DRIE VOOR EEN SPRL: what changed
DRIE VOOR EEN SPRL
Largest movements
- Cash +€12,313
up €12,313 (+112%), from €10,999 to €23,312
mainly Other debts (+€31,282) and Tax, wage and social debts (+€13,646)
- Receivables within one year +€6,608
up €6,608 (+588%), from €1,124 to €7,732
of which Trade receivables: +€7,732
- Deferred charges and accrued income -€3,317
down €3,317 (-98.5%), from €3,369 to €52
- Stocks and contracts -€1,652
down €1,652 (-13.1%), from €12,580 to €10,928
- Tangible fixed assets -€987
down €987 (-3.3%), from €29,473 to €28,486
of which Other tangible fixed assets: -€964
- Other debts +€31,282
up €31,282 (+35.6%), from €87,845 to €119,127
- Trade debts -€21,028
down €21,028 (-39.9%), from €52,763 to €31,735
- Tax, wage and social debts +€13,646
up €13,646 (+20.9%), from €65,305 to €78,951
of which Taxes: +€10,956
- Provisions -€7,913
no longer reported in 2025 (was €7,913)
- Profit (loss) carried forward -€3,022
down €3,022 (-1.8%), from -€170,883 to -€173,904
- Gross operating margin +€73,521
up €73,521 (+17.6%), from €418,657 to €492,178
- Staff costs +€17,335
up €17,335 (+4.4%), from €394,670 to €412,005
- Financial charges +€15,212
up €15,212 (+41.8%), from €36,367 to €51,578
of which Financial charges: +€23,125
- Other operating charges +€13,052
up €13,052 (+185%), from €7,040 to €20,093
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,045 | €75,010 | +€12,965 | +20.9% |
| Fixed assets | 21/28 | €33,973 | €32,986 | -€987 | -2.9% |
| Tangible fixed assets | 22/27 | €29,473 | €28,486 | -€987 | -3.3% |
| Furniture and vehicles | 24 | €24,029 | €24,006 | -€23 | -0.1% |
| Other tangible fixed assets | 26 | €5,444 | €4,480 | -€964 | -17.7% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €28,072 | €42,024 | +€13,952 | +49.7% |
| Stocks and contracts in progress | 3 | €12,580 | €10,928 | -€1,652 | -13.1% |
| Stocks | 30/36 | €12,580 | €10,928 | -€1,652 | -13.1% |
| Amounts receivable within one year | 40/41 | €1,124 | €7,732 | +€6,608 | +588% |
| Trade receivables | 40 | - | €7,732 | +€7,732 | |
| Other amounts receivable | 41 | €1,124 | - | -€1,124 | |
| Cash at bank and in hand | 54/58 | €10,999 | €23,312 | +€12,313 | +112% |
| Deferred charges and accrued income | 490/1 | €3,369 | €52 | -€3,317 | -98.5% |
| Total equity and liabilities | 10/49 | €62,045 | €75,010 | +€12,965 | +20.9% |
| Equity | 10/15 | -€151,782 | -€154,803 | -€3,022 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €501 | €501 | = | 0.0% |
| Non-distributable reserves | 130/1 | €501 | €501 | = | 0.0% |
| Reserves not available under the articles | 1311 | €501 | €501 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,883 | -€173,904 | -€3,022 | -1.8% |
| Provisions and deferred taxes | 16 | €7,913 | - | -€7,913 | |
| Provisions for liabilities and charges | 160/5 | €7,913 | - | -€7,913 | |
| Other liabilities and charges | 164/5 | €7,913 | - | -€7,913 | |
| Amounts payable | 17/49 | €205,913 | €229,813 | +€23,900 | +11.6% |
| Amounts payable within one year | 42/48 | €205,913 | €229,813 | +€23,900 | +11.6% |
| Trade debts | 44 | €52,763 | €31,735 | -€21,028 | -39.9% |
| Suppliers | 440/4 | €52,763 | €31,735 | -€21,028 | -39.9% |
| Taxes, remuneration and social security | 45 | €65,305 | €78,951 | +€13,646 | +20.9% |
| Taxes | 450/3 | €16,661 | €27,616 | +€10,956 | +65.8% |
| Remuneration and social security | 454/9 | €48,644 | €51,335 | +€2,690 | +5.5% |
| Other amounts payable | 47/48 | €87,845 | €119,127 | +€31,282 | +35.6% |
| Remuneration, social security and pensions | 62 | €394,670 | €412,005 | +€17,335 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,414 | €9,777 | -€637 | -6.1% |
| Other operating charges | 640/8 | €7,040 | €20,093 | +€13,052 | +185% |
| Gross operating margin | 9900 | €418,657 | €492,178 | +€73,521 | +17.6% |
| Operating profit (loss) | 9901 | €6,533 | €50,303 | +€43,770 | +670% |
| Financial income | 75/76B | €198 | €511 | +€313 | +158% |
| Recurring financial income | 75 | €198 | €511 | +€313 | +158% |
| Financial charges | 65/66B | €36,367 | €51,578 | +€15,212 | +41.8% |
| Recurring financial charges | 65 | €28,453 | €51,578 | +€23,125 | +81.3% |
| Non-recurring financial charges | 66B | €7,913 | - | -€7,913 | |
| Profit (loss) for the period before taxes | 9903 | -€29,636 | -€764 | +€28,871 | +97.4% |
| Income taxes | 67/77 | - | €2,257 | +€2,257 | |
| Profit (loss) for the period | 9904 | -€29,636 | -€3,022 | +€26,614 | +89.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,636 | -€3,022 | +€26,614 | +89.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.