DRIVEWAY: 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.
DRIVEWAY
Largest movements
- Stocks and contracts -€56,867
down €56,867 (-70.7%), from €80,391 to €23,524
- Cash +€32,338
up €32,338, from €0 to €32,338
mainly Net result for the year (+€62,608) and Stocks and contracts (+€56,867)
- Current investments +€24,368
up €24,368 (+48.6%), from €50,099 to €74,466
- Receivables within one year +€8,957
up €8,957 (+28.4%), from €31,541 to €40,498
of which Trade receivables: +€16,797
- Tangible fixed assets -€7,391
down €7,391 (-20.3%), from €36,385 to €28,994
of which Furniture and vehicles: -€7,209
- Profit (loss) carried forward +€34,987
up €34,987 (+130.6%), from €26,788 to €61,775
- Tax, wage and social debts -€26,057
down €26,057 (-60.5%), from €43,069 to €17,012
- Trade debts -€12,877
down €12,877 (-76.7%), from €16,795 to €3,918
- Other debts +€11,629
up €11,629 (+1353.8%), from €859 to €12,488
- Short-term financial debts -€4,328
down €4,328 (-100.0%), from €4,328 to €0
- Gross operating margin +€37,318
up €37,318 (+74.0%), from €50,430 to €87,748
- Depreciation -€9,136
down €9,136 (-67.0%), from €13,645 to €4,509
- Taxes +€8,286
up €8,286 (+98.4%), from €8,422 to €16,708
- Other operating charges +€3,766
up €3,766 (+634.4%), from €594 to €4,360
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 | €201,066 | €204,421 | +€3,355 | +1.7% |
| Fixed assets | 21/28 | €36,385 | €28,994 | -€7,391 | -20.3% |
| Tangible fixed assets | 22/27 | €36,385 | €28,994 | -€7,391 | -20.3% |
| Plant, machinery and equipment | 23 | €1,380 | €1,198 | -€182 | -13.2% |
| Furniture and vehicles | 24 | €35,005 | €27,796 | -€7,209 | -20.6% |
| Current assets | 29/58 | €164,681 | €175,427 | +€10,746 | +6.5% |
| Stocks and contracts in progress | 3 | €80,391 | €23,524 | -€56,867 | -70.7% |
| Stocks | 30/36 | €80,391 | €23,524 | -€56,867 | -70.7% |
| Amounts receivable within one year | 40/41 | €31,541 | €40,498 | +€8,957 | +28.4% |
| Trade receivables | 40 | €19,223 | €36,020 | +€16,797 | +87.4% |
| Other amounts receivable | 41 | €12,318 | €4,478 | -€7,840 | -63.6% |
| Current investments | 50/53 | €50,099 | €74,466 | +€24,368 | +48.6% |
| Cash at bank and in hand | 54/58 | €0 | €32,338 | +€32,338 | |
| Deferred charges and accrued income | 490/1 | €2,651 | €4,601 | +€1,951 | +73.6% |
| Total equity and liabilities | 10/49 | €201,066 | €204,421 | +€3,355 | +1.7% |
| Equity | 10/15 | €136,015 | €171,003 | +€34,987 | +25.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €107,228 | €107,228 | = | 0.0% |
| Distributable reserves | 133 | €107,228 | €107,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,788 | €61,775 | +€34,987 | +130.6% |
| Amounts payable | 17/49 | €65,050 | €33,418 | -€31,632 | -48.6% |
| Amounts payable within one year | 42/48 | €65,050 | €33,418 | -€31,632 | -48.6% |
| Financial debts | 43 | €4,328 | €0 | -€4,328 | -100.0% |
| Credit institutions | 430/8 | €4,328 | €0 | -€4,328 | -100.0% |
| Trade debts | 44 | €16,795 | €3,918 | -€12,877 | -76.7% |
| Suppliers | 440/4 | €16,795 | €3,918 | -€12,877 | -76.7% |
| Taxes, remuneration and social security | 45 | €43,069 | €17,012 | -€26,057 | -60.5% |
| Taxes | 450/3 | €43,069 | €17,012 | -€26,057 | -60.5% |
| Other amounts payable | 47/48 | €859 | €12,488 | +€11,629 | +1353.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,645 | €4,509 | -€9,136 | -67.0% |
| Other operating charges | 640/8 | €594 | €4,360 | +€3,766 | +634.4% |
| Non-recurring operating charges | 66A | - | €56 | +€56 | |
| Gross operating margin | 9900 | €50,430 | €87,748 | +€37,318 | +74.0% |
| Operating profit (loss) | 9901 | €36,191 | €78,822 | +€42,631 | +117.8% |
| Financial income | 75/76B | €426 | €1,237 | +€811 | +190.7% |
| Recurring financial income | 75 | €426 | €1,237 | +€811 | +190.7% |
| Financial charges | 65/66B | €548 | €743 | +€196 | +35.7% |
| Recurring financial charges | 65 | €548 | €743 | +€196 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €36,069 | €79,316 | +€43,247 | +119.9% |
| Income taxes | 67/77 | €8,422 | €16,708 | +€8,286 | +98.4% |
| Profit (loss) for the period | 9904 | €27,647 | €62,608 | +€34,961 | +126.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,647 | €62,608 | +€34,961 | +126.5% |
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 4 October 2026 via checked.be.