Driver Agency: 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.
Driver Agency
Largest movements
- Receivables within one year +€144,470
up €144,470 (+2420.7%), from €5,968 to €150,439
of which Other amounts receivable: +€120,961
- Cash -€4,634
down €4,634 (-47.1%), from €9,834 to €5,200
mainly Receivables within one year (-€144,470) and Investment in fixed assets (net) (-€1,693)
- Reserves +€72,865
new in 2022: €72,865
- Tax, wage and social debts +€39,688
up €39,688 (+3593.8%), from €1,104 to €40,792
- Trade debts +€22,937
up €22,937 (+3012.4%), from €761 to €23,699
- Profit (loss) carried forward +€4,673
no longer reported in 2022 (was -€4,673)
- Gross operating margin +€103,719
up €103,719, from -€4,116 to €99,603
- Taxes +€18,477
new in 2022: €18,477
- Financial charges +€1,666
up €1,666 (+4170.9%), from €40 to €1,706
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,192 | €157,356 | +€140,164 | +815.3% |
| Fixed assets | 21/28 | €1,391 | €1,718 | +€327 | +23.5% |
| Tangible fixed assets | 22/27 | €1,391 | €1,718 | +€327 | +23.5% |
| Plant, machinery and equipment | 23 | - | €1,036 | +€1,036 | |
| Furniture and vehicles | 24 | €1,391 | €681 | -€709 | -51.0% |
| Current assets | 29/58 | €15,802 | €155,638 | +€139,836 | +884.9% |
| Amounts receivable within one year | 40/41 | €5,968 | €150,439 | +€144,470 | +2420.7% |
| Trade receivables | 40 | €4,964 | €28,473 | +€23,509 | +473.6% |
| Other amounts receivable | 41 | €1,004 | €121,966 | +€120,961 | +12042.8% |
| Cash at bank and in hand | 54/58 | €9,834 | €5,200 | -€4,634 | -47.1% |
| Total equity and liabilities | 10/49 | €17,192 | €157,356 | +€140,164 | +815.3% |
| Equity | 10/15 | €15,327 | €92,865 | +€77,539 | +505.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €72,865 | +€72,865 | |
| Distributable reserves | 133 | - | €72,865 | +€72,865 | |
| Profit (loss) carried forward | 14 | -€4,673 | - | +€4,673 | |
| Amounts payable | 17/49 | €1,866 | €64,491 | +€62,625 | +3356.6% |
| Amounts payable within one year | 42/48 | €1,866 | €64,491 | +€62,625 | +3356.6% |
| Trade debts | 44 | €761 | €23,699 | +€22,937 | +3012.4% |
| Suppliers | 440/4 | €761 | €23,699 | +€22,937 | +3012.4% |
| Taxes, remuneration and social security | 45 | €1,104 | €40,792 | +€39,688 | +3593.8% |
| Taxes | 450/3 | €1,104 | €40,792 | +€39,688 | +3593.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €1,365 | +€980 | +254.2% |
| Other operating charges | 640/8 | €132 | €561 | +€429 | +324.8% |
| Gross operating margin | 9900 | -€4,116 | €99,603 | +€103,719 | |
| Operating profit (loss) | 9901 | -€4,633 | €97,677 | +€102,310 | |
| Financial income | 75/76B | - | €45 | +€45 | |
| Recurring financial income | 75 | - | €45 | +€45 | |
| Financial charges | 65/66B | €40 | €1,706 | +€1,666 | +4170.9% |
| Recurring financial charges | 65 | €40 | €1,706 | +€1,666 | +4170.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,673 | €96,016 | +€100,689 | |
| Income taxes | 67/77 | - | €18,477 | +€18,477 | |
| Profit (loss) for the period | 9904 | -€4,673 | €77,539 | +€82,212 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,673 | €77,539 | +€82,212 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.