DRIVE MUT: 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.
DRIVE MUT
Largest movements
- Cash +€11,364
up €11,364 (+1.2%), from €981,902 to €993,266
mainly Tax, wage and social debts (+€19,931) and Trade debts (+€15,382)
- Receivables within one year -€10,969
down €10,969 (-14.0%), from €78,474 to €67,505
of which Trade receivables: -€15,008
- Profit (loss) carried forward -€26,122
down €26,122 (-3.2%), from €823,771 to €797,649
- Tax, wage and social debts +€19,931
up €19,931 (+26.9%), from €74,017 to €93,948
of which Remuneration and social security: +€24,574
- Trade debts +€15,382
up €15,382 (+20.9%), from €73,721 to €89,103
- Turnover +€226,840
new in 2025: €226,840
- Purchases and services +€192,219
new in 2025: €192,219
- Staff costs +€83,632
up €83,632 (+20.0%), from €417,575 to €501,206
- Gross operating margin +€46,754
up €46,754 (+10.9%), from €426,980 to €473,734
- Financial income -€13,941
down €13,941 (-74.3%), from €18,753 to €4,812
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 | €1,060,513 | €1,069,186 | +€8,674 | +0.8% |
| Current assets | 29/58 | €1,060,513 | €1,069,186 | +€8,674 | +0.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €78,474 | €67,505 | -€10,969 | -14.0% |
| Trade receivables | 40 | €25,977 | €10,969 | -€15,008 | -57.8% |
| Other amounts receivable | 41 | €52,497 | €56,535 | +€4,039 | +7.7% |
| Cash at bank and in hand | 54/58 | €981,902 | €993,266 | +€11,364 | +1.2% |
| Deferred charges and accrued income | 490/1 | €137 | €8,416 | +€8,279 | +6048.0% |
| Total equity and liabilities | 10/49 | €1,060,513 | €1,069,186 | +€8,674 | +0.8% |
| Equity | 10/15 | €899,726 | €873,603 | -€26,122 | -2.9% |
| Contributions | 10/11 | €75,955 | €75,955 | = | 0.0% |
| Capital | 10 | €75,955 | €75,955 | = | 0.0% |
| Profit (loss) carried forward | 14 | €823,771 | €797,649 | -€26,122 | -3.2% |
| Amounts payable | 17/49 | €160,787 | €195,583 | +€34,796 | +21.6% |
| Amounts payable within one year | 42/48 | €147,835 | €183,231 | +€35,396 | +23.9% |
| Trade debts | 44 | €73,721 | €89,103 | +€15,382 | +20.9% |
| Suppliers | 440/4 | €73,721 | €89,103 | +€15,382 | +20.9% |
| Taxes, remuneration and social security | 45 | €74,017 | €93,948 | +€19,931 | +26.9% |
| Taxes | 450/3 | €25,915 | €21,272 | -€4,643 | -17.9% |
| Remuneration and social security | 454/9 | €48,102 | €72,676 | +€24,574 | +51.1% |
| Accrued charges and deferred income | 492/3 | €12,953 | €12,352 | -€600 | -4.6% |
| Turnover | 70 | - | €226,840 | +€226,840 | |
| Non-recurring operating income | 76A | - | €1,116 | +€1,116 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €192,219 | +€192,219 | |
| Remuneration, social security and pensions | 62 | €417,575 | €501,206 | +€83,632 | +20.0% |
| Other operating charges | 640/8 | €6,858 | €2,984 | -€3,873 | -56.5% |
| Gross operating margin | 9900 | €426,980 | €473,734 | +€46,754 | +10.9% |
| Operating profit (loss) | 9901 | €2,548 | -€30,456 | -€33,004 | |
| Financial income | 75/76B | €18,753 | €4,812 | -€13,941 | -74.3% |
| Recurring financial income | 75 | €18,753 | €4,812 | -€13,941 | -74.3% |
| Financial charges | 65/66B | €794 | €477 | -€317 | -39.9% |
| Recurring financial charges | 65 | €794 | €477 | -€317 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €20,506 | -€26,122 | -€46,628 | |
| Profit (loss) for the period | 9904 | €20,506 | -€26,122 | -€46,628 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,506 | -€26,122 | -€46,628 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.