Driconan: 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.
Driconan
Largest movements
- Stocks and contracts +€15,161
up €15,161 (+141%), from €10,782 to €25,943
- Cash -€8,776
down €8,776 (-26.0%), from €33,749 to €24,973
mainly Trade debts (-€20,303) and Stocks and contracts (-€15,161)
- Tangible fixed assets -€7,160
down €7,160 (-16.1%), from €44,361 to €37,200
of which Furniture and vehicles: -€10,794
- Receivables within one year +€6,334
up €6,334 (+44.0%), from €14,387 to €20,721
of which Other amounts receivable: +€5,785
- Reserves +€28,093
up €28,093 (+72.7%), from €38,654 to €66,747
- Trade debts -€20,303
down €20,303 (-34.1%), from €59,608 to €39,304
- Other debts -€2,807
no longer reported in 2025 (was €2,807)
- Gross operating margin -€11,460
down €11,460 (-18.2%), from €62,922 to €51,462
- Taxes -€2,959
down €2,959 (-28.3%), from €10,450 to €7,491
- Depreciation +€1,928
up €1,928 (+14.2%), from €13,575 to €15,502
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 | €106,641 | €111,100 | +€4,459 | +4.2% |
| Fixed assets | 21/28 | €44,763 | €37,503 | -€7,260 | -16.2% |
| Intangible fixed assets | 21 | €403 | €303 | -€100 | -24.8% |
| Tangible fixed assets | 22/27 | €44,361 | €37,200 | -€7,160 | -16.1% |
| Plant, machinery and equipment | 23 | €3,709 | €7,343 | +€3,634 | +98.0% |
| Furniture and vehicles | 24 | €40,651 | €29,857 | -€10,794 | -26.6% |
| Current assets | 29/58 | €61,878 | €73,598 | +€11,719 | +18.9% |
| Stocks and contracts in progress | 3 | €10,782 | €25,943 | +€15,161 | +141% |
| Stocks | 30/36 | €10,782 | €25,943 | +€15,161 | +141% |
| Amounts receivable within one year | 40/41 | €14,387 | €20,721 | +€6,334 | +44.0% |
| Trade receivables | 40 | €13,182 | €13,731 | +€549 | +4.2% |
| Other amounts receivable | 41 | €1,205 | €6,990 | +€5,785 | +480% |
| Cash at bank and in hand | 54/58 | €33,749 | €24,973 | -€8,776 | -26.0% |
| Deferred charges and accrued income | 490/1 | €2,960 | €1,961 | -€1,000 | -33.8% |
| Total equity and liabilities | 10/49 | €106,641 | €111,100 | +€4,459 | +4.2% |
| Equity | 10/15 | €39,654 | €67,747 | +€28,093 | +70.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €38,654 | €66,747 | +€28,093 | +72.7% |
| Distributable reserves | 133 | €38,654 | €66,747 | +€28,093 | +72.7% |
| Amounts payable | 17/49 | €66,988 | €43,354 | -€23,634 | -35.3% |
| Amounts payable within one year | 42/48 | €66,988 | €43,354 | -€23,634 | -35.3% |
| Trade debts | 44 | €59,608 | €39,304 | -€20,303 | -34.1% |
| Suppliers | 440/4 | €59,608 | €39,304 | -€20,303 | -34.1% |
| Taxes, remuneration and social security | 45 | €4,573 | €4,050 | -€523 | -11.4% |
| Taxes | 450/3 | €4,050 | €4,050 | = | 0.0% |
| Remuneration and social security | 454/9 | €523 | - | -€523 | |
| Other amounts payable | 47/48 | €2,807 | - | -€2,807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,575 | €15,502 | +€1,928 | +14.2% |
| Other operating charges | 640/8 | €233 | €372 | +€139 | +59.4% |
| Gross operating margin | 9900 | €62,922 | €51,462 | -€11,460 | -18.2% |
| Operating profit (loss) | 9901 | €49,115 | €35,588 | -€13,526 | -27.5% |
| Financial income | 75/76B | €48 | €45 | -€3 | -5.5% |
| Recurring financial income | 75 | €48 | €45 | -€3 | -5.5% |
| Financial charges | 65/66B | €59 | €50 | -€9 | -15.9% |
| Recurring financial charges | 65 | €59 | €50 | -€9 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €49,103 | €35,584 | -€13,520 | -27.5% |
| Income taxes | 67/77 | €10,450 | €7,491 | -€2,959 | -28.3% |
| Profit (loss) for the period | 9904 | €38,654 | €28,093 | -€10,561 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,654 | €28,093 | -€10,561 | -27.3% |
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 16 October 2026 via checked.be.