Furniture and vehicles: +€9,194
- Deferred charges and accrued income -€3,914
down €3,914 (-76.7%), from €5,103 to €1,189
- Other debts +€107,050
up €107,050 (+1222.5%), from €8,757 to €115,806
- Profit (loss) carried forward -€104,922
down €104,922 (-100.0%), from €104,922 to €0
- Reserves +€59,712
up €59,712 (+2985.6%), from €2,000 to €61,712
of which Distributable reserves: +€59,712
- Tax, wage and social debts +€3,608
up €3,608 (+162.4%), from €2,221 to €5,830
- Gross operating margin -€6,428
down €6,428 (-6.3%), from €102,009 to €95,581
- Depreciation +€3,178
up €3,178 (+174.1%), from €1,825 to €5,003
- Taxes +€3,122
up €3,122 (+11.8%), from €26,485 to €29,607
- Financial income -€2,303
down €2,303 (-84.5%), from €2,727 to €423
- Financial charges -€1,116
down €1,116 (-63.4%), from €1,759 to €644
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 | €139,963 | €204,157 | +€64,194 | +45.9% |
| Fixed assets | 21/28 | €8,852 | €17,042 | +€8,190 | +92.5% |
| Tangible fixed assets | 22/27 | €8,852 | €17,042 | +€8,190 | +92.5% |
| Land and buildings | 22 | €2,620 | €2,303 | -€317 | -12.1% |
| Plant, machinery and equipment | 23 | €3,257 | €2,570 | -€687 | -21.1% |
| Furniture and vehicles | 24 | €2,975 | €12,169 | +€9,194 | +309.1% |
| Current assets | 29/58 | €131,111 | €187,115 | +€56,004 | +42.7% |
| Amounts receivable within one year | 40/41 | €12,538 | €12,658 | +€119 | +1.0% |
| Trade receivables | 40 | €11,642 | €12,625 | +€984 | +8.4% |
| Other amounts receivable | 41 | €896 | €32 | -€864 | -96.4% |
| Current investments | 50/53 | €41,271 | €41,465 | +€194 | +0.5% |
| Cash at bank and in hand | 54/58 | €72,199 | €131,803 | +€59,605 | +82.6% |
| Deferred charges and accrued income | 490/1 | €5,103 | €1,189 | -€3,914 | -76.7% |
| Total equity and liabilities | 10/49 | €139,963 | €204,157 | +€64,194 | +45.9% |
| Equity | 10/15 | €126,922 | €81,712 | -€45,209 | -35.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €61,712 | +€59,712 | +2985.6% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | - | €59,712 | +€59,712 | |
| Profit (loss) carried forward | 14 | €104,922 | €0 | -€104,922 | -100.0% |
| Amounts payable | 17/49 | €13,041 | €122,444 | +€109,403 | +838.9% |
| Amounts payable within one year | 42/48 | €13,041 | €122,444 | +€109,403 | +838.9% |
| Financial debts | 43 | €189 | €0 | -€189 | -100.0% |
| Other loans | 439 | €189 | €0 | -€189 | -100.0% |
| Trade debts | 44 | €1,874 | €808 | -€1,066 | -56.9% |
| Suppliers | 440/4 | €1,874 | €808 | -€1,066 | -56.9% |
| Taxes, remuneration and social security | 45 | €2,221 | €5,830 | +€3,608 | +162.4% |
| Taxes | 450/3 | €2,221 | €5,830 | +€3,608 | +162.4% |
| Other amounts payable | 47/48 | €8,757 | €115,806 | +€107,050 | +1222.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,825 | €5,003 | +€3,178 | +174.1% |
| Other operating charges | 640/8 | €1,432 | €1,038 | -€394 | -27.5% |
| Gross operating margin | 9900 | €102,009 | €95,581 | -€6,428 | -6.3% |
| Operating profit (loss) | 9901 | €98,752 | €89,540 | -€9,213 | -9.3% |
| Financial income | 75/76B | €2,727 | €423 | -€2,303 | -84.5% |
| Recurring financial income | 75 | €2,727 | €423 | -€2,303 | -84.5% |
| Financial charges | 65/66B | €1,759 | €644 | -€1,116 | -63.4% |
| Recurring financial charges | 65 | €1,759 | €644 | -€1,116 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | €99,720 | €89,319 | -€10,401 | -10.4% |
| Income taxes | 67/77 | €26,485 | €29,607 | +€3,122 | +11.8% |
| Profit (loss) for the period | 9904 | €73,235 | €59,712 | -€13,523 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,235 | €59,712 | -€13,523 | -18.5% |
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 10 October 2026 via checked.be.