Driesassur: 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.
Driesassur
Largest movements
- Receivables within one year +€211,259
up €211,259 (+16.4%), from €1.3m to €1.5m
of which Other amounts receivable: +€137,900
- Cash -€63,592
down €63,592 (-7.0%), from €907,255 to €843,664
mainly Accrued charges and deferred income (-€321,831) and Receivables within one year (-€211,259)
- Deferred charges and accrued income -€51,935
down €51,935 (-46.1%), from €112,670 to €60,734
- Tangible fixed assets -€44,127
down €44,127 (-5.2%), from €841,899 to €797,772
- Trade debts +€567,645
up €567,645 (+35.1%), from €1.6m to €2.2m
- Accrued charges and deferred income -€321,831
down €321,831 (-64.8%), from €496,980 to €175,150
- Other debts -€139,372
down €139,372 (-22.7%), from €612,997 to €473,625
- Profit (loss) carried forward -€63,763
down €63,763 (-35.6%), from €179,194 to €115,431
- Gross operating margin -€233,821
down €233,821 (-15.9%), from €1.5m to €1.2m
- Financial charges +€212,021
up €212,021 (+203.0%), from €104,431 to €316,452
- Turnover -€183,117
down €183,117 (-4.8%), from €3.8m to €3.6m
- Taxes -€109,423
down €109,423 (-98.2%), from €111,449 to €2,026
- Financial income +€100,853
up €100,853 (+115.3%), from €87,441 to €188,294
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 | €3,161,249 | €3,212,853 | +€51,605 | +1.6% |
| Fixed assets | 21/28 | €845,863 | €801,736 | -€44,127 | -5.2% |
| Tangible fixed assets | 22/27 | €841,899 | €797,772 | -€44,127 | -5.2% |
| Land and buildings | 22 | €3,344 | €2,282 | -€1,062 | -31.8% |
| Plant, machinery and equipment | 23 | €30,662 | €27,075 | -€3,587 | -11.7% |
| Furniture and vehicles | 24 | €27,323 | €19,979 | -€7,344 | -26.9% |
| Other tangible fixed assets | 26 | €765,070 | €748,436 | -€16,634 | -2.2% |
| Assets under construction and advance payments | 27 | €15,500 | €0 | -€15,500 | -100.0% |
| Financial fixed assets | 28 | €3,964 | €3,964 | = | 0.0% |
| Current assets | 29/58 | €2,315,385 | €2,411,117 | +€95,732 | +4.1% |
| Amounts receivable within one year | 40/41 | €1,290,998 | €1,502,257 | +€211,259 | +16.4% |
| Trade receivables | 40 | €924,983 | €998,342 | +€73,359 | +7.9% |
| Other amounts receivable | 41 | €366,015 | €503,915 | +€137,900 | +37.7% |
| Current investments | 50/53 | €4,462 | €4,462 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €907,255 | €843,664 | -€63,592 | -7.0% |
| Deferred charges and accrued income | 490/1 | €112,670 | €60,734 | -€51,935 | -46.1% |
| Total equity and liabilities | 10/49 | €3,161,249 | €3,212,853 | +€51,605 | +1.6% |
| Equity | 10/15 | €266,605 | €202,842 | -€63,763 | -23.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €25,911 | €25,911 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,761 | €19,761 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,194 | €115,431 | -€63,763 | -35.6% |
| Amounts payable | 17/49 | €2,894,643 | €3,010,012 | +€115,368 | +4.0% |
| Amounts payable after more than one year | 17 | €1,070 | €1,070 | = | 0.0% |
| Other amounts payable | 178/9 | €1,070 | €1,070 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,396,593 | €2,833,792 | +€437,199 | +18.2% |
| Trade debts | 44 | €1,618,384 | €2,186,028 | +€567,645 | +35.1% |
| Suppliers | 440/4 | €1,618,384 | €2,186,028 | +€567,645 | +35.1% |
| Taxes, remuneration and social security | 45 | €165,212 | €174,138 | +€8,926 | +5.4% |
| Taxes | 450/3 | €38,181 | €41,276 | +€3,094 | +8.1% |
| Remuneration and social security | 454/9 | €127,031 | €132,863 | +€5,832 | +4.6% |
| Other amounts payable | 47/48 | €612,997 | €473,625 | -€139,372 | -22.7% |
| Accrued charges and deferred income | 492/3 | €496,980 | €175,150 | -€321,831 | -64.8% |
| Turnover | 70 | €3,804,050 | €3,620,934 | -€183,117 | -4.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,391,356 | €2,416,790 | +€25,434 | +1.1% |
| Remuneration, social security and pensions | 62 | €1,029,883 | €1,058,359 | +€28,476 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,325 | €98,891 | +€82,566 | +505.8% |
| Other operating charges | 640/8 | €8,648 | €12,069 | +€3,421 | +39.6% |
| Non-recurring operating charges | 66A | €816 | €0 | -€816 | -100.0% |
| Gross operating margin | 9900 | €1,469,561 | €1,235,740 | -€233,821 | -15.9% |
| Operating profit (loss) | 9901 | €413,889 | €66,421 | -€347,467 | -84.0% |
| Financial income | 75/76B | €87,441 | €188,294 | +€100,853 | +115.3% |
| Recurring financial income | 75 | €87,441 | €188,294 | +€100,853 | +115.3% |
| Financial charges | 65/66B | €104,431 | €316,452 | +€212,021 | +203.0% |
| Recurring financial charges | 65 | €104,431 | €316,452 | +€212,021 | +203.0% |
| Profit (loss) for the period before taxes | 9903 | €396,898 | -€61,737 | -€458,635 | |
| Income taxes | 67/77 | €111,449 | €2,026 | -€109,423 | -98.2% |
| Profit (loss) for the period | 9904 | €285,449 | -€63,763 | -€349,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €285,449 | -€63,763 | -€349,212 |
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 7 October 2026 via checked.be.