Dries-Prinse: 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.
What changed
Dries-Prinse
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€17,017
2024 · -€144,768+€161,785
Equity
€21,780
2024 · €4,763+€17,017
Cash
€56,146
2024 · €26,043+€30,103
Balance sheet total
€1.1m
2024 · €1.1m-€33,620
Largest movements
Assets
- Receivables within one year +€119,089
up €119,089 (+21.8%), from €546,878 to €665,966
of which Trade receivables: +€96,552
- Receivables after one year -€107,140
down €107,140 (-68.1%), from €157,317 to €50,177
- Tangible fixed assets -€80,406
down €80,406 (-25.2%), from €318,684 to €238,278
of which Leasing and similar rights: -€51,362
- Cash +€30,103
up €30,103 (+116%), from €26,043 to €56,146
mainly Receivables after one year (+€107,140) and Depreciation (+€77,200)
Equity and liabilities
- Debts after one year -€68,568
down €68,568 (-30.9%), from €221,624 to €153,056
- Accrued charges and deferred income +€38,060
new in 2025: €38,060
- Profit (loss) carried forward +€25,847
up €25,847 (+19.0%), from -€135,938 to -€110,091
- Current portion of long-term debt -€21,820
down €21,820 (-24.1%), from €90,411 to €68,591
- Advances received -€12,724
down €12,724 (-91.2%), from €13,958 to €1,234
Income statement
- Gross operating margin +€204,797
up €204,797 (+308%), from €66,417 to €271,214
- Other operating charges +€41,019
up €41,019 (+348%), from €11,776 to €52,795
- Depreciation -€21,759
down €21,759 (-22.0%), from €98,958 to €77,200
- Write-downs +€18,000
new in 2025: €18,000
- Staff costs +€17,028
up €17,028 (+26.1%), from €65,121 to €82,149
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
-€144,768
Gross operating margin
+€204,797
Staff costs
-€17,028
Depreciation
+€21,759
Write-downs
-€18,000
Other operating charges
-€41,019
Other operating items
+€8,374
Financial income
+€2
Financial charges
+€2,899
Result 2025
€17,017
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€117,284
Investment
+€3,207
Financing
-€90,388
Cash 2024
€26,043
From operations (derived)
+€117,284
Net result for the year
+€17,017
Depreciation
+€77,200
Receivables after one year
+€107,140
Stocks and contracts
+€570
Receivables within one year
-€119,089
Deferred charges and accrued income
-€5,304
Provisions
-€2,943
Trade debts
+€9,919
Tax, wage and social debts
+€7,439
Advances received
-€12,724
Accrued charges and deferred income
+€38,060
Investment (derived)
+€3,207
Investment in fixed assets (net)
+€3,207
Financing
-€90,388
Debts after one year
-€68,568
Current portion of long-term debt
-€21,820
Cash 2025
€56,146
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,088,367 | €1,054,747 | -€33,620 | -3.1% |
| Fixed assets | 21/28 | €319,089 | €238,683 | -€80,406 | -25.2% |
| Tangible fixed assets | 22/27 | €318,684 | €238,278 | -€80,406 | -25.2% |
| Land and buildings | 22 | €5,792 | €4,964 | -€828 | -14.3% |
| Plant, machinery and equipment | 23 | €57,368 | €36,633 | -€20,734 | -36.1% |
| Furniture and vehicles | 24 | €7,968 | €486 | -€7,482 | -93.9% |
| Leasing and similar rights | 25 | €247,556 | €196,194 | -€51,362 | -20.7% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €769,278 | €816,064 | +€46,786 | +6.1% |
| Amounts receivable after more than one year | 29 | €157,317 | €50,177 | -€107,140 | -68.1% |
| Other amounts receivable | 291 | €157,317 | €50,177 | -€107,140 | -68.1% |
| Stocks and contracts in progress | 3 | €29,000 | €28,430 | -€570 | -2.0% |
| Stocks | 30/36 | €29,000 | €28,430 | -€570 | -2.0% |
| Amounts receivable within one year | 40/41 | €546,878 | €665,966 | +€119,089 | +21.8% |
| Trade receivables | 40 | €426,521 | €523,073 | +€96,552 | +22.6% |
| Other amounts receivable | 41 | €120,357 | €142,893 | +€22,537 | +18.7% |
| Cash at bank and in hand | 54/58 | €26,043 | €56,146 | +€30,103 | +116% |
| Deferred charges and accrued income | 490/1 | €10,041 | €15,345 | +€5,304 | +52.8% |
| Total equity and liabilities | 10/49 | €1,088,367 | €1,054,747 | -€33,620 | -3.1% |
| Equity | 10/15 | €4,763 | €21,780 | +€17,017 | +357% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,101 | €113,271 | -€8,830 | -7.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €52,979 | €44,149 | -€8,830 | -16.7% |
| Distributable reserves | 133 | €67,262 | €67,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,938 | -€110,091 | +€25,847 | +19.0% |
| Provisions and deferred taxes | 16 | €17,660 | €14,716 | -€2,943 | -16.7% |
| Deferred taxes | 168 | €17,660 | €14,716 | -€2,943 | -16.7% |
| Amounts payable | 17/49 | €1,065,945 | €1,018,251 | -€47,694 | -4.5% |
| Amounts payable after more than one year | 17 | €221,624 | €153,056 | -€68,568 | -30.9% |
| Financial debts | 170/4 | €221,624 | €153,056 | -€68,568 | -30.9% |
| Amounts payable within one year | 42/48 | €844,321 | €827,135 | -€17,186 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €90,411 | €68,591 | -€21,820 | -24.1% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €584,286 | €594,205 | +€9,919 | +1.7% |
| Suppliers | 440/4 | €584,286 | €594,205 | +€9,919 | +1.7% |
| Advances received on contracts in progress | 46 | €13,958 | €1,234 | -€12,724 | -91.2% |
| Taxes, remuneration and social security | 45 | €5,666 | €13,105 | +€7,439 | +131% |
| Taxes | 450/3 | €70 | €6,374 | +€6,304 | +9,031% |
| Remuneration and social security | 454/9 | €5,597 | €6,731 | +€1,134 | +20.3% |
| Accrued charges and deferred income | 492/3 | - | €38,060 | +€38,060 | |
| Non-recurring operating income | 76A | €3,910 | €64,793 | +€60,883 | +1,557% |
| Remuneration, social security and pensions | 62 | €65,121 | €82,149 | +€17,028 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,958 | €77,200 | -€21,759 | -22.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,000 | +€18,000 | |
| Other operating charges | 640/8 | €11,776 | €52,795 | +€41,019 | +348% |
| Non-recurring operating charges | 66A | €8,374 | €0 | -€8,374 | -100% |
| Gross operating margin | 9900 | €66,417 | €271,214 | +€204,797 | +308% |
| Operating profit (loss) | 9901 | -€117,813 | €41,071 | +€158,884 | |
| Financial income | 75/76B | €13 | €15 | +€2 | +14.1% |
| Recurring financial income | 75 | €13 | €15 | +€2 | +14.1% |
| Financial charges | 65/66B | €29,911 | €27,013 | -€2,899 | -9.7% |
| Recurring financial charges | 65 | €29,911 | €27,013 | -€2,899 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€147,711 | €14,073 | +€161,785 | |
| Transfer from deferred taxes | 780 | €2,943 | €2,943 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€144,768 | €17,017 | +€161,785 | |
| Transfer from tax-exempt reserves | 789 | €8,830 | €8,830 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€135,938 | €25,847 | +€161,785 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.