DRIE GROEP: 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.
DRIE GROEP
Largest movements
- Cash -€19,407
down €19,407 (-36.7%), from €52,856 to €33,449
mainly Contributions, distributions and other (-€26,000) and Receivables within one year (-€17,177)
- Receivables within one year +€17,177
up €17,177 (+118.1%), from €14,548 to €31,725
of which Trade receivables: +€17,927
- Tangible fixed assets -€9,404
down €9,404 (-64.4%), from €14,594 to €5,190
- Deferred charges and accrued income +€1,847
up €1,847 (+137.9%), from €1,339 to €3,186
- Profit (loss) carried forward -€29,631
down €29,631 (-51.4%), from €57,606 to €27,975
- Other debts +€27,479
up €27,479 (+5255.5%), from €523 to €28,002
- Tax, wage and social debts -€17,048
down €17,048 (-70.6%), from €24,138 to €7,090
of which Taxes: -€15,053
- Trade debts +€9,413
up €9,413 (+1651.5%), from €570 to €9,983
- Gross operating margin -€82,106
down €82,106 (-88.3%), from €92,957 to €10,851
- Taxes -€15,053
no longer reported in 2025 (was €15,053)
- Depreciation -€9,293
down €9,293 (-49.7%), from €18,697 to €9,404
- Other operating charges +€3,581
up €3,581 (+264.2%), from €1,355 to €4,936
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 | €83,336 | €73,550 | -€9,786 | -11.7% |
| Fixed assets | 21/28 | €14,594 | €5,190 | -€9,404 | -64.4% |
| Tangible fixed assets | 22/27 | €14,594 | €5,190 | -€9,404 | -64.4% |
| Furniture and vehicles | 24 | €14,594 | €5,190 | -€9,404 | -64.4% |
| Current assets | 29/58 | €68,743 | €68,360 | -€382 | -0.6% |
| Amounts receivable within one year | 40/41 | €14,548 | €31,725 | +€17,177 | +118.1% |
| Trade receivables | 40 | €8,217 | €26,144 | +€17,927 | +218.2% |
| Other amounts receivable | 41 | €6,331 | €5,581 | -€750 | -11.8% |
| Cash at bank and in hand | 54/58 | €52,856 | €33,449 | -€19,407 | -36.7% |
| Deferred charges and accrued income | 490/1 | €1,339 | €3,186 | +€1,847 | +137.9% |
| Total equity and liabilities | 10/49 | €83,336 | €73,550 | -€9,786 | -11.7% |
| Equity | 10/15 | €58,106 | €28,475 | -€29,631 | -51.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,606 | €27,975 | -€29,631 | -51.4% |
| Amounts payable | 17/49 | €25,231 | €45,075 | +€19,844 | +78.7% |
| Amounts payable within one year | 42/48 | €25,231 | €45,075 | +€19,844 | +78.7% |
| Trade debts | 44 | €570 | €9,983 | +€9,413 | +1651.5% |
| Suppliers | 440/4 | €570 | €9,983 | +€9,413 | +1651.5% |
| Taxes, remuneration and social security | 45 | €24,138 | €7,090 | -€17,048 | -70.6% |
| Taxes | 450/3 | €15,053 | - | -€15,053 | |
| Remuneration and social security | 454/9 | €9,085 | €7,090 | -€1,995 | -22.0% |
| Other amounts payable | 47/48 | €523 | €28,002 | +€27,479 | +5255.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,697 | €9,404 | -€9,293 | -49.7% |
| Other operating charges | 640/8 | €1,355 | €4,936 | +€3,581 | +264.2% |
| Gross operating margin | 9900 | €92,957 | €10,851 | -€82,106 | -88.3% |
| Operating profit (loss) | 9901 | €72,905 | -€3,489 | -€76,394 | |
| Financial charges | 65/66B | €246 | €141 | -€105 | -42.5% |
| Recurring financial charges | 65 | €246 | €141 | -€105 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €72,659 | -€3,631 | -€76,289 | |
| Income taxes | 67/77 | €15,053 | - | -€15,053 | |
| Profit (loss) for the period | 9904 | €57,606 | -€3,631 | -€61,237 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,606 | -€3,631 | -€61,237 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.