DRILLCO: 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.
DRILLCO
Largest movements
- Tangible fixed assets -€58,595
down €58,595 (-54.7%), from €107,066 to €48,471
of which Furniture and vehicles: -€50,896
- Stocks and contracts -€43,000
down €43,000 (-46.6%), from €92,286 to €49,286
- Cash +€29,917
up €29,917 (+1360.1%), from €2,200 to €32,117
mainly Stocks and contracts (+€43,000) and Investment in fixed assets (net) (+€37,517)
- Other debts -€50,907
down €50,907 (-78.6%), from €64,807 to €13,900
- Profit (loss) carried forward -€22,053
down €22,053 (-13.5%), from -€163,919 to -€185,972
- Depreciation -€14,459
down €14,459 (-40.7%), from €35,536 to €21,078
- Gross operating margin -€8,073
down €8,073, from €7,550 to -€524
- Other operating charges -€169
down €169 (-29.6%), from €573 to €404
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 | €205,001 | €131,829 | -€73,173 | -35.7% |
| Fixed assets | 21/28 | €107,066 | €48,471 | -€58,595 | -54.7% |
| Tangible fixed assets | 22/27 | €107,066 | €48,471 | -€58,595 | -54.7% |
| Land and buildings | 22 | €8,232 | €6,499 | -€1,733 | -21.1% |
| Plant, machinery and equipment | 23 | €17,768 | €12,339 | -€5,430 | -30.6% |
| Furniture and vehicles | 24 | €78,849 | €27,953 | -€50,896 | -64.5% |
| Other tangible fixed assets | 26 | €2,217 | €1,681 | -€536 | -24.2% |
| Current assets | 29/58 | €97,935 | €83,357 | -€14,578 | -14.9% |
| Stocks and contracts in progress | 3 | €92,286 | €49,286 | -€43,000 | -46.6% |
| Stocks | 30/36 | €92,286 | €49,286 | -€43,000 | -46.6% |
| Amounts receivable within one year | 40/41 | €3,450 | €1,954 | -€1,495 | -43.3% |
| Trade receivables | 40 | €3,091 | €1,700 | -€1,391 | -45.0% |
| Other amounts receivable | 41 | €358 | €254 | -€104 | -29.0% |
| Cash at bank and in hand | 54/58 | €2,200 | €32,117 | +€29,917 | +1360.1% |
| Total equity and liabilities | 10/49 | €205,001 | €131,829 | -€73,173 | -35.7% |
| Equity | 10/15 | €139,981 | €117,928 | -€22,053 | -15.8% |
| Contributions | 10/11 | €61,998 | €61,998 | = | 0.0% |
| Capital | 10 | €61,998 | €61,998 | = | 0.0% |
| Issued capital | 100 | €61,998 | €61,998 | = | 0.0% |
| Reserves | 13 | €241,902 | €241,902 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €216,952 | €216,952 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,919 | -€185,972 | -€22,053 | -13.5% |
| Amounts payable | 17/49 | €65,020 | €13,900 | -€51,120 | -78.6% |
| Amounts payable within one year | 42/48 | €65,020 | €13,900 | -€51,120 | -78.6% |
| Trade debts | 44 | €213 | - | -€213 | |
| Suppliers | 440/4 | €213 | - | -€213 | |
| Other amounts payable | 47/48 | €64,807 | €13,900 | -€50,907 | -78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,536 | €21,078 | -€14,459 | -40.7% |
| Other operating charges | 640/8 | €573 | €404 | -€169 | -29.6% |
| Non-recurring operating charges | 66A | €2,925 | - | -€2,925 | |
| Gross operating margin | 9900 | €7,550 | -€524 | -€8,073 | |
| Operating profit (loss) | 9901 | -€31,485 | -€22,005 | +€9,480 | +30.1% |
| Financial charges | 65/66B | €99 | €48 | -€51 | -51.7% |
| Recurring financial charges | 65 | €99 | €48 | -€51 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | -€31,584 | -€22,053 | +€9,531 | +30.2% |
| Profit (loss) for the period | 9904 | -€31,584 | -€22,053 | +€9,531 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,584 | -€22,053 | +€9,531 | +30.2% |
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.