DRILE: 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.
DRILE
Largest movements
- Current investments +€293,501
new in 2025: €293,501
- Cash +€108,038
up €108,038 (+433.8%), from €24,903 to €132,942
mainly Contributions, distributions and other (+€198,505) and Other debts (+€109,450)
- Reserves +€217,612
up €217,612 (+69.4%), from €313,775 to €531,387
of which Tax-exempt reserves: +€187,612
- Other debts +€109,450
up €109,450 (+66.1%), from €165,628 to €275,078
- Provisions +€62,537
up €62,537 (+264.7%), from €23,625 to €86,163
- Taxes -€34,288
down €34,288 (-91.9%), from €37,328 to €3,039
- Depreciation +€11,610
up €11,610 (+62.0%), from €18,727 to €30,337
- Financial charges -€2,459
down €2,459 (-94.6%), from €2,599 to €140
- Gross operating margin +€831
up €831 (+1.7%), from €49,294 to €50,125
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 | €655,204 | €1,047,304 | +€392,099 | +59.8% |
| Fixed assets | 21/28 | €630,301 | €620,861 | -€9,440 | -1.5% |
| Tangible fixed assets | 22/27 | €630,301 | €620,861 | -€9,440 | -1.5% |
| Land and buildings | 22 | €621,228 | €609,518 | -€11,710 | -1.9% |
| Plant, machinery and equipment | 23 | €7,844 | €10,978 | +€3,134 | +40.0% |
| Furniture and vehicles | 24 | €1,229 | €365 | -€865 | -70.3% |
| Current assets | 29/58 | €24,903 | €426,443 | +€401,539 | +1612.4% |
| Current investments | 50/53 | - | €293,501 | +€293,501 | |
| Cash at bank and in hand | 54/58 | €24,903 | €132,942 | +€108,038 | +433.8% |
| Total equity and liabilities | 10/49 | €655,204 | €1,047,304 | +€392,099 | +59.8% |
| Equity | 10/15 | €452,611 | €670,833 | +€218,222 | +48.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €313,775 | €531,387 | +€217,612 | +69.4% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €70,876 | €258,488 | +€187,612 | +264.7% |
| Distributable reserves | 133 | €239,800 | €269,800 | +€30,000 | +12.5% |
| Profit (loss) carried forward | 14 | €107,849 | €108,459 | +€610 | +0.6% |
| Provisions and deferred taxes | 16 | €23,625 | €86,163 | +€62,537 | +264.7% |
| Deferred taxes | 168 | €23,625 | €86,163 | +€62,537 | +264.7% |
| Amounts payable | 17/49 | €178,968 | €290,308 | +€111,340 | +62.2% |
| Amounts payable within one year | 42/48 | €177,858 | €290,308 | +€112,450 | +63.2% |
| Taxes, remuneration and social security | 45 | €12,230 | €15,230 | +€3,000 | +24.5% |
| Taxes | 450/3 | €12,230 | €15,230 | +€3,000 | +24.5% |
| Other amounts payable | 47/48 | €165,628 | €275,078 | +€109,450 | +66.1% |
| Accrued charges and deferred income | 492/3 | €1,110 | - | -€1,110 | |
| Non-recurring operating income | 76A | €1,975 | - | -€1,975 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,727 | €30,337 | +€11,610 | +62.0% |
| Other operating charges | 640/8 | €638 | €654 | +€16 | +2.5% |
| Gross operating margin | 9900 | €49,294 | €50,125 | +€831 | +1.7% |
| Operating profit (loss) | 9901 | €29,929 | €19,134 | -€10,795 | -36.1% |
| Financial income | 75/76B | €137 | €131 | -€6 | -4.4% |
| Recurring financial income | 75 | €137 | €131 | -€6 | -4.4% |
| Financial charges | 65/66B | €2,599 | €140 | -€2,459 | -94.6% |
| Recurring financial charges | 65 | €2,599 | €140 | -€2,459 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | €27,467 | €19,125 | -€8,342 | -30.4% |
| Transfer from deferred taxes | 780 | €44,588 | €3,631 | -€40,957 | -91.9% |
| Income taxes | 67/77 | €37,328 | €3,039 | -€34,288 | -91.9% |
| Profit (loss) for the period | 9904 | €34,727 | €19,717 | -€15,010 | -43.2% |
| Transfer from tax-exempt reserves | 789 | €87,633 | €10,893 | -€76,740 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €122,360 | €30,610 | -€91,750 | -75.0% |
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 28 September 2026 via checked.be.