DRIESOENS: 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.
DRIESOENS
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash -€27,728
down €27,728 (-18.5%), from €149,740 to €122,012
mainly Current investments (-€100,000) and Debts after one year (-€14,074)
- Tangible fixed assets -€16,710
down €16,710 (-26.7%), from €62,496 to €45,786
- Receivables within one year +€5,586
up €5,586 (+39.5%), from €14,157 to €19,743
of which Trade receivables: +€5,377
- Reserves +€80,875
up €80,875 (+62.7%), from €128,925 to €209,800
- Debts after one year -€14,074
down €14,074 (-33.9%), from €41,486 to €27,412
- Tax, wage and social debts -€3,021
down €3,021 (-12.1%), from €24,937 to €21,916
of which Remuneration and social security: -€2,000
- Gross operating margin +€20,242
up €20,242 (+19.9%), from €101,792 to €122,034
- Taxes +€4,395
up €4,395 (+25.4%), from €17,331 to €21,726
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 | €228,269 | €289,791 | +€61,522 | +27.0% |
| Fixed assets | 21/28 | €62,496 | €45,786 | -€16,710 | -26.7% |
| Tangible fixed assets | 22/27 | €62,496 | €45,786 | -€16,710 | -26.7% |
| Furniture and vehicles | 24 | €62,496 | €45,786 | -€16,710 | -26.7% |
| Current assets | 29/58 | €165,773 | €244,005 | +€78,232 | +47.2% |
| Amounts receivable within one year | 40/41 | €14,157 | €19,743 | +€5,586 | +39.5% |
| Trade receivables | 40 | €14,157 | €19,534 | +€5,377 | +38.0% |
| Other amounts receivable | 41 | €0 | €209 | +€209 | |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €149,740 | €122,012 | -€27,728 | -18.5% |
| Deferred charges and accrued income | 490/1 | €1,876 | €2,250 | +€374 | +19.9% |
| Total equity and liabilities | 10/49 | €228,269 | €289,791 | +€61,522 | +27.0% |
| Equity | 10/15 | €143,925 | €224,800 | +€80,875 | +56.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €128,925 | €209,800 | +€80,875 | +62.7% |
| Distributable reserves | 133 | €128,925 | €209,800 | +€80,875 | +62.7% |
| Amounts payable | 17/49 | €84,343 | €64,991 | -€19,352 | -22.9% |
| Amounts payable after more than one year | 17 | €41,486 | €27,412 | -€14,074 | -33.9% |
| Financial debts | 170/4 | €41,486 | €27,412 | -€14,074 | -33.9% |
| Amounts payable within one year | 42/48 | €42,857 | €37,579 | -€5,278 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €13,487 | €14,074 | +€587 | +4.4% |
| Trade debts | 44 | €2,550 | €1,486 | -€1,064 | -41.7% |
| Suppliers | 440/4 | €2,550 | €1,486 | -€1,064 | -41.7% |
| Taxes, remuneration and social security | 45 | €24,937 | €21,916 | -€3,021 | -12.1% |
| Taxes | 450/3 | €22,937 | €21,916 | -€1,021 | -4.5% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts payable | 47/48 | €1,882 | €103 | -€1,779 | -94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,710 | €16,710 | = | 0.0% |
| Other operating charges | 640/8 | €411 | €586 | +€175 | +42.5% |
| Gross operating margin | 9900 | €101,792 | €122,034 | +€20,242 | +19.9% |
| Operating profit (loss) | 9901 | €84,671 | €104,738 | +€20,067 | +23.7% |
| Financial charges | 65/66B | €2,707 | €2,137 | -€570 | -21.0% |
| Recurring financial charges | 65 | €2,707 | €2,137 | -€570 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €81,964 | €102,601 | +€20,637 | +25.2% |
| Income taxes | 67/77 | €17,331 | €21,726 | +€4,395 | +25.4% |
| Profit (loss) for the period | 9904 | €64,633 | €80,875 | +€16,241 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,633 | €80,875 | +€16,241 | +25.1% |
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 13 October 2026 via checked.be.