DRIVE SERVICE: 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 SERVICE
Largest movements
- Receivables within one year +€13,054
up €13,054 (+63.1%), from €20,697 to €33,751
of which Trade receivables: +€12,820
- Cash -€5,867
down €5,867 (-87.0%), from €6,747 to €880
mainly Receivables within one year (-€13,054) and Trade debts (-€1,455)
- Other debts +€6,877
new in 2026: €6,877
- Profit (loss) carried forward +€2,229
up €2,229 (+0.8%), from -€266,608 to -€264,379
- Trade debts -€1,455
down €1,455 (-15.6%), from €9,354 to €7,899
- Tax, wage and social debts -€464
down €464 (-100.0%), from €464 to €0
- Gross operating margin +€8,665
up €8,665, from -€6,152 to €2,512
- Financial charges -€514
down €514 (-72.6%), from €708 to €194
- Depreciation -€153
down €153 (-100.0%), from €153 to €0
- Other operating charges +€89
new in 2026: €89
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,687 | €34,874 | +€7,187 | +26.0% |
| Fixed assets | 21/28 | €243 | €243 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €243 | €243 | = | 0.0% |
| Current assets | 29/58 | €27,444 | €34,631 | +€7,187 | +26.2% |
| Amounts receivable within one year | 40/41 | €20,697 | €33,751 | +€13,054 | +63.1% |
| Trade receivables | 40 | €1,815 | €14,635 | +€12,820 | +706.4% |
| Other amounts receivable | 41 | €18,882 | €19,115 | +€234 | +1.2% |
| Cash at bank and in hand | 54/58 | €6,747 | €880 | -€5,867 | -87.0% |
| Total equity and liabilities | 10/49 | €27,687 | €34,874 | +€7,187 | +26.0% |
| Equity | 10/15 | €17,869 | €20,098 | +€2,229 | +12.5% |
| Contributions | 10/11 | €254,099 | €254,099 | = | 0.0% |
| Capital | 10 | €254,099 | €254,099 | = | 0.0% |
| Issued capital | 100 | €266,494 | €266,494 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €30,378 | €30,378 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,735 | €1,735 | = | 0.0% |
| Legal reserve | 130 | €1,735 | €1,735 | = | 0.0% |
| Distributable reserves | 133 | €28,643 | €28,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€266,608 | -€264,379 | +€2,229 | +0.8% |
| Amounts payable | 17/49 | €9,818 | €14,775 | +€4,958 | +50.5% |
| Amounts payable within one year | 42/48 | €9,818 | €14,775 | +€4,958 | +50.5% |
| Trade debts | 44 | €9,354 | €7,899 | -€1,455 | -15.6% |
| Suppliers | 440/4 | €9,354 | €7,899 | -€1,455 | -15.6% |
| Taxes, remuneration and social security | 45 | €464 | €0 | -€464 | -100.0% |
| Taxes | 450/3 | €464 | €0 | -€464 | -100.0% |
| Other amounts payable | 47/48 | - | €6,877 | +€6,877 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €0 | -€153 | -100.0% |
| Other operating charges | 640/8 | - | €89 | +€89 | |
| Gross operating margin | 9900 | -€6,152 | €2,512 | +€8,665 | |
| Operating profit (loss) | 9901 | -€6,305 | €2,423 | +€8,728 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €708 | €194 | -€514 | -72.6% |
| Recurring financial charges | 65 | €708 | €194 | -€514 | -72.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,013 | €2,229 | +€9,242 | |
| Income taxes | 67/77 | €28 | €0 | -€28 | -100.0% |
| Profit (loss) for the period | 9904 | -€7,041 | €2,229 | +€9,270 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,041 | €2,229 | +€9,270 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.