Drift.ai: 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.
Drift.ai
Largest movements
- Current investments +€44,499
up €44,499 (+114.4%), from €38,907 to €83,406
- Cash -€14,381
down €14,381 (-21.7%), from €66,189 to €51,807
mainly Contributions, distributions and other (-€50,000) and Current investments (-€44,499)
- Reserves +€30,101
up €30,101 (+19.6%), from €153,564 to €183,665
- Tax, wage and social debts -€16,235
down €16,235 (-32.9%), from €49,337 to €33,102
- Short-term financial debts +€4,709
new in 2025: €4,709
- Accrued charges and deferred income +€4,560
new in 2025: €4,560
- Trade debts +€2,850
up €2,850 (+14.3%), from €19,879 to €22,729
- Gross operating margin +€13,696
up €13,696 (+14.5%), from €94,750 to €108,446
- Taxes +€3,048
up €3,048 (+15.8%), from €19,300 to €22,348
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 | €225,281 | €251,265 | +€25,985 | +11.5% |
| Fixed assets | 21/28 | €17,770 | €17,099 | -€670 | -3.8% |
| Tangible fixed assets | 22/27 | €17,770 | €17,049 | -€720 | -4.1% |
| Plant, machinery and equipment | 23 | €888 | €2,598 | +€1,711 | +192.7% |
| Furniture and vehicles | 24 | €4,355 | €3,324 | -€1,032 | -23.7% |
| Other tangible fixed assets | 26 | €12,527 | €11,127 | -€1,399 | -11.2% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €207,511 | €234,166 | +€26,655 | +12.8% |
| Amounts receivable within one year | 40/41 | €96,944 | €95,023 | -€1,921 | -2.0% |
| Trade receivables | 40 | €55,433 | €67,577 | +€12,144 | +21.9% |
| Other amounts receivable | 41 | €41,511 | €27,446 | -€14,065 | -33.9% |
| Current investments | 50/53 | €38,907 | €83,406 | +€44,499 | +114.4% |
| Cash at bank and in hand | 54/58 | €66,189 | €51,807 | -€14,381 | -21.7% |
| Deferred charges and accrued income | 490/1 | €5,472 | €3,929 | -€1,543 | -28.2% |
| Total equity and liabilities | 10/49 | €225,281 | €251,265 | +€25,985 | +11.5% |
| Equity | 10/15 | €156,064 | €186,165 | +€30,101 | +19.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €153,564 | €183,665 | +€30,101 | +19.6% |
| Distributable reserves | 133 | €153,564 | €183,665 | +€30,101 | +19.6% |
| Amounts payable | 17/49 | €69,216 | €65,100 | -€4,116 | -5.9% |
| Amounts payable within one year | 42/48 | €69,216 | €60,540 | -€8,676 | -12.5% |
| Financial debts | 43 | - | €4,709 | +€4,709 | |
| Credit institutions | 430/8 | - | €4,709 | +€4,709 | |
| Trade debts | 44 | €19,879 | €22,729 | +€2,850 | +14.3% |
| Suppliers | 440/4 | €19,879 | €22,729 | +€2,850 | +14.3% |
| Taxes, remuneration and social security | 45 | €49,337 | €33,102 | -€16,235 | -32.9% |
| Taxes | 450/3 | €49,337 | €33,102 | -€16,235 | -32.9% |
| Accrued charges and deferred income | 492/3 | - | €4,560 | +€4,560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,339 | €5,200 | +€861 | +19.8% |
| Other operating charges | 640/8 | €387 | €425 | +€38 | +9.8% |
| Gross operating margin | 9900 | €94,750 | €108,446 | +€13,696 | +14.5% |
| Operating profit (loss) | 9901 | €90,024 | €102,820 | +€12,797 | +14.2% |
| Financial income | 75/76B | €33 | €898 | +€866 | +2661.4% |
| Recurring financial income | 75 | €33 | €898 | +€866 | +2661.4% |
| Financial charges | 65/66B | €1,570 | €1,269 | -€301 | -19.2% |
| Recurring financial charges | 65 | €1,570 | €1,269 | -€301 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €88,486 | €102,449 | +€13,963 | +15.8% |
| Income taxes | 67/77 | €19,300 | €22,348 | +€3,048 | +15.8% |
| Profit (loss) for the period | 9904 | €69,186 | €80,101 | +€10,915 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €69,186 | €80,101 | +€10,915 | +15.8% |
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 5 October 2026 via checked.be.