DRIMMOKER: 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.
DRIMMOKER
Largest movements
- Tangible fixed assets -€15,078
down €15,078 (-10.5%), from €143,180 to €128,102
of which Land and buildings: -€12,355
- Cash +€2,538
up €2,538 (+17.5%), from €14,484 to €17,022
mainly Depreciation (+€15,078) and Net result for the year (+€3,407)
- Debts after one year -€14,603
down €14,603 (-13.3%), from €110,207 to €95,604
- Reserves +€3,407
up €3,407 (+15.0%), from €22,648 to €26,056
- Financial charges +€887
up €887 (+15.4%), from €5,769 to €6,656
- Gross operating margin +€807
up €807 (+2.9%), from €27,580 to €28,387
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 | €158,099 | €146,588 | -€11,511 | -7.3% |
| Fixed assets | 21/28 | €143,180 | €128,102 | -€15,078 | -10.5% |
| Tangible fixed assets | 22/27 | €143,180 | €128,102 | -€15,078 | -10.5% |
| Land and buildings | 22 | €135,617 | €123,262 | -€12,355 | -9.1% |
| Plant, machinery and equipment | 23 | €7,260 | €4,840 | -€2,420 | -33.3% |
| Furniture and vehicles | 24 | €303 | - | -€303 | |
| Current assets | 29/58 | €14,919 | €18,486 | +€3,567 | +23.9% |
| Amounts receivable within one year | 40/41 | €435 | €1,258 | +€823 | +189% |
| Trade receivables | 40 | €26 | €231 | +€205 | +780% |
| Other amounts receivable | 41 | €409 | €1,027 | +€618 | +151% |
| Cash at bank and in hand | 54/58 | €14,484 | €17,022 | +€2,538 | +17.5% |
| Deferred charges and accrued income | 490/1 | - | €206 | +€206 | |
| Total equity and liabilities | 10/49 | €158,099 | €146,588 | -€11,511 | -7.3% |
| Equity | 10/15 | €29,788 | €33,195 | +€3,407 | +11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,648 | €26,056 | +€3,407 | +15.0% |
| Distributable reserves | 133 | €22,648 | €26,056 | +€3,407 | +15.0% |
| Profit (loss) carried forward | 14 | €940 | €940 | = | 0.0% |
| Amounts payable | 17/49 | €128,311 | €113,393 | -€14,918 | -11.6% |
| Amounts payable after more than one year | 17 | €110,207 | €95,604 | -€14,603 | -13.3% |
| Financial debts | 170/4 | €110,207 | €95,604 | -€14,603 | -13.3% |
| Amounts payable within one year | 42/48 | €18,039 | €17,722 | -€317 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €14,741 | €15,415 | +€673 | +4.6% |
| Trade debts | 44 | €2,815 | €1,498 | -€1,317 | -46.8% |
| Suppliers | 440/4 | €2,815 | €1,498 | -€1,317 | -46.8% |
| Taxes, remuneration and social security | 45 | - | €93 | +€93 | |
| Taxes | 450/3 | - | €93 | +€93 | |
| Other amounts payable | 47/48 | €483 | €716 | +€233 | +48.3% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,209 | €15,078 | -€131 | -0.9% |
| Other operating charges | 640/8 | €1,602 | €1,653 | +€51 | +3.2% |
| Gross operating margin | 9900 | €27,580 | €28,387 | +€807 | +2.9% |
| Operating profit (loss) | 9901 | €10,769 | €11,656 | +€887 | +8.2% |
| Financial charges | 65/66B | €5,769 | €6,656 | +€887 | +15.4% |
| Recurring financial charges | 65 | €5,769 | €6,656 | +€887 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €5,000 | €5,000 | = | 0.0% |
| Income taxes | 67/77 | €1,591 | €1,593 | +€2 | +0.1% |
| Profit (loss) for the period | 9904 | €3,409 | €3,407 | -€2 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,409 | €3,407 | -€2 | -0.1% |
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 26 October 2026 via checked.be.