DRKBoon: 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.
DRKBoon
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash +€72,411
up €72,411 (+43.7%), from €165,873 to €238,284
mainly Net result for the year (+€189,346) and Tax, wage and social debts (+€58,523)
- Receivables within one year +€19,042
up €19,042 (+141.9%), from €13,419 to €32,461
- Deferred charges and accrued income +€6,362
up €6,362 (+8.4%), from €76,131 to €82,493
- Reserves +€189,346
up €189,346 (+86.7%), from €218,501 to €407,846
- Tax, wage and social debts +€58,523
up €58,523 (+185.9%), from €31,487 to €90,010
- Gross operating margin +€104,385
up €104,385 (+72.7%), from €143,533 to €247,918
- Taxes +€27,104
up €27,104 (+86.1%), from €31,487 to €58,592
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 | €255,423 | €503,238 | +€247,815 | +97.0% |
| Current assets | 29/58 | €255,423 | €503,238 | +€247,815 | +97.0% |
| Amounts receivable within one year | 40/41 | €13,419 | €32,461 | +€19,042 | +141.9% |
| Other amounts receivable | 41 | €13,419 | €32,461 | +€19,042 | +141.9% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €165,873 | €238,284 | +€72,411 | +43.7% |
| Deferred charges and accrued income | 490/1 | €76,131 | €82,493 | +€6,362 | +8.4% |
| Total equity and liabilities | 10/49 | €255,423 | €503,238 | +€247,815 | +97.0% |
| Equity | 10/15 | €221,501 | €410,846 | +€189,346 | +85.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €218,501 | €407,846 | +€189,346 | +86.7% |
| Distributable reserves | 133 | €218,501 | €407,846 | +€189,346 | +86.7% |
| Amounts payable | 17/49 | €33,922 | €92,391 | +€58,469 | +172.4% |
| Amounts payable within one year | 42/48 | €33,922 | €92,391 | +€58,469 | +172.4% |
| Trade debts | 44 | €2,435 | €2,381 | -€54 | -2.2% |
| Suppliers | 440/4 | €2,435 | €2,381 | -€54 | -2.2% |
| Taxes, remuneration and social security | 45 | €31,487 | €90,010 | +€58,523 | +185.9% |
| Taxes | 450/3 | €31,487 | €90,010 | +€58,523 | +185.9% |
| Other operating charges | 640/8 | €508 | €1,377 | +€870 | +171.3% |
| Gross operating margin | 9900 | €143,533 | €247,918 | +€104,385 | +72.7% |
| Operating profit (loss) | 9901 | €143,025 | €246,541 | +€103,515 | +72.4% |
| Financial income | 75/76B | €468 | €1,472 | +€1,004 | +214.7% |
| Recurring financial income | 75 | €468 | €1,472 | +€1,004 | +214.7% |
| Financial charges | 65/66B | €64 | €76 | +€13 | +19.7% |
| Recurring financial charges | 65 | €64 | €76 | +€13 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €143,430 | €247,937 | +€104,507 | +72.9% |
| Income taxes | 67/77 | €31,487 | €58,592 | +€27,104 | +86.1% |
| Profit (loss) for the period | 9904 | €111,942 | €189,346 | +€77,403 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €111,942 | €189,346 | +€77,403 | +69.1% |
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 10 October 2026 via checked.be.