Drive Safe: 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 Safe
Largest movements
- Cash +€5,485
up €5,485 (+52.1%), from €10,535 to €16,020
mainly Other debts (+€10,000) and Net result for the year (+€7,253)
- Current investments +€4,000
up €4,000 (+44.4%), from €9,000 to €13,000
- Receivables within one year +€1,034
up €1,034 (+7.5%), from €13,817 to €14,850
of which Trade receivables: +€2,593
- Tangible fixed assets -€1,004
down €1,004 (-89.6%), from €1,121 to €117
- Other debts +€10,000
up €10,000, from €0 to €10,000
- Reserves -€2,747
down €2,747 (-12.0%), from €22,895 to €20,149
- Trade debts +€2,174
up €2,174 (+221%), from €983 to €3,158
- Gross operating margin -€6,344
down €6,344 (-31.6%), from €20,094 to €13,750
- Taxes -€2,183
down €2,183 (-35.0%), from €6,229 to €4,046
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 | €35,186 | €44,865 | +€9,679 | +27.5% |
| Fixed assets | 21/28 | €1,121 | €117 | -€1,004 | -89.6% |
| Tangible fixed assets | 22/27 | €1,121 | €117 | -€1,004 | -89.6% |
| Plant, machinery and equipment | 23 | €1,121 | €117 | -€1,004 | -89.6% |
| Current assets | 29/58 | €34,065 | €44,748 | +€10,682 | +31.4% |
| Amounts receivable within one year | 40/41 | €13,817 | €14,850 | +€1,034 | +7.5% |
| Trade receivables | 40 | €4,456 | €7,049 | +€2,593 | +58.2% |
| Other amounts receivable | 41 | €9,361 | €7,801 | -€1,560 | -16.7% |
| Current investments | 50/53 | €9,000 | €13,000 | +€4,000 | +44.4% |
| Cash at bank and in hand | 54/58 | €10,535 | €16,020 | +€5,485 | +52.1% |
| Deferred charges and accrued income | 490/1 | €714 | €878 | +€164 | +23.0% |
| Total equity and liabilities | 10/49 | €35,186 | €44,865 | +€9,679 | +27.5% |
| Equity | 10/15 | €23,895 | €21,149 | -€2,747 | -11.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €22,895 | €20,149 | -€2,747 | -12.0% |
| Distributable reserves | 133 | €22,895 | €20,149 | -€2,747 | -12.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,291 | €23,716 | +€12,425 | +110% |
| Amounts payable within one year | 42/48 | €11,291 | €23,716 | +€12,425 | +110% |
| Trade debts | 44 | €983 | €3,158 | +€2,174 | +221% |
| Suppliers | 440/4 | €983 | €3,158 | +€2,174 | +221% |
| Taxes, remuneration and social security | 45 | €10,307 | €10,558 | +€251 | +2.4% |
| Taxes | 450/3 | €10,307 | €10,558 | +€251 | +2.4% |
| Other amounts payable | 47/48 | €0 | €10,000 | +€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,004 | €1,004 | = | 0.0% |
| Other operating charges | 640/8 | €1,145 | €1,134 | -€11 | -1.0% |
| Gross operating margin | 9900 | €20,094 | €13,750 | -€6,344 | -31.6% |
| Operating profit (loss) | 9901 | €17,945 | €11,612 | -€6,333 | -35.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €216 | €313 | +€97 | +45.2% |
| Recurring financial charges | 65 | €216 | €313 | +€97 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | €17,729 | €11,299 | -€6,430 | -36.3% |
| Income taxes | 67/77 | €6,229 | €4,046 | -€2,183 | -35.0% |
| Profit (loss) for the period | 9904 | €11,501 | €7,253 | -€4,247 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,501 | €7,253 | -€4,247 | -36.9% |
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 15 October 2026 via checked.be.