Dries Moors Service: what changed
Dries Moors Service
Largest movements
- Tangible fixed assets +€286,654
up €286,654 (+1,071%), from €26,761 to €313,414
of which Land and buildings: +€295,807
- Receivables within one year +€74,343
up €74,343 (+85.4%), from €87,033 to €161,376
of which Trade receivables: +€73,650
- Cash -€11,763
down €11,763 (-35.3%), from €33,349 to €21,586
mainly Investment in fixed assets (net) (-€335,148) and Receivables within one year (-€74,343)
- Debts after one year +€241,630
new in 2025: €241,630
- Reserves +€40,343
up €40,343 (+41.3%), from €97,635 to €137,978
- Other debts +€25,622
up €25,622 (+66.8%), from €38,354 to €63,976
- Tax, wage and social debts +€20,743
up €20,743 (+66.6%), from €31,145 to €51,888
- Trade debts +€15,869
up €15,869 (+73.2%), from €21,666 to €37,535
- Gross operating margin -€43,748
down €43,748 (-27.8%), from €157,450 to €113,701
- Depreciation +€19,198
up €19,198 (+65.5%), from €29,296 to €48,494
- Taxes -€12,723
down €12,723 (-48.4%), from €26,296 to €13,573
- Financial charges +€4,906
up €4,906 (+264%), from €1,859 to €6,765
- Other operating charges +€4,444
up €4,444 (+190%), from €2,335 to €6,778
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,143 | €548,877 | +€351,734 | +178% |
| Fixed assets | 21/28 | €26,761 | €313,414 | +€286,654 | +1,071% |
| Tangible fixed assets | 22/27 | €26,761 | €313,414 | +€286,654 | +1,071% |
| Land and buildings | 22 | - | €295,807 | +€295,807 | |
| Plant, machinery and equipment | 23 | €7,691 | €9,086 | +€1,394 | +18.1% |
| Furniture and vehicles | 24 | €17,702 | €7,531 | -€10,171 | -57.5% |
| Other tangible fixed assets | 26 | €1,368 | €990 | -€378 | -27.6% |
| Current assets | 29/58 | €170,382 | €235,463 | +€65,080 | +38.2% |
| Stocks and contracts in progress | 3 | €50,000 | €52,500 | +€2,500 | +5.0% |
| Stocks | 30/36 | €50,000 | €52,500 | +€2,500 | +5.0% |
| Amounts receivable within one year | 40/41 | €87,033 | €161,376 | +€74,343 | +85.4% |
| Trade receivables | 40 | €86,847 | €160,497 | +€73,650 | +84.8% |
| Other amounts receivable | 41 | €187 | €879 | +€693 | +371% |
| Cash at bank and in hand | 54/58 | €33,349 | €21,586 | -€11,763 | -35.3% |
| Total equity and liabilities | 10/49 | €197,143 | €548,877 | +€351,734 | +178% |
| Equity | 10/15 | €100,135 | €140,478 | +€40,343 | +40.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €97,635 | €137,978 | +€40,343 | +41.3% |
| Distributable reserves | 133 | €97,635 | €137,978 | +€40,343 | +41.3% |
| Amounts payable | 17/49 | €97,008 | €408,399 | +€311,391 | +321% |
| Amounts payable after more than one year | 17 | - | €241,630 | +€241,630 | |
| Financial debts | 170/4 | - | €241,630 | +€241,630 | |
| Amounts payable within one year | 42/48 | €97,008 | €166,769 | +€69,761 | +71.9% |
| Current portion of amounts payable after more than one year | 42 | €5,843 | €13,370 | +€7,527 | +129% |
| Trade debts | 44 | €21,666 | €37,535 | +€15,869 | +73.2% |
| Suppliers | 440/4 | €21,666 | €37,535 | +€15,869 | +73.2% |
| Taxes, remuneration and social security | 45 | €31,145 | €51,888 | +€20,743 | +66.6% |
| Taxes | 450/3 | €31,145 | €51,888 | +€20,743 | +66.6% |
| Other amounts payable | 47/48 | €38,354 | €63,976 | +€25,622 | +66.8% |
| Remuneration, social security and pensions | 62 | €110 | - | -€110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,296 | €48,494 | +€19,198 | +65.5% |
| Other operating charges | 640/8 | €2,335 | €6,778 | +€4,444 | +190% |
| Gross operating margin | 9900 | €157,450 | €113,701 | -€43,748 | -27.8% |
| Operating profit (loss) | 9901 | €125,708 | €58,429 | -€67,279 | -53.5% |
| Financial income | 75/76B | €82 | €2,252 | +€2,170 | +2,648% |
| Recurring financial income | 75 | €82 | €2,252 | +€2,170 | +2,648% |
| Financial charges | 65/66B | €1,859 | €6,765 | +€4,906 | +264% |
| Recurring financial charges | 65 | €1,859 | €6,765 | +€4,906 | +264% |
| Profit (loss) for the period before taxes | 9903 | €123,931 | €53,916 | -€70,015 | -56.5% |
| Income taxes | 67/77 | €26,296 | €13,573 | -€12,723 | -48.4% |
| Profit (loss) for the period | 9904 | €97,635 | €40,343 | -€57,292 | -58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €97,635 | €40,343 | -€57,292 | -58.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.