DRIEHOEK IMMO: 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.
What changed
DRIEHOEK IMMO
NACE 68.110, Buying and selling of own real estate
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€96,127
2024 · €107,899-€11,772
Equity
€80,000
2024 · €172,872-€92,872
Cash
€10,487
2024 · €15,182-€4,695
Balance sheet total
€1.5m
2024 · €1.6m-€77,155
Largest movements
Assets
- Tangible fixed assets -€82,460
down €82,460 (-5.5%), from €1.5m to €1.4m
Equity and liabilities
- Other debts +€139,769
up €139,769 (+46.1%), from €302,899 to €442,668
- Debts after one year -€125,906
down €125,906 (-13.4%), from €942,146 to €816,241
- Reserves -€92,872
no longer reported in 2025 (was €92,872)
Income statement
- Taxes +€10,615
new in 2025: €10,615
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.
Result 2024
€107,899
Gross operating margin
-€1,573
Depreciation
-€660
Other operating charges
-€652
Financial income
-€1
Financial charges
+€1,729
Taxes
-€10,615
Result 2025
€96,127
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.
From operations
+€315,072
Investment
-€6,597
Financing
-€313,170
Cash 2024
€15,182
From operations (derived)
+€315,072
Net result for the year
+€96,127
Depreciation
+€89,057
Receivables within one year
-€10,000
Smaller working-capital items
+€118
Other debts
+€139,769
Investment (derived)
-€6,597
Investment in fixed assets (net)
-€6,597
Financing
-€313,170
Debts after one year
-€125,906
Current portion of long-term debt
+€1,735
Contributions, distributions and other
-€188,999
Cash 2025
€10,487
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,554,277 | €1,477,121 | -€77,155 | -5.0% |
| Fixed assets | 21/28 | €1,512,365 | €1,429,905 | -€82,460 | -5.5% |
| Tangible fixed assets | 22/27 | €1,512,365 | €1,429,905 | -€82,460 | -5.5% |
| Land and buildings | 22 | €1,512,365 | €1,429,905 | -€82,460 | -5.5% |
| Current assets | 29/58 | €41,912 | €47,217 | +€5,305 | +12.7% |
| Amounts receivable within one year | 40/41 | €24,242 | €34,242 | +€10,000 | +41.3% |
| Trade receivables | 40 | €24,242 | €24,242 | = | 0.0% |
| Other amounts receivable | 41 | - | €10,000 | +€10,000 | |
| Current investments | 50/53 | €2,488 | €2,488 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,182 | €10,487 | -€4,695 | -30.9% |
| Total equity and liabilities | 10/49 | €1,554,277 | €1,477,121 | -€77,155 | -5.0% |
| Equity | 10/15 | €172,872 | €80,000 | -€92,872 | -53.7% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €92,872 | - | -€92,872 | |
| Distributable reserves | 133 | €92,872 | - | -€92,872 | |
| Amounts payable | 17/49 | €1,381,405 | €1,397,121 | +€15,716 | +1.1% |
| Amounts payable after more than one year | 17 | €942,146 | €816,241 | -€125,906 | -13.4% |
| Financial debts | 170/4 | €942,146 | €816,241 | -€125,906 | -13.4% |
| Amounts payable within one year | 42/48 | €439,259 | €580,881 | +€141,622 | +32.2% |
| Current portion of amounts payable after more than one year | 42 | €124,171 | €125,906 | +€1,735 | +1.4% |
| Trade debts | 44 | €30 | - | -€30 | |
| Suppliers | 440/4 | €30 | - | -€30 | |
| Taxes, remuneration and social security | 45 | €12,159 | €12,307 | +€148 | +1.2% |
| Taxes | 450/3 | €12,159 | €12,307 | +€148 | +1.2% |
| Other amounts payable | 47/48 | €302,899 | €442,668 | +€139,769 | +46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,398 | €89,057 | +€660 | +0.7% |
| Other operating charges | 640/8 | €19,145 | €19,797 | +€652 | +3.4% |
| Gross operating margin | 9900 | €231,278 | €229,705 | -€1,573 | -0.7% |
| Operating profit (loss) | 9901 | €123,736 | €120,851 | -€2,885 | -2.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €15,838 | €14,109 | -€1,729 | -10.9% |
| Recurring financial charges | 65 | €15,838 | €14,109 | -€1,729 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €107,899 | €106,742 | -€1,157 | -1.1% |
| Income taxes | 67/77 | - | €10,615 | +€10,615 | |
| Profit (loss) for the period | 9904 | €107,899 | €96,127 | -€11,772 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €107,899 | €96,127 | -€11,772 | -10.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.