Drie-dee: 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.
Drie-dee
Largest movements
- Tangible fixed assets -€29,095
down €29,095 (-7.4%), from €391,299 to €362,204
of which Other tangible fixed assets: -€20,720
- Receivables within one year +€8,579
up €8,579 (+137.4%), from €6,246 to €14,825
of which Trade receivables: +€8,149
- Debts after one year -€18,515
down €18,515 (-10.3%), from €179,996 to €161,481
- Other debts -€10,300
down €10,300 (-23.9%), from €43,160 to €32,860
- Profit (loss) carried forward +€5,221
up €5,221 (+4.3%), from -€120,827 to -€115,606
- Gross operating margin +€15,282
up €15,282 (+55.7%), from €27,421 to €42,703
- Depreciation -€496
down €496 (-1.7%), from €29,591 to €29,095
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 | €413,033 | €390,393 | -€22,640 | -5.5% |
| Fixed assets | 21/28 | €391,299 | €362,204 | -€29,095 | -7.4% |
| Tangible fixed assets | 22/27 | €391,299 | €362,204 | -€29,095 | -7.4% |
| Land and buildings | 22 | €196,766 | €190,026 | -€6,739 | -3.4% |
| Plant, machinery and equipment | 23 | €6,813 | €5,177 | -€1,636 | -24.0% |
| Other tangible fixed assets | 26 | €187,721 | €167,001 | -€20,720 | -11.0% |
| Current assets | 29/58 | €21,734 | €28,189 | +€6,455 | +29.7% |
| Amounts receivable within one year | 40/41 | €6,246 | €14,825 | +€8,579 | +137.4% |
| Trade receivables | 40 | €4,500 | €12,649 | +€8,149 | +181.1% |
| Other amounts receivable | 41 | €1,746 | €2,176 | +€430 | +24.6% |
| Cash at bank and in hand | 54/58 | €14,609 | €12,182 | -€2,427 | -16.6% |
| Deferred charges and accrued income | 490/1 | €879 | €1,182 | +€302 | +34.4% |
| Total equity and liabilities | 10/49 | €413,033 | €390,393 | -€22,640 | -5.5% |
| Equity | 10/15 | €163,473 | €168,694 | +€5,221 | +3.2% |
| Contributions | 10/11 | €188,700 | €188,700 | = | 0.0% |
| Reserves | 13 | €95,600 | €95,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,750 | €18,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €76,850 | €76,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,827 | -€115,606 | +€5,221 | +4.3% |
| Amounts payable | 17/49 | €249,560 | €221,699 | -€27,861 | -11.2% |
| Amounts payable after more than one year | 17 | €179,996 | €161,481 | -€18,515 | -10.3% |
| Financial debts | 170/4 | €179,996 | €161,481 | -€18,515 | -10.3% |
| Amounts payable within one year | 42/48 | €66,364 | €53,819 | -€12,546 | -18.9% |
| Current portion of amounts payable after more than one year | 42 | €18,409 | €18,515 | +€107 | +0.6% |
| Trade debts | 44 | €3,631 | €2,040 | -€1,591 | -43.8% |
| Suppliers | 440/4 | €3,631 | €2,040 | -€1,591 | -43.8% |
| Taxes, remuneration and social security | 45 | €1,164 | €403 | -€761 | -65.4% |
| Taxes | 450/3 | €1,164 | €403 | -€761 | -65.4% |
| Other amounts payable | 47/48 | €43,160 | €32,860 | -€10,300 | -23.9% |
| Accrued charges and deferred income | 492/3 | €3,200 | €6,400 | +€3,200 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,591 | €29,095 | -€496 | -1.7% |
| Other operating charges | 640/8 | €4,153 | €4,412 | +€259 | +6.2% |
| Gross operating margin | 9900 | €27,421 | €42,703 | +€15,282 | +55.7% |
| Operating profit (loss) | 9901 | -€6,323 | €9,196 | +€15,519 | |
| Financial income | 75/76B | €4 | €46 | +€42 | +1195.8% |
| Recurring financial income | 75 | €4 | €46 | +€42 | +1195.8% |
| Financial charges | 65/66B | €4,122 | €4,022 | -€100 | -2.4% |
| Recurring financial charges | 65 | €4,122 | €4,022 | -€100 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,441 | €5,221 | +€15,661 | |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period | 9904 | -€10,442 | €5,221 | +€15,662 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,442 | €5,221 | +€15,662 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.