DRIVING Solutions: 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.
DRIVING Solutions
Largest movements
- Stocks and contracts +€91,345
up €91,345 (+15.2%), from €602,869 to €694,214
- Receivables within one year +€37,979
up €37,979 (+46.6%), from €81,543 to €119,522
of which Trade receivables: +€39,973
- Cash -€26,473
down €26,473 (-87.4%), from €30,286 to €3,813
mainly Stocks and contracts (-€91,345) and Trade debts (-€69,270)
- Deferred charges and accrued income -€15,202
down €15,202 (-83.2%), from €18,274 to €3,072
- Profit (loss) carried forward +€93,067
up €93,067 (+61.2%), from €151,959 to €245,027
- Advances received +€75,192
up €75,192 (+60.2%), from €125,005 to €200,197
- Trade debts -€69,270
down €69,270 (-88.7%), from €78,078 to €8,808
- Tax, wage and social debts -€22,768
down €22,768 (-31.5%), from €72,266 to €49,498
of which Taxes: -€23,068
- Other debts +€11,059
up €11,059 (+17.0%), from €64,978 to €76,037
- Turnover +€514,354
up €514,354 (+32.0%), from €1.6m to €2.1m
- Purchases and services +€447,935
up €447,935 (+29.0%), from €1.5m to €2.0m
- Gross operating margin +€66,446
up €66,446 (+104%), from €63,912 to €130,357
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.
Derived cash bridge
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 | €753,287 | €840,567 | +€87,280 | +11.6% |
| Fixed assets | 21/28 | €20,315 | €19,945 | -€370 | -1.8% |
| Tangible fixed assets | 22/27 | €1,275 | €695 | -€580 | -45.5% |
| Furniture and vehicles | 24 | €1,275 | €695 | -€580 | -45.5% |
| Financial fixed assets | 28 | €19,040 | €19,250 | +€210 | +1.1% |
| Current assets | 29/58 | €732,971 | €820,621 | +€87,650 | +12.0% |
| Stocks and contracts in progress | 3 | €602,869 | €694,214 | +€91,345 | +15.2% |
| Stocks | 30/36 | €602,869 | €694,214 | +€91,345 | +15.2% |
| Amounts receivable within one year | 40/41 | €81,543 | €119,522 | +€37,979 | +46.6% |
| Trade receivables | 40 | €63,101 | €103,074 | +€39,973 | +63.3% |
| Other amounts receivable | 41 | €18,442 | €16,448 | -€1,993 | -10.8% |
| Cash at bank and in hand | 54/58 | €30,286 | €3,813 | -€26,473 | -87.4% |
| Deferred charges and accrued income | 490/1 | €18,274 | €3,072 | -€15,202 | -83.2% |
| Total equity and liabilities | 10/49 | €753,287 | €840,567 | +€87,280 | +11.6% |
| Equity | 10/15 | €186,959 | €280,027 | +€93,067 | +49.8% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,959 | €245,027 | +€93,067 | +61.2% |
| Amounts payable | 17/49 | €566,327 | €560,540 | -€5,788 | -1.0% |
| Amounts payable after more than one year | 17 | €226,000 | €226,000 | = | 0.0% |
| Other amounts payable | 178/9 | €226,000 | €226,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €340,327 | €334,540 | -€5,788 | -1.7% |
| Trade debts | 44 | €78,078 | €8,808 | -€69,270 | -88.7% |
| Suppliers | 440/4 | €78,078 | €8,808 | -€69,270 | -88.7% |
| Advances received on contracts in progress | 46 | €125,005 | €200,197 | +€75,192 | +60.2% |
| Taxes, remuneration and social security | 45 | €72,266 | €49,498 | -€22,768 | -31.5% |
| Taxes | 450/3 | €70,566 | €47,498 | -€23,068 | -32.7% |
| Remuneration and social security | 454/9 | €1,700 | €2,000 | +€300 | +17.6% |
| Other amounts payable | 47/48 | €64,978 | €76,037 | +€11,059 | +17.0% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Turnover | 70 | €1,607,649 | €2,122,003 | +€514,354 | +32.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,545,943 | €1,993,879 | +€447,935 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €980 | €580 | -€400 | -40.8% |
| Other operating charges | 640/8 | €588 | €1,676 | +€1,088 | +185% |
| Non-recurring operating charges | 66A | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | €63,912 | €130,357 | +€66,446 | +104% |
| Operating profit (loss) | 9901 | €62,343 | €127,101 | +€64,758 | +104% |
| Financial income | 75/76B | - | €105 | +€105 | |
| Recurring financial income | 75 | - | €105 | +€105 | |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €1,157 | €1,044 | -€113 | -9.8% |
| Recurring financial charges | 65 | €1,157 | €1,044 | -€113 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €61,187 | €126,162 | +€64,975 | +106% |
| Income taxes | 67/77 | €15,571 | €33,095 | +€17,523 | +113% |
| Profit (loss) for the period | 9904 | €45,615 | €93,067 | +€47,452 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €45,615 | €93,067 | +€47,452 | +104% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.