DRKG: 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.
DRKG
Largest movements
- Cash +€64,411
up €64,411 (+412.3%), from €15,621 to €80,032
mainly Net result for the year (+€235,463) and Other debts (+€57,251)
- Receivables within one year +€13,639
up €13,639 (+7.2%), from €189,003 to €202,642
of which Other amounts receivable: +€10,955
- Tangible fixed assets -€4,541
down €4,541 (-22.0%), from €20,676 to €16,136
of which Furniture and vehicles: -€3,783
- Other debts +€57,251
up €57,251 (+31.5%), from €181,520 to €238,770
- Tax, wage and social debts +€17,114
up €17,114 (+71.1%), from €24,063 to €41,177
- Gross operating margin +€115,736
up €115,736 (+55.8%), from €207,480 to €323,216
- Taxes +€29,510
up €29,510 (+64.3%), from €45,868 to €75,377
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 | €225,533 | €298,810 | +€73,277 | +32.5% |
| Fixed assets | 21/28 | €20,676 | €16,136 | -€4,541 | -22.0% |
| Tangible fixed assets | 22/27 | €20,676 | €16,136 | -€4,541 | -22.0% |
| Land and buildings | 22 | €1,486 | €832 | -€653 | -44.0% |
| Plant, machinery and equipment | 23 | €4,077 | €3,973 | -€104 | -2.6% |
| Furniture and vehicles | 24 | €15,114 | €11,331 | -€3,783 | -25.0% |
| Current assets | 29/58 | €204,856 | €282,674 | +€77,818 | +38.0% |
| Amounts receivable within one year | 40/41 | €189,003 | €202,642 | +€13,639 | +7.2% |
| Trade receivables | 40 | €160,202 | €162,887 | +€2,684 | +1.7% |
| Other amounts receivable | 41 | €28,801 | €39,755 | +€10,955 | +38.0% |
| Cash at bank and in hand | 54/58 | €15,621 | €80,032 | +€64,411 | +412.3% |
| Deferred charges and accrued income | 490/1 | €232 | €0 | -€232 | -100.0% |
| Total equity and liabilities | 10/49 | €225,533 | €298,810 | +€73,277 | +32.5% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €206,933 | €280,210 | +€73,277 | +35.4% |
| Amounts payable within one year | 42/48 | €206,933 | €280,210 | +€73,277 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,351 | €263 | -€1,087 | -80.5% |
| Suppliers | 440/4 | €1,351 | €263 | -€1,087 | -80.5% |
| Taxes, remuneration and social security | 45 | €24,063 | €41,177 | +€17,114 | +71.1% |
| Taxes | 450/3 | €24,063 | €41,177 | +€17,114 | +71.1% |
| Other amounts payable | 47/48 | €181,520 | €238,770 | +€57,251 | +31.5% |
| Remuneration, social security and pensions | 62 | €1,700 | €2,489 | +€789 | +46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,303 | €7,847 | +€1,544 | +24.5% |
| Other operating charges | 640/8 | €4,376 | €2,699 | -€1,677 | -38.3% |
| Gross operating margin | 9900 | €207,480 | €323,216 | +€115,736 | +55.8% |
| Operating profit (loss) | 9901 | €195,100 | €310,181 | +€115,081 | +59.0% |
| Financial income | 75/76B | €733 | €757 | +€24 | +3.3% |
| Recurring financial income | 75 | €733 | €757 | +€24 | +3.3% |
| Financial charges | 65/66B | €105 | €98 | -€7 | -6.8% |
| Recurring financial charges | 65 | €105 | €98 | -€7 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €195,729 | €310,840 | +€115,112 | +58.8% |
| Income taxes | 67/77 | €45,868 | €75,377 | +€29,510 | +64.3% |
| Profit (loss) for the period | 9904 | €149,861 | €235,463 | +€85,602 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €149,861 | €235,463 | +€85,602 | +57.1% |
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 30 September 2026 via checked.be.