DriveWell: 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.
DriveWell
Largest movements
- Receivables within one year +€70,142
up €70,142 (+153.1%), from €45,820 to €115,962
of which Trade receivables: +€78,392
- Receivables after one year -€57,823
down €57,823 (-69.3%), from €83,426 to €25,602
- Cash +€52,018
up €52,018 (+46.6%), from €111,657 to €163,675
mainly Net result for the year (+€166,337) and Depreciation (+€69,622)
- Tangible fixed assets +€49,719
up €49,719 (+106.6%), from €46,651 to €96,371
- Profit (loss) carried forward +€99,837
up €99,837 (+149.0%), from €66,984 to €166,820
- Debts after one year +€25,417
up €25,417 (+69.8%), from €36,429 to €61,847
- Trade debts -€13,811
down €13,811 (-47.2%), from €29,256 to €15,444
- Tax, wage and social debts +€5,341
up €5,341 (+14.2%), from €37,677 to €43,018
of which Remuneration and social security: +€14,533
- Gross operating margin +€222,485
up €222,485 (+47.8%), from €465,506 to €687,991
- Staff costs +€60,840
up €60,840 (+18.6%), from €326,358 to €387,198
- Taxes +€32,177
up €32,177 (+187.3%), from €17,181 to €49,358
- Depreciation +€29,375
up €29,375 (+73.0%), from €40,247 to €69,622
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 | €290,535 | €403,868 | +€113,334 | +39.0% |
| Fixed assets | 21/28 | €46,651 | €96,371 | +€49,719 | +106.6% |
| Tangible fixed assets | 22/27 | €46,651 | €96,371 | +€49,719 | +106.6% |
| Furniture and vehicles | 24 | €46,651 | €96,371 | +€49,719 | +106.6% |
| Current assets | 29/58 | €243,884 | €307,498 | +€63,614 | +26.1% |
| Amounts receivable after more than one year | 29 | €83,426 | €25,602 | -€57,823 | -69.3% |
| Other amounts receivable | 291 | €83,426 | €25,602 | -€57,823 | -69.3% |
| Amounts receivable within one year | 40/41 | €45,820 | €115,962 | +€70,142 | +153.1% |
| Trade receivables | 40 | €6,256 | €84,648 | +€78,392 | +1253.0% |
| Other amounts receivable | 41 | €39,563 | €31,314 | -€8,250 | -20.9% |
| Cash at bank and in hand | 54/58 | €111,657 | €163,675 | +€52,018 | +46.6% |
| Deferred charges and accrued income | 490/1 | €2,981 | €2,259 | -€722 | -24.2% |
| Total equity and liabilities | 10/49 | €290,535 | €403,868 | +€113,334 | +39.0% |
| Equity | 10/15 | €119,484 | €216,820 | +€97,337 | +81.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €0 | -€2,500 | -100.0% |
| Distributable reserves | 133 | €2,500 | €0 | -€2,500 | -100.0% |
| Profit (loss) carried forward | 14 | €66,984 | €166,820 | +€99,837 | +149.0% |
| Amounts payable | 17/49 | €171,051 | €187,048 | +€15,997 | +9.4% |
| Amounts payable after more than one year | 17 | €36,429 | €61,847 | +€25,417 | +69.8% |
| Financial debts | 170/4 | €36,429 | €61,847 | +€25,417 | +69.8% |
| Amounts payable within one year | 42/48 | €134,621 | €125,201 | -€9,420 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €62,581 | €61,647 | -€934 | -1.5% |
| Financial debts | 43 | €5,108 | €5,092 | -€16 | -0.3% |
| Credit institutions | 430/8 | €5,108 | €5,092 | -€16 | -0.3% |
| Trade debts | 44 | €29,256 | €15,444 | -€13,811 | -47.2% |
| Suppliers | 440/4 | €29,256 | €15,444 | -€13,811 | -47.2% |
| Taxes, remuneration and social security | 45 | €37,677 | €43,018 | +€5,341 | +14.2% |
| Taxes | 450/3 | €10,015 | €824 | -€9,191 | -91.8% |
| Remuneration and social security | 454/9 | €27,661 | €42,194 | +€14,533 | +52.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €19,311 | +€19,311 | |
| Remuneration, social security and pensions | 62 | €326,358 | €387,198 | +€60,840 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,247 | €69,622 | +€29,375 | +73.0% |
| Other operating charges | 640/8 | €7,209 | €10,904 | +€3,696 | +51.3% |
| Gross operating margin | 9900 | €465,506 | €687,991 | +€222,485 | +47.8% |
| Operating profit (loss) | 9901 | €91,693 | €220,266 | +€128,573 | +140.2% |
| Financial income | 75/76B | €272 | €828 | +€556 | +204.4% |
| Recurring financial income | 75 | €272 | €828 | +€556 | +204.4% |
| Financial charges | 65/66B | €7,882 | €5,400 | -€2,482 | -31.5% |
| Recurring financial charges | 65 | €7,882 | €5,400 | -€2,482 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €84,083 | €215,694 | +€131,612 | +156.5% |
| Income taxes | 67/77 | €17,181 | €49,358 | +€32,177 | +187.3% |
| Profit (loss) for the period | 9904 | €66,902 | €166,337 | +€99,435 | +148.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,902 | €166,337 | +€99,435 | +148.6% |
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 8 October 2026 via checked.be.