DRIEE: 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.
DRIEE
Largest movements
- Receivables within one year +€56,100
up €56,100 (+456%), from €12,290 to €68,390
of which Trade receivables: +€54,340
- Tangible fixed assets +€12,901
up €12,901 (+397%), from €3,246 to €16,147
of which Furniture and vehicles: +€11,722
- Cash -€2,339
down €2,339 (-19.4%), from €12,081 to €9,742
mainly Receivables within one year (-€56,100) and Investment in fixed assets (net) (-€15,151)
- Deferred charges and accrued income -€1,694
down €1,694 (-46.7%), from €3,631 to €1,937
- Reserves +€63,844
up €63,844 (+454%), from €14,067 to €77,911
- Tax, wage and social debts +€4,487
up €4,487 (+42.6%), from €10,542 to €15,028
of which Taxes: +€3,983
- Other debts -€1,776
down €1,776 (-100%), from €1,776 to €0
- Trade debts -€1,701
down €1,701 (-72.0%), from €2,363 to €662
- Gross operating margin +€64,008
up €64,008 (+304%), from €21,032 to €85,040
- Taxes +€12,065
up €12,065 (+185%), from €6,511 to €18,576
- Depreciation +€1,978
up €1,978 (+727%), from €272 to €2,250
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 | €31,248 | €96,216 | +€64,968 | +208% |
| Fixed assets | 21/28 | €3,246 | €16,147 | +€12,901 | +397% |
| Tangible fixed assets | 22/27 | €3,246 | €16,147 | +€12,901 | +397% |
| Land and buildings | 22 | - | €1,733 | +€1,733 | |
| Plant, machinery and equipment | 23 | €1,509 | €954 | -€554 | -36.7% |
| Furniture and vehicles | 24 | €1,737 | €13,459 | +€11,722 | +675% |
| Current assets | 29/58 | €28,002 | €80,069 | +€52,067 | +186% |
| Amounts receivable within one year | 40/41 | €12,290 | €68,390 | +€56,100 | +456% |
| Trade receivables | 40 | €12,152 | €66,492 | +€54,340 | +447% |
| Other amounts receivable | 41 | €137 | €1,898 | +€1,760 | +1,283% |
| Cash at bank and in hand | 54/58 | €12,081 | €9,742 | -€2,339 | -19.4% |
| Deferred charges and accrued income | 490/1 | €3,631 | €1,937 | -€1,694 | -46.7% |
| Total equity and liabilities | 10/49 | €31,248 | €96,216 | +€64,968 | +208% |
| Equity | 10/15 | €16,567 | €80,411 | +€63,844 | +385% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,067 | €77,911 | +€63,844 | +454% |
| Distributable reserves | 133 | €14,067 | €77,911 | +€63,844 | +454% |
| Profit (loss) carried forward | 14 | €0 | €0 | -€0 | -100% |
| Amounts payable | 17/49 | €14,681 | €15,805 | +€1,124 | +7.7% |
| Amounts payable within one year | 42/48 | €14,681 | €15,691 | +€1,010 | +6.9% |
| Trade debts | 44 | €2,363 | €662 | -€1,701 | -72.0% |
| Suppliers | 440/4 | €2,363 | €662 | -€1,701 | -72.0% |
| Taxes, remuneration and social security | 45 | €10,542 | €15,028 | +€4,487 | +42.6% |
| Taxes | 450/3 | €10,542 | €14,524 | +€3,983 | +37.8% |
| Remuneration and social security | 454/9 | - | €504 | +€504 | |
| Other amounts payable | 47/48 | €1,776 | €0 | -€1,776 | -100% |
| Accrued charges and deferred income | 492/3 | - | €114 | +€114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272 | €2,250 | +€1,978 | +727% |
| Other operating charges | 640/8 | €121 | €199 | +€78 | +64.4% |
| Gross operating margin | 9900 | €21,032 | €85,040 | +€64,008 | +304% |
| Operating profit (loss) | 9901 | €20,639 | €82,591 | +€61,953 | +300% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €61 | €179 | +€118 | +195% |
| Recurring financial charges | 65 | €61 | €179 | +€118 | +195% |
| Profit (loss) for the period before taxes | 9903 | €20,578 | €82,420 | +€61,842 | +301% |
| Income taxes | 67/77 | €6,511 | €18,576 | +€12,065 | +185% |
| Profit (loss) for the period | 9904 | €14,067 | €63,844 | +€49,777 | +354% |
| Profit (loss) for the period to be appropriated | 9905 | €14,067 | €63,844 | +€49,777 | +354% |
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 14 October 2026 via checked.be.