DRIMAKO: 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.
What changed
DRIMAKO
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€12,758
2024 · €90,948-€103,706
Equity
€1.8m
2024 · €1.8m-€12,758
Cash
€12,900
2024 · €11,671+€1,229
Balance sheet total
€2.9m
2024 · €2.9m+€51,402
Largest movements
Assets
- Tangible fixed assets +€44,052
up €44,052 (+10.0%), from €438,830 to €482,882
of which Furniture and vehicles: +€47,364
Equity and liabilities
- Other debts +€98,594
up €98,594 (+12.4%), from €792,226 to €890,820
Income statement
- Financial income -€146,676
down €146,676 (-84.5%), from €173,482 to €26,805
- Financial charges -€30,444
down €30,444 (-51.4%), from €59,235 to €28,791
- Taxes -€8,983
down €8,983 (-98.3%), from €9,136 to €153
- Depreciation -€4,219
down €4,219 (-17.8%), from €23,720 to €19,501
- Other operating charges +€2,609
up €2,609 (+125%), from €2,079 to €4,689
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.
Result 2024
€90,948
Gross operating margin
+€1,933
Depreciation
+€4,219
Other operating charges
-€2,609
Financial income
-€146,676
Financial charges
+€30,444
Taxes
+€8,983
Result 2025
-€12,758
raises the resultlowers the result
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.
From operations
+€90,570
Investment
-€63,553
Financing
-€25,789
Cash 2024
€11,671
From operations (derived)
+€90,570
Net result for the year
-€12,758
Depreciation
+€19,501
Receivables within one year
-€6,885
Deferred charges and accrued income
+€764
Trade debts
+€1,023
Tax, wage and social debts
-€23,012
Other debts
+€98,594
Accrued charges and deferred income
+€13,343
Investment (derived)
-€63,553
Investment in fixed assets (net)
-€63,553
Financing
-€25,789
Debts after one year
-€26,781
Current portion of long-term debt
+€992
Cash 2025
€12,900
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,895,880 | €2,947,282 | +€51,402 | +1.8% |
| Fixed assets | 21/28 | €1,964,417 | €2,008,469 | +€44,052 | +2.2% |
| Tangible fixed assets | 22/27 | €438,830 | €482,882 | +€44,052 | +10.0% |
| Land and buildings | 22 | €436,137 | €431,320 | -€4,817 | -1.1% |
| Plant, machinery and equipment | 23 | - | €1,505 | +€1,505 | |
| Furniture and vehicles | 24 | €2,694 | €50,058 | +€47,364 | +1,758% |
| Financial fixed assets | 28 | €1,525,587 | €1,525,587 | = | 0.0% |
| Current assets | 29/58 | €931,463 | €938,813 | +€7,350 | +0.8% |
| Amounts receivable within one year | 40/41 | €911,180 | €918,065 | +€6,885 | +0.8% |
| Trade receivables | 40 | €37 | €0 | -€37 | -100% |
| Other amounts receivable | 41 | €911,144 | €918,065 | +€6,921 | +0.8% |
| Cash at bank and in hand | 54/58 | €11,671 | €12,900 | +€1,229 | +10.5% |
| Deferred charges and accrued income | 490/1 | €8,612 | €7,848 | -€764 | -8.9% |
| Total equity and liabilities | 10/49 | €2,895,880 | €2,947,282 | +€51,402 | +1.8% |
| Equity | 10/15 | €1,772,588 | €1,759,830 | -€12,758 | -0.7% |
| Contributions | 10/11 | €61,550 | €61,550 | = | 0.0% |
| Capital | 10 | €61,550 | €61,550 | = | 0.0% |
| Issued capital | 100 | €61,550 | €61,550 | = | 0.0% |
| Reserves | 13 | €1,172,934 | €1,172,934 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,000 | €16,000 | = | 0.0% |
| Legal reserve | 130 | €16,000 | €16,000 | = | 0.0% |
| Distributable reserves | 133 | €1,156,934 | €1,156,934 | = | 0.0% |
| Profit (loss) carried forward | 14 | €538,103 | €525,346 | -€12,758 | -2.4% |
| Amounts payable | 17/49 | €1,123,293 | €1,187,452 | +€64,159 | +5.7% |
| Amounts payable after more than one year | 17 | €275,528 | €248,747 | -€26,781 | -9.7% |
| Financial debts | 170/4 | €275,528 | €248,747 | -€26,781 | -9.7% |
| Amounts payable within one year | 42/48 | €847,140 | €924,737 | +€77,597 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €25,789 | €26,781 | +€992 | +3.8% |
| Trade debts | 44 | €389 | €1,412 | +€1,023 | +263% |
| Suppliers | 440/4 | €389 | €1,412 | +€1,023 | +263% |
| Taxes, remuneration and social security | 45 | €28,736 | €5,724 | -€23,012 | -80.1% |
| Taxes | 450/3 | €25,964 | €5,724 | -€20,240 | -78.0% |
| Remuneration and social security | 454/9 | €2,772 | €0 | -€2,772 | -100% |
| Other amounts payable | 47/48 | €792,226 | €890,820 | +€98,594 | +12.4% |
| Accrued charges and deferred income | 492/3 | €624 | €13,968 | +€13,343 | +2,137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,720 | €19,501 | -€4,219 | -17.8% |
| Other operating charges | 640/8 | €2,079 | €4,689 | +€2,609 | +125% |
| Gross operating margin | 9900 | €11,637 | €13,570 | +€1,933 | +16.6% |
| Operating profit (loss) | 9901 | -€14,162 | -€10,619 | +€3,543 | +25.0% |
| Financial income | 75/76B | €173,482 | €26,805 | -€146,676 | -84.5% |
| Recurring financial income | 75 | €173,482 | €26,805 | -€146,676 | -84.5% |
| Financial charges | 65/66B | €59,235 | €28,791 | -€30,444 | -51.4% |
| Recurring financial charges | 65 | €59,235 | €28,791 | -€30,444 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €100,084 | -€12,605 | -€112,689 | |
| Income taxes | 67/77 | €9,136 | €153 | -€8,983 | -98.3% |
| Profit (loss) for the period | 9904 | €90,948 | -€12,758 | -€103,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €90,948 | -€12,758 | -€103,706 |
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 17 October 2026 via checked.be.