Driemo Estate Services: 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.
Driemo Estate Services
Largest movements
- Receivables within one year +€22,544
up €22,544 (+233%), from €9,680 to €32,224
of which Trade receivables: +€15,004
- Tangible fixed assets +€978
new in 2025: €978
- Formation expenses -€898
down €898 (-69.6%), from €1,291 to €393
- Financial fixed assets +€613
new in 2025: €613
- Cash -€508
down €508 (-36.2%), from €1,402 to €894
mainly Receivables within one year (-€22,544) and Other debts (-€2,896)
- Profit (loss) carried forward +€17,833
up €17,833 (+1,740%), from €1,025 to €18,858
- Tax, wage and social debts +€8,657
up €8,657 (+158%), from €5,487 to €14,144
of which Taxes: +€10,247
- Other debts -€2,896
no longer reported in 2025 (was €2,896)
- Trade debts -€1,120
no longer reported in 2025 (was €1,120)
- Gross operating margin +€21,702
up €21,702 (+383%), from €5,672 to €27,373
- Taxes +€7,356
up €7,356 (+762%), from €965 to €8,321
- Other operating charges -€711
down €711 (-65.5%), from €1,087 to €375
- Depreciation +€445
up €445 (+179%), from €249 to €694
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 | €12,628 | €35,102 | +€22,474 | +178% |
| Formation expenses | 20 | €1,291 | €393 | -€898 | -69.6% |
| Fixed assets | 21/28 | - | €1,591 | +€1,591 | |
| Tangible fixed assets | 22/27 | - | €978 | +€978 | |
| Furniture and vehicles | 24 | - | €978 | +€978 | |
| Financial fixed assets | 28 | - | €613 | +€613 | |
| Current assets | 29/58 | €11,337 | €33,118 | +€21,781 | +192% |
| Amounts receivable within one year | 40/41 | €9,680 | €32,224 | +€22,544 | +233% |
| Trade receivables | 40 | €9,680 | €24,684 | +€15,004 | +155% |
| Other amounts receivable | 41 | - | €7,540 | +€7,540 | |
| Cash at bank and in hand | 54/58 | €1,402 | €894 | -€508 | -36.2% |
| Deferred charges and accrued income | 490/1 | €255 | - | -€255 | |
| Total equity and liabilities | 10/49 | €12,628 | €35,102 | +€22,474 | +178% |
| Equity | 10/15 | €3,125 | €20,958 | +€17,833 | +571% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,025 | €18,858 | +€17,833 | +1,740% |
| Amounts payable | 17/49 | €9,503 | €14,144 | +€4,641 | +48.8% |
| Amounts payable within one year | 42/48 | €9,503 | €14,144 | +€4,641 | +48.8% |
| Trade debts | 44 | €1,120 | - | -€1,120 | |
| Suppliers | 440/4 | €1,120 | - | -€1,120 | |
| Taxes, remuneration and social security | 45 | €5,487 | €14,144 | +€8,657 | +158% |
| Taxes | 450/3 | €3,897 | €14,144 | +€10,247 | +263% |
| Remuneration and social security | 454/9 | €1,590 | - | -€1,590 | |
| Other amounts payable | 47/48 | €2,896 | - | -€2,896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €694 | +€445 | +179% |
| Other operating charges | 640/8 | €1,087 | €375 | -€711 | -65.5% |
| Gross operating margin | 9900 | €5,672 | €27,373 | +€21,702 | +383% |
| Operating profit (loss) | 9901 | €4,336 | €26,304 | +€21,968 | +507% |
| Financial charges | 65/66B | €172 | €149 | -€22 | -13.1% |
| Recurring financial charges | 65 | €172 | €149 | -€22 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €4,164 | €26,155 | +€21,990 | +528% |
| Income taxes | 67/77 | €965 | €8,321 | +€7,356 | +762% |
| Profit (loss) for the period | 9904 | €3,199 | €17,833 | +€14,634 | +457% |
| Profit (loss) for the period to be appropriated | 9905 | €3,199 | €17,833 | +€14,634 | +457% |
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 23 October 2026 via checked.be.