DRIVE MANAGEMENT: 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 MANAGEMENT
Largest movements
- Receivables within one year -€10,212
down €10,212 (-86.1%), from €11,858 to €1,646
of which Trade receivables: -€11,344
- Tangible fixed assets +€1,224
up €1,224 (+304.6%), from €402 to €1,625
- Deferred charges and accrued income -€177
down €177 (-17.0%), from €1,041 to €864
- Profit (loss) carried forward -€11,574
down €11,574 (-13.5%), from -€85,572 to -€97,147
- Short-term financial debts +€4,799
up €4,799 (+67.2%), from €7,142 to €11,941
- Trade debts -€2,308
down €2,308 (-88.7%), from €2,602 to €294
- Gross operating margin +€2,296
up €2,296 (+21.9%), from -€10,481 to -€8,185
- Other operating charges -€1,816
down €1,816 (-55.1%), from €3,298 to €1,482
- Financial charges -€270
down €270 (-16.2%), from €1,671 to €1,401
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,309 | €4,143 | -€9,166 | -68.9% |
| Fixed assets | 21/28 | €409 | €1,633 | +€1,224 | +299.2% |
| Tangible fixed assets | 22/27 | €402 | €1,625 | +€1,224 | +304.6% |
| Furniture and vehicles | 24 | €402 | €1,625 | +€1,224 | +304.6% |
| Financial fixed assets | 28 | €7 | €7 | = | 0.0% |
| Current assets | 29/58 | €12,900 | €2,510 | -€10,389 | -80.5% |
| Amounts receivable within one year | 40/41 | €11,858 | €1,646 | -€10,212 | -86.1% |
| Trade receivables | 40 | €11,344 | - | -€11,344 | |
| Other amounts receivable | 41 | €514 | €1,646 | +€1,132 | +220.2% |
| Deferred charges and accrued income | 490/1 | €1,041 | €864 | -€177 | -17.0% |
| Total equity and liabilities | 10/49 | €13,309 | €4,143 | -€9,166 | -68.9% |
| Equity | 10/15 | -€15,121 | -€26,696 | -€11,574 | -76.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €51,859 | €51,859 | = | 0.0% |
| Distributable reserves | 133 | €51,859 | €51,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,572 | -€97,147 | -€11,574 | -13.5% |
| Amounts payable | 17/49 | €28,430 | €30,839 | +€2,409 | +8.5% |
| Amounts payable within one year | 42/48 | €28,430 | €30,839 | +€2,409 | +8.5% |
| Financial debts | 43 | €7,142 | €11,941 | +€4,799 | +67.2% |
| Credit institutions | 430/8 | €7,142 | €11,941 | +€4,799 | +67.2% |
| Trade debts | 44 | €2,602 | €294 | -€2,308 | -88.7% |
| Suppliers | 440/4 | €2,602 | €294 | -€2,308 | -88.7% |
| Other amounts payable | 47/48 | €18,686 | €18,604 | -€82 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €262 | -€14 | -4.9% |
| Other operating charges | 640/8 | €3,298 | €1,482 | -€1,816 | -55.1% |
| Non-recurring operating charges | 66A | €126 | €244 | +€118 | +93.5% |
| Gross operating margin | 9900 | -€10,481 | -€8,185 | +€2,296 | +21.9% |
| Operating profit (loss) | 9901 | -€14,181 | -€10,173 | +€4,008 | +28.3% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €1,671 | €1,401 | -€270 | -16.2% |
| Recurring financial charges | 65 | €1,671 | €1,401 | -€270 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,836 | -€11,574 | +€4,262 | +26.9% |
| Profit (loss) for the period | 9904 | -€15,836 | -€11,574 | +€4,262 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,836 | -€11,574 | +€4,262 | +26.9% |
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 10 October 2026 via checked.be.