DRLWaumans: 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.
DRLWaumans
Largest movements
- Current investments -€105,000
no longer reported in 2025 (was €105,000)
- Cash -€23,450
down €23,450 (-11.2%), from €208,825 to €185,374
mainly Contributions, distributions and other (-€550,683) and Tax, wage and social debts (-€72,738)
- Receivables after one year -€20,000
no longer reported in 2025 (was €20,000)
- Deferred charges and accrued income +€8,540
up €8,540 (+4.6%), from €185,922 to €194,462
- Reserves -€310,358
down €310,358 (-73.3%), from €423,675 to €113,318
- Other debts +€244,220
up €244,220 (+1,745%), from €13,993 to €258,213
- Tax, wage and social debts -€72,738
down €72,738 (-95.9%), from €75,869 to €3,131
- Gross operating margin -€5,734
down €5,734 (-1.8%), from €316,549 to €310,815
- Financial income +€4,672
up €4,672 (+817%), from €572 to €5,244
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 | €519,746 | €379,836 | -€139,910 | -26.9% |
| Current assets | 29/58 | €519,746 | €379,836 | -€139,910 | -26.9% |
| Amounts receivable after more than one year | 29 | €20,000 | - | -€20,000 | |
| Trade receivables | 290 | €20,000 | - | -€20,000 | |
| Current investments | 50/53 | €105,000 | - | -€105,000 | |
| Cash at bank and in hand | 54/58 | €208,825 | €185,374 | -€23,450 | -11.2% |
| Deferred charges and accrued income | 490/1 | €185,922 | €194,462 | +€8,540 | +4.6% |
| Total equity and liabilities | 10/49 | €519,746 | €379,836 | -€139,910 | -26.9% |
| Equity | 10/15 | €426,675 | €116,318 | -€310,358 | -72.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €423,675 | €113,318 | -€310,358 | -73.3% |
| Distributable reserves | 133 | €423,675 | €113,318 | -€310,358 | -73.3% |
| Amounts payable | 17/49 | €93,071 | €263,519 | +€170,448 | +183% |
| Amounts payable within one year | 42/48 | €93,071 | €263,519 | +€170,448 | +183% |
| Trade debts | 44 | €3,209 | €2,175 | -€1,034 | -32.2% |
| Suppliers | 440/4 | €3,209 | €2,175 | -€1,034 | -32.2% |
| Taxes, remuneration and social security | 45 | €75,869 | €3,131 | -€72,738 | -95.9% |
| Taxes | 450/3 | €75,869 | €3,131 | -€72,738 | -95.9% |
| Other amounts payable | 47/48 | €13,993 | €258,213 | +€244,220 | +1,745% |
| Other operating charges | 640/8 | €448 | €1,122 | +€674 | +151% |
| Gross operating margin | 9900 | €316,549 | €310,815 | -€5,734 | -1.8% |
| Operating profit (loss) | 9901 | €316,101 | €309,693 | -€6,409 | -2.0% |
| Financial income | 75/76B | €572 | €5,244 | +€4,672 | +817% |
| Recurring financial income | 75 | €572 | €5,244 | +€4,672 | +817% |
| Financial charges | 65/66B | €55 | €71 | +€16 | +28.6% |
| Recurring financial charges | 65 | €55 | €71 | +€16 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €316,618 | €314,866 | -€1,752 | -0.6% |
| Income taxes | 67/77 | €74,895 | €74,541 | -€355 | -0.5% |
| Profit (loss) for the period | 9904 | €241,723 | €240,325 | -€1,398 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €241,723 | €240,325 | -€1,398 | -0.6% |
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 23 October 2026 via checked.be.