DRINI: 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.
DRINI
Largest movements
- Cash -€2,252
down €2,252 (-63.4%), from €3,552 to €1,299
mainly Other debts (-€1,222) and Net result for the year (-€778)
- Receivables within one year +€252
up €252 (+20.5%), from €1,229 to €1,481
- Other debts -€1,222
down €1,222 (-12.4%), from €9,886 to €8,663
- Profit (loss) carried forward -€778
down €778 (-3.0%), from -€25,565 to -€26,343
- Gross operating margin -€128
down €128 (-117%), from -€110 to -€238
- Financial charges -€115
down €115 (-45.0%), from €255 to €140
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €4,781 | €2,781 | -€2,000 | -41.8% |
| Current assets | 29/58 | €4,781 | €2,781 | -€2,000 | -41.8% |
| Amounts receivable within one year | 40/41 | €1,229 | €1,481 | +€252 | +20.5% |
| Other amounts receivable | 41 | €1,229 | €1,481 | +€252 | +20.5% |
| Cash at bank and in hand | 54/58 | €3,552 | €1,299 | -€2,252 | -63.4% |
| Total equity and liabilities | 10/49 | €4,781 | €2,781 | -€2,000 | -41.8% |
| Equity | 10/15 | -€5,105 | -€5,883 | -€778 | -15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,565 | -€26,343 | -€778 | -3.0% |
| Amounts payable | 17/49 | €9,886 | €8,663 | -€1,222 | -12.4% |
| Amounts payable within one year | 42/48 | €9,886 | €8,663 | -€1,222 | -12.4% |
| Other amounts payable | 47/48 | €9,886 | €8,663 | -€1,222 | -12.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€110 | -€238 | -€128 | -117% |
| Operating profit (loss) | 9901 | -€497 | -€638 | -€141 | -28.3% |
| Financial charges | 65/66B | €255 | €140 | -€115 | -45.0% |
| Recurring financial charges | 65 | €255 | €140 | -€115 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | -€753 | -€778 | -€26 | -3.4% |
| Profit (loss) for the period | 9904 | -€753 | -€778 | -€26 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€753 | -€778 | -€26 | -3.4% |
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 19 October 2026 via checked.be.