Drielynn: 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.
Drielynn
Largest movements
- Cash +€44,768
up €44,768 (+24.1%), from €185,537 to €230,305
mainly Net result for the year (+€73,360) and Depreciation (+€61,813)
- Reserves +€70,000
up €70,000 (+233.3%), from €30,000 to €100,000
- Debts after one year -€55,200
down €55,200 (-34.5%), from €159,883 to €104,683
- Other debts +€47,244
up €47,244 (+11.1%), from €425,826 to €473,070
- Trade debts -€21,053
down €21,053 (-33.5%), from €62,761 to €41,708
- Tax, wage and social debts +€16,958
up €16,958 (+502.2%), from €3,377 to €20,335
- Gross operating margin +€84,832
up €84,832 (+109.7%), from €77,300 to €162,132
- Taxes +€16,675
up €16,675 (+5243.7%), from €318 to €16,993
- Other operating charges -€14,793
down €14,793 (-76.6%), from €19,313 to €4,520
- Depreciation +€11,922
up €11,922 (+23.9%), from €49,891 to €61,813
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €793,072 | €854,381 | +€61,309 | +7.7% |
| Fixed assets | 21/28 | €303,910 | €304,410 | +€500 | +0.2% |
| Tangible fixed assets | 22/27 | €303,910 | €304,410 | +€500 | +0.2% |
| Land and buildings | 22 | €147,881 | €149,242 | +€1,361 | +0.9% |
| Furniture and vehicles | 24 | €156,029 | - | -€156,029 | |
| Other tangible fixed assets | 26 | - | €155,168 | +€155,168 | |
| Current assets | 29/58 | €489,162 | €549,971 | +€60,809 | +12.4% |
| Stocks and contracts in progress | 3 | €303,625 | €307,754 | +€4,129 | +1.4% |
| Stocks | 30/36 | €303,625 | €307,754 | +€4,129 | +1.4% |
| Amounts receivable within one year | 40/41 | - | €7,615 | +€7,615 | |
| Trade receivables | 40 | - | €7,615 | +€7,615 | |
| Cash at bank and in hand | 54/58 | €185,537 | €230,305 | +€44,768 | +24.1% |
| Deferred charges and accrued income | 490/1 | - | €4,297 | +€4,297 | |
| Total equity and liabilities | 10/49 | €793,072 | €854,381 | +€61,309 | +7.7% |
| Equity | 10/15 | €86,025 | €159,385 | +€73,360 | +85.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €100,000 | +€70,000 | +233.3% |
| Distributable reserves | 133 | €30,000 | €100,000 | +€70,000 | +233.3% |
| Profit (loss) carried forward | 14 | €6,025 | €9,385 | +€3,360 | +55.8% |
| Amounts payable | 17/49 | €707,047 | €694,996 | -€12,051 | -1.7% |
| Amounts payable after more than one year | 17 | €159,883 | €104,683 | -€55,200 | -34.5% |
| Financial debts | 170/4 | €159,883 | €104,683 | -€55,200 | -34.5% |
| Amounts payable within one year | 42/48 | €547,164 | €590,313 | +€43,149 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €55,200 | €55,200 | = | 0.0% |
| Trade debts | 44 | €62,761 | €41,708 | -€21,053 | -33.5% |
| Suppliers | 440/4 | €62,761 | €41,708 | -€21,053 | -33.5% |
| Taxes, remuneration and social security | 45 | €3,377 | €20,335 | +€16,958 | +502.2% |
| Taxes | 450/3 | €3,377 | €20,335 | +€16,958 | +502.2% |
| Other amounts payable | 47/48 | €425,826 | €473,070 | +€47,244 | +11.1% |
| Non-recurring operating income | 76A | - | €41,631 | +€41,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,891 | €61,813 | +€11,922 | +23.9% |
| Other operating charges | 640/8 | €19,313 | €4,520 | -€14,793 | -76.6% |
| Gross operating margin | 9900 | €77,300 | €162,132 | +€84,832 | +109.7% |
| Operating profit (loss) | 9901 | €8,096 | €95,799 | +€87,703 | +1083.3% |
| Financial income | 75/76B | €357 | €453 | +€96 | +26.9% |
| Recurring financial income | 75 | €357 | €453 | +€96 | +26.9% |
| Financial charges | 65/66B | €6,983 | €5,899 | -€1,084 | -15.5% |
| Recurring financial charges | 65 | €6,983 | €5,899 | -€1,084 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €1,470 | €90,353 | +€88,883 | +6046.5% |
| Income taxes | 67/77 | €318 | €16,993 | +€16,675 | +5243.7% |
| Profit (loss) for the period | 9904 | €1,152 | €73,360 | +€72,208 | +6268.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,152 | €73,360 | +€72,208 | +6268.1% |
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 5 October 2026 via checked.be.