DRIEKONINGEN: 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.
DRIEKONINGEN
Largest movements
- Tangible fixed assets -€43,149
down €43,149 (-7.7%), from €560,203 to €517,055
of which Land and buildings: -€29,220
- Debts after one year -€85,888
down €85,888 (-23.9%), from €358,750 to €272,862
- Reserves +€63,875
up €63,875 (+10.1%), from €634,210 to €698,085
of which Distributable reserves: +€94,305
- Gross operating margin +€18,948
up €18,948 (+41.0%), from €46,182 to €65,130
- Financial income +€16,547
up €16,547 (+33.4%), from €49,501 to €66,048
- Financial charges -€15,428
down €15,428 (-79.0%), from €19,539 to €4,111
- Taxes +€10,070
up €10,070 (+368.9%), from €2,730 to €12,799
- Other operating charges +€3,998
up €3,998 (+123.2%), from €3,246 to €7,245
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,534,565 | €2,511,959 | -€22,607 | -0.9% |
| Fixed assets | 21/28 | €2,494,686 | €2,451,537 | -€43,149 | -1.7% |
| Tangible fixed assets | 22/27 | €560,203 | €517,055 | -€43,149 | -7.7% |
| Land and buildings | 22 | €530,029 | €500,809 | -€29,220 | -5.5% |
| Furniture and vehicles | 24 | €30,174 | €16,246 | -€13,928 | -46.2% |
| Financial fixed assets | 28 | €1,934,483 | €1,934,483 | = | 0.0% |
| Current assets | 29/58 | €39,880 | €60,421 | +€20,542 | +51.5% |
| Amounts receivable within one year | 40/41 | €24,295 | €20,206 | -€4,089 | -16.8% |
| Trade receivables | 40 | €14,807 | €16,720 | +€1,913 | +12.9% |
| Other amounts receivable | 41 | €9,489 | €3,486 | -€6,002 | -63.3% |
| Current investments | 50/53 | €5,964 | €5,964 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,508 | €34,220 | +€24,712 | +259.9% |
| Deferred charges and accrued income | 490/1 | €112 | €31 | -€81 | -72.0% |
| Total equity and liabilities | 10/49 | €2,534,565 | €2,511,959 | -€22,607 | -0.9% |
| Equity | 10/15 | €1,742,693 | €1,806,567 | +€63,875 | +3.7% |
| Contributions | 10/11 | €1,108,483 | €1,108,483 | = | 0.0% |
| Capital | 10 | €1,108,483 | - | -€1.1m | |
| Issued capital | 100 | €1,108,483 | - | -€1.1m | |
| Reserves | 13 | €634,210 | €698,085 | +€63,875 | +10.1% |
| Non-distributable reserves | 130/1 | €30,430 | - | -€30,430 | |
| Legal reserve | 130 | €30,430 | - | -€30,430 | |
| Tax-exempt reserves | 132 | €399 | €399 | = | 0.0% |
| Distributable reserves | 133 | €603,381 | €697,686 | +€94,305 | +15.6% |
| Amounts payable | 17/49 | €791,873 | €705,391 | -€86,481 | -10.9% |
| Amounts payable after more than one year | 17 | €358,750 | €272,862 | -€85,888 | -23.9% |
| Financial debts | 170/4 | €358,750 | €272,862 | -€85,888 | -23.9% |
| Amounts payable within one year | 42/48 | €433,123 | €432,530 | -€593 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €51,150 | €52,023 | +€873 | +1.7% |
| Financial debts | 43 | €37,643 | €25,678 | -€11,965 | -31.8% |
| Credit institutions | 430/8 | €37,643 | €25,678 | -€11,965 | -31.8% |
| Trade debts | 44 | €12,120 | €7,988 | -€4,132 | -34.1% |
| Suppliers | 440/4 | €12,120 | €7,988 | -€4,132 | -34.1% |
| Advances received on contracts in progress | 46 | €30,589 | €30,589 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,257 | €11,316 | -€2,940 | -20.6% |
| Taxes | 450/3 | €14,257 | €11,316 | -€2,940 | -20.6% |
| Other amounts payable | 47/48 | €287,365 | €304,937 | +€17,571 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,590 | €43,149 | -€3,441 | -7.4% |
| Other operating charges | 640/8 | €3,246 | €7,245 | +€3,998 | +123.2% |
| Gross operating margin | 9900 | €46,182 | €65,130 | +€18,948 | +41.0% |
| Operating profit (loss) | 9901 | -€3,654 | €14,737 | +€18,390 | |
| Financial income | 75/76B | €49,501 | €66,048 | +€16,547 | +33.4% |
| Recurring financial income | 75 | €49,501 | €66,048 | +€16,547 | +33.4% |
| Financial charges | 65/66B | €19,539 | €4,111 | -€15,428 | -79.0% |
| Recurring financial charges | 65 | €19,539 | €4,111 | -€15,428 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | €26,308 | €76,674 | +€50,366 | +191.4% |
| Income taxes | 67/77 | €2,730 | €12,799 | +€10,070 | +368.9% |
| Profit (loss) for the period | 9904 | €23,579 | €63,875 | +€40,296 | +170.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,579 | €63,875 | +€40,296 | +170.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.