Drive 2 Go Live: 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.
Drive 2 Go Live
Largest movements
- Cash -€20,913
down €20,913 (-41.1%), from €50,917 to €30,003
mainly Contributions, distributions and other (-€50,000) and Accrued charges and deferred income (-€16,514)
- Deferred charges and accrued income -€17,069
down €17,069 (-62.1%), from €27,477 to €10,408
- Receivables within one year -€15,857
down €15,857 (-15.8%), from €100,234 to €84,377
of which Trade receivables: -€27,597
- Current investments +€6,000
up €6,000 (+15.4%), from €39,081 to €45,081
- Tangible fixed assets -€5,512
down €5,512 (-5.8%), from €95,386 to €89,874
of which Land and buildings: -€4,686
- Accrued charges and deferred income -€16,514
down €16,514 (-78.2%), from €21,126 to €4,612
- Trade debts -€14,968
down €14,968 (-79.8%), from €18,755 to €3,787
- Tax, wage and social debts -€11,023
down €11,023 (-43.2%), from €25,529 to €14,507
of which Taxes: -€11,139
- Debts after one year -€4,166
down €4,166 (-6.3%), from €66,072 to €61,906
- Other debts -€3,784
down €3,784 (-3.4%), from €112,908 to €109,125
- Gross operating margin -€13,716
down €13,716 (-10.1%), from €135,398 to €121,682
- Taxes -€6,099
down €6,099 (-24.5%), from €24,926 to €18,827
- Financial charges +€5,752
up €5,752 (+137%), from €4,193 to €9,945
- Staff costs +€2,016
up €2,016 (+5.5%), from €36,400 to €38,416
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 | €313,094 | €259,744 | -€53,351 | -17.0% |
| Fixed assets | 21/28 | €95,386 | €89,874 | -€5,512 | -5.8% |
| Tangible fixed assets | 22/27 | €95,386 | €89,874 | -€5,512 | -5.8% |
| Land and buildings | 22 | €91,735 | €87,049 | -€4,686 | -5.1% |
| Furniture and vehicles | 24 | €3,651 | €2,825 | -€826 | -22.6% |
| Current assets | 29/58 | €217,709 | €169,870 | -€47,839 | -22.0% |
| Amounts receivable within one year | 40/41 | €100,234 | €84,377 | -€15,857 | -15.8% |
| Trade receivables | 40 | €45,837 | €18,240 | -€27,597 | -60.2% |
| Other amounts receivable | 41 | €54,397 | €66,137 | +€11,740 | +21.6% |
| Current investments | 50/53 | €39,081 | €45,081 | +€6,000 | +15.4% |
| Cash at bank and in hand | 54/58 | €50,917 | €30,003 | -€20,913 | -41.1% |
| Deferred charges and accrued income | 490/1 | €27,477 | €10,408 | -€17,069 | -62.1% |
| Total equity and liabilities | 10/49 | €313,094 | €259,744 | -€53,351 | -17.0% |
| Equity | 10/15 | €64,623 | €61,642 | -€2,982 | -4.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,123 | €61,142 | -€2,982 | -4.7% |
| Amounts payable | 17/49 | €248,471 | €198,102 | -€50,369 | -20.3% |
| Amounts payable after more than one year | 17 | €66,072 | €61,906 | -€4,166 | -6.3% |
| Financial debts | 170/4 | €66,072 | €61,906 | -€4,166 | -6.3% |
| Amounts payable within one year | 42/48 | €161,273 | €131,584 | -€29,689 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €4,080 | €4,166 | +€86 | +2.1% |
| Trade debts | 44 | €18,755 | €3,787 | -€14,968 | -79.8% |
| Suppliers | 440/4 | €18,755 | €3,787 | -€14,968 | -79.8% |
| Taxes, remuneration and social security | 45 | €25,529 | €14,507 | -€11,023 | -43.2% |
| Taxes | 450/3 | €20,218 | €9,079 | -€11,139 | -55.1% |
| Remuneration and social security | 454/9 | €5,311 | €5,428 | +€117 | +2.2% |
| Other amounts payable | 47/48 | €112,908 | €109,125 | -€3,784 | -3.4% |
| Accrued charges and deferred income | 492/3 | €21,126 | €4,612 | -€16,514 | -78.2% |
| Remuneration, social security and pensions | 62 | €36,400 | €38,416 | +€2,016 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,863 | €8,148 | +€1,286 | +18.7% |
| Other operating charges | 640/8 | - | €673 | +€673 | |
| Gross operating margin | 9900 | €135,398 | €121,682 | -€13,716 | -10.1% |
| Operating profit (loss) | 9901 | €92,135 | €74,444 | -€17,691 | -19.2% |
| Financial income | 75/76B | €1,108 | €1,346 | +€238 | +21.5% |
| Recurring financial income | 75 | €1,108 | €1,346 | +€238 | +21.5% |
| Financial charges | 65/66B | €4,193 | €9,945 | +€5,752 | +137% |
| Recurring financial charges | 65 | €4,193 | €9,945 | +€5,752 | +137% |
| Profit (loss) for the period before taxes | 9903 | €89,050 | €65,845 | -€23,205 | -26.1% |
| Income taxes | 67/77 | €24,926 | €18,827 | -€6,099 | -24.5% |
| Profit (loss) for the period | 9904 | €64,123 | €47,018 | -€17,105 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,123 | €47,018 | -€17,105 | -26.7% |
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 28 October 2026 via checked.be.