Drivago: 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.
Drivago
Largest movements
- Cash +€11,851
up €11,851 (+19.7%), from €60,261 to €72,112
mainly Net result for the year (+€15,212) and Trade debts (+€3,464)
- Receivables within one year +€1,882
up €1,882 (+19.3%), from €9,748 to €11,630
of which Other amounts receivable: +€1,882
- Tangible fixed assets -€1,072
down €1,072 (-41.5%), from €2,586 to €1,514
- Reserves +€15,212
up €15,212 (+30.8%), from €49,371 to €64,583
- Tax, wage and social debts -€4,567
down €4,567 (-75.0%), from €6,089 to €1,521
- Trade debts +€3,464
new in 2025: €3,464
- Accrued charges and deferred income -€3,077
down €3,077 (-95.5%), from €3,221 to €144
- Other debts +€1,415
up €1,415 (+14.6%), from €9,682 to €11,097
- Gross operating margin -€1,235
down €1,235 (-5.3%), from €23,491 to €22,256
- Financial income +€705
up €705 (+379.2%), from €186 to €892
- Depreciation +€506
up €506 (+89.3%), from €566 to €1,072
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 | €73,362 | €85,809 | +€12,447 | +17.0% |
| Fixed assets | 21/28 | €2,586 | €1,514 | -€1,072 | -41.5% |
| Tangible fixed assets | 22/27 | €2,586 | €1,514 | -€1,072 | -41.5% |
| Furniture and vehicles | 24 | €2,586 | €1,514 | -€1,072 | -41.5% |
| Current assets | 29/58 | €70,776 | €84,295 | +€13,519 | +19.1% |
| Amounts receivable within one year | 40/41 | €9,748 | €11,630 | +€1,882 | +19.3% |
| Trade receivables | 40 | €6,500 | €6,500 | = | 0.0% |
| Other amounts receivable | 41 | €3,248 | €5,130 | +€1,882 | +57.9% |
| Cash at bank and in hand | 54/58 | €60,261 | €72,112 | +€11,851 | +19.7% |
| Deferred charges and accrued income | 490/1 | €767 | €553 | -€214 | -27.9% |
| Total equity and liabilities | 10/49 | €73,362 | €85,809 | +€12,447 | +17.0% |
| Equity | 10/15 | €54,371 | €69,583 | +€15,212 | +28.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,371 | €64,583 | +€15,212 | +30.8% |
| Distributable reserves | 133 | €49,371 | €64,583 | +€15,212 | +30.8% |
| Amounts payable | 17/49 | €18,991 | €16,226 | -€2,765 | -14.6% |
| Amounts payable within one year | 42/48 | €15,770 | €16,082 | +€312 | +2.0% |
| Trade debts | 44 | - | €3,464 | +€3,464 | |
| Suppliers | 440/4 | - | €3,464 | +€3,464 | |
| Taxes, remuneration and social security | 45 | €6,089 | €1,521 | -€4,567 | -75.0% |
| Taxes | 450/3 | €6,089 | €1,521 | -€4,567 | -75.0% |
| Other amounts payable | 47/48 | €9,682 | €11,097 | +€1,415 | +14.6% |
| Accrued charges and deferred income | 492/3 | €3,221 | €144 | -€3,077 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €566 | €1,072 | +€506 | +89.3% |
| Other operating charges | 640/8 | €1,102 | €871 | -€231 | -21.0% |
| Gross operating margin | 9900 | €23,491 | €22,256 | -€1,235 | -5.3% |
| Operating profit (loss) | 9901 | €21,822 | €20,313 | -€1,509 | -6.9% |
| Financial income | 75/76B | €186 | €892 | +€705 | +379.2% |
| Recurring financial income | 75 | €186 | €892 | +€705 | +379.2% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €21,978 | €21,175 | -€804 | -3.7% |
| Income taxes | 67/77 | €6,092 | €5,962 | -€129 | -2.1% |
| Profit (loss) for the period | 9904 | €15,887 | €15,212 | -€674 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,887 | €15,212 | -€674 | -4.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.