DRIEHOEK: 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.
DRIEHOEK
Largest movements
- Cash -€429
down €429 (-7.3%), from €5,918 to €5,489
mainly Short-term financial debts (-€3,008) and Net result for the year (-€323)
- Other debts +€3,052
new in 2025: €3,052
- Short-term financial debts -€3,008
no longer reported in 2025 (was €3,008)
- Profit (loss) carried forward -€323
down €323 (-13.1%), from -€2,477 to -€2,801
- Trade debts -€150
no longer reported in 2025 (was €150)
- Gross operating margin -€1,883
no longer reported in 2025 (was €1,883)
- Other operating charges -€427
down €427 (-74.0%), from €577 to €150
- Financial charges +€20
up €20 (+13.1%), from €153 to €173
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 | €5,918 | €5,489 | -€429 | -7.3% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €5,918 | €5,489 | -€429 | -7.3% |
| Cash at bank and in hand | 54/58 | €5,918 | €5,489 | -€429 | -7.3% |
| Total equity and liabilities | 10/49 | €5,918 | €5,489 | -€429 | -7.3% |
| Equity | 10/15 | €2,760 | €2,437 | -€323 | -11.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €2,237 | €2,237 | = | 0.0% |
| Distributable reserves | 133 | €2,237 | €2,237 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,477 | -€2,801 | -€323 | -13.1% |
| Amounts payable | 17/49 | €3,158 | €3,052 | -€106 | -3.4% |
| Amounts payable within one year | 42/48 | €3,158 | €3,052 | -€106 | -3.4% |
| Financial debts | 43 | €3,008 | - | -€3,008 | |
| Other loans | 439 | €3,008 | - | -€3,008 | |
| Trade debts | 44 | €150 | - | -€150 | |
| Suppliers | 440/4 | €150 | - | -€150 | |
| Other amounts payable | 47/48 | - | €3,052 | +€3,052 | |
| Other operating charges | 640/8 | €577 | €150 | -€427 | -74.0% |
| Gross operating margin | 9900 | €1,883 | - | -€1,883 | |
| Operating profit (loss) | 9901 | €1,306 | -€150 | -€1,456 | |
| Financial charges | 65/66B | €153 | €173 | +€20 | +13.1% |
| Recurring financial charges | 65 | €153 | €173 | +€20 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €1,153 | -€323 | -€1,476 | |
| Profit (loss) for the period | 9904 | €1,153 | -€323 | -€1,476 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,153 | -€323 | -€1,476 |
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 13 October 2026 via checked.be.