DRIVER PAQUE FEELING: 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 PAQUE FEELING
Largest movements
- Receivables within one year -€3,743
down €3,743 (-15.5%), from €24,200 to €20,457
of which Trade receivables: -€3,762
- Cash -€3,107
down €3,107 (-31.7%), from €9,808 to €6,701
mainly Net result for the year (-€13,694) and Tax, wage and social debts (-€6,108)
- Tangible fixed assets -€468
down €468 (-34.9%), from €1,343 to €875
- Profit (loss) carried forward -€13,694
down €13,694 (-41.2%), from -€33,200 to -€46,895
- Trade debts +€11,927
up €11,927, from €0 to €11,927
- Tax, wage and social debts -€6,108
down €6,108 (-83.1%), from €7,352 to €1,244
- Other debts +€483
up €483 (+1.5%), from €31,274 to €31,757
- Financial charges -€6,026
down €6,026 (-92.0%), from €6,552 to €526
- Gross operating margin +€3,472
up €3,472 (+23.2%), from -€14,942 to -€11,469
- Other operating charges +€874
up €874 (+309.3%), from €283 to €1,157
- Depreciation -€416
down €416 (-43.4%), from €958 to €542
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 | €35,425 | €28,033 | -€7,392 | -20.9% |
| Formation expenses | 20 | €74 | €0 | -€74 | -100.0% |
| Fixed assets | 21/28 | €1,343 | €875 | -€468 | -34.9% |
| Tangible fixed assets | 22/27 | €1,343 | €875 | -€468 | -34.9% |
| Furniture and vehicles | 24 | €1,343 | €875 | -€468 | -34.9% |
| Current assets | 29/58 | €34,008 | €27,158 | -€6,850 | -20.1% |
| Amounts receivable within one year | 40/41 | €24,200 | €20,457 | -€3,743 | -15.5% |
| Trade receivables | 40 | €24,200 | €20,439 | -€3,762 | -15.5% |
| Other amounts receivable | 41 | €0 | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €9,808 | €6,701 | -€3,107 | -31.7% |
| Total equity and liabilities | 10/49 | €35,425 | €28,033 | -€7,392 | -20.9% |
| Equity | 10/15 | -€3,200 | -€16,895 | -€13,694 | -427.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,200 | -€46,895 | -€13,694 | -41.2% |
| Amounts payable | 17/49 | €38,626 | €44,927 | +€6,302 | +16.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €38,626 | €44,927 | +€6,302 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €0 | €11,927 | +€11,927 | |
| Suppliers | 440/4 | €0 | €11,927 | +€11,927 | |
| Taxes, remuneration and social security | 45 | €7,352 | €1,244 | -€6,108 | -83.1% |
| Taxes | 450/3 | €7,352 | €1,244 | -€6,108 | -83.1% |
| Other amounts payable | 47/48 | €31,274 | €31,757 | +€483 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €958 | €542 | -€416 | -43.4% |
| Other operating charges | 640/8 | €283 | €1,157 | +€874 | +309.3% |
| Gross operating margin | 9900 | -€14,942 | -€11,469 | +€3,472 | +23.2% |
| Operating profit (loss) | 9901 | -€16,182 | -€13,168 | +€3,014 | +18.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €6,552 | €526 | -€6,026 | -92.0% |
| Recurring financial charges | 65 | €6,552 | €526 | -€6,026 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,734 | -€13,694 | +€9,040 | +39.8% |
| Profit (loss) for the period | 9904 | -€22,734 | -€13,694 | +€9,040 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,734 | -€13,694 | +€9,040 | +39.8% |
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 6 October 2026 via checked.be.