DRINOR: 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.
DRINOR
Largest movements
- Receivables within one year +€96,238
up €96,238 (+415%), from €23,202 to €119,440
of which Trade receivables: +€77,611
- Profit (loss) carried forward +€79,528
up €79,528 (+703%), from €11,308 to €90,836
- Tax, wage and social debts +€20,141
up €20,141 (+589%), from €3,422 to €23,563
- Other debts -€7,800
no longer reported in 2025 (was €7,800)
- Trade debts +€3,360
up €3,360 (+59.5%), from €5,647 to €9,007
- Gross operating margin +€77,682
up €77,682 (+286%), from €27,116 to €104,799
- Taxes +€19,447
up €19,447 (+640%), from €3,040 to €22,486
- Other operating charges -€6,228
down €6,228 (-83.3%), from €7,476 to €1,248
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 | €30,677 | €125,906 | +€95,229 | +310% |
| Fixed assets | 21/28 | €4,200 | €4,200 | = | 0.0% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €26,477 | €121,706 | +€95,229 | +360% |
| Stocks and contracts in progress | 3 | €2,125 | €1,984 | -€141 | -6.6% |
| Stocks | 30/36 | €2,125 | €1,984 | -€141 | -6.6% |
| Amounts receivable within one year | 40/41 | €23,202 | €119,440 | +€96,238 | +415% |
| Trade receivables | 40 | - | €77,611 | +€77,611 | |
| Other amounts receivable | 41 | €23,202 | €41,828 | +€18,627 | +80.3% |
| Cash at bank and in hand | 54/58 | €885 | €3 | -€882 | -99.7% |
| Deferred charges and accrued income | 490/1 | €265 | €279 | +€13 | +5.0% |
| Total equity and liabilities | 10/49 | €30,677 | €125,906 | +€95,229 | +310% |
| Equity | 10/15 | €13,808 | €93,336 | +€79,528 | +576% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,308 | €90,836 | +€79,528 | +703% |
| Amounts payable | 17/49 | €16,869 | €32,570 | +€15,701 | +93.1% |
| Amounts payable within one year | 42/48 | €16,869 | €32,570 | +€15,701 | +93.1% |
| Trade debts | 44 | €5,647 | €9,007 | +€3,360 | +59.5% |
| Suppliers | 440/4 | €5,647 | €9,007 | +€3,360 | +59.5% |
| Taxes, remuneration and social security | 45 | €3,422 | €23,563 | +€20,141 | +589% |
| Taxes | 450/3 | €3,422 | €23,563 | +€20,141 | +589% |
| Other amounts payable | 47/48 | €7,800 | - | -€7,800 | |
| Remuneration, social security and pensions | 62 | - | €1,018 | +€1,018 | |
| Other operating charges | 640/8 | €7,476 | €1,248 | -€6,228 | -83.3% |
| Gross operating margin | 9900 | €27,116 | €104,799 | +€77,682 | +286% |
| Operating profit (loss) | 9901 | €19,640 | €102,533 | +€82,893 | +422% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €18 | €112 | +€94 | +523% |
| Recurring financial charges | 65 | €18 | €112 | +€94 | +523% |
| Profit (loss) for the period before taxes | 9903 | €19,622 | €102,428 | +€82,806 | +422% |
| Income taxes | 67/77 | €3,040 | €22,486 | +€19,447 | +640% |
| Profit (loss) for the period | 9904 | €16,582 | €79,942 | +€63,359 | +382% |
| Profit (loss) for the period to be appropriated | 9905 | €16,582 | €79,942 | +€63,359 | +382% |
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.