DRM COMPANY: 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.
DRM COMPANY
Largest movements
- Tangible fixed assets +€22,096
up €22,096 (+54.5%), from €40,552 to €62,648
- Receivables within one year -€11,223
down €11,223 (-78.6%), from €14,273 to €3,050
of which Other amounts receivable: -€8,223
- Cash -€2,175
down €2,175 (-88.2%), from €2,465 to €290
mainly Investment in fixed assets (net) (-€26,742) and Net result for the year (-€22,944)
- Profit (loss) carried forward -€22,944
down €22,944, from €10,175 to -€12,769
- Tax, wage and social debts +€20,966
up €20,966 (+192%), from €10,926 to €31,892
of which Remuneration and social security: +€13,337
- Other debts +€18,452
new in 2025: €18,452
- Debts after one year -€7,981
down €7,981 (-28.5%), from €27,971 to €19,990
- Gross operating margin -€18,559
down €18,559, from €2,888 to -€15,671
- Depreciation -€3,348
down €3,348 (-41.9%), from €7,994 to €4,646
- Financial charges +€822
up €822 (+61.9%), from €1,328 to €2,151
- Other operating charges +€186
up €186 (+158%), from €118 to €304
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 | €57,982 | €66,367 | +€8,385 | +14.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €40,552 | €62,648 | +€22,096 | +54.5% |
| Tangible fixed assets | 22/27 | €40,552 | €62,648 | +€22,096 | +54.5% |
| Furniture and vehicles | 24 | €40,552 | €62,648 | +€22,096 | +54.5% |
| Current assets | 29/58 | €17,429 | €3,718 | -€13,711 | -78.7% |
| Amounts receivable within one year | 40/41 | €14,273 | €3,050 | -€11,223 | -78.6% |
| Trade receivables | 40 | €6,050 | €3,050 | -€3,000 | -49.6% |
| Other amounts receivable | 41 | €8,223 | - | -€8,223 | |
| Cash at bank and in hand | 54/58 | €2,465 | €290 | -€2,175 | -88.2% |
| Deferred charges and accrued income | 490/1 | €692 | €378 | -€314 | -45.4% |
| Total equity and liabilities | 10/49 | €57,982 | €66,367 | +€8,385 | +14.5% |
| Equity | 10/15 | €10,275 | -€12,669 | -€22,944 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,175 | -€12,769 | -€22,944 | |
| Amounts payable | 17/49 | €47,707 | €79,036 | +€31,329 | +65.7% |
| Amounts payable after more than one year | 17 | €27,971 | €19,990 | -€7,981 | -28.5% |
| Financial debts | 170/4 | €27,971 | €19,990 | -€7,981 | -28.5% |
| Amounts payable within one year | 42/48 | €19,136 | €59,046 | +€39,910 | +209% |
| Current portion of amounts payable after more than one year | 42 | €7,650 | €7,981 | +€331 | +4.3% |
| Trade debts | 44 | €560 | €721 | +€161 | +28.8% |
| Suppliers | 440/4 | €560 | €721 | +€161 | +28.8% |
| Taxes, remuneration and social security | 45 | €10,926 | €31,892 | +€20,966 | +192% |
| Taxes | 450/3 | €8,645 | €16,274 | +€7,629 | +88.3% |
| Remuneration and social security | 454/9 | €2,281 | €15,618 | +€13,337 | +585% |
| Other amounts payable | 47/48 | - | €18,452 | +€18,452 | |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Non-recurring operating income | 76A | - | €2,887 | +€2,887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,994 | €4,646 | -€3,348 | -41.9% |
| Other operating charges | 640/8 | €118 | €304 | +€186 | +158% |
| Gross operating margin | 9900 | €2,888 | -€15,671 | -€18,559 | |
| Operating profit (loss) | 9901 | -€5,224 | -€20,622 | -€15,397 | -295% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,328 | €2,151 | +€822 | +61.9% |
| Recurring financial charges | 65 | €1,328 | €2,151 | +€822 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,553 | -€22,772 | -€16,220 | -248% |
| Income taxes | 67/77 | €144 | €172 | +€28 | +19.2% |
| Profit (loss) for the period | 9904 | -€6,697 | -€22,944 | -€16,247 | -243% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,697 | -€22,944 | -€16,247 | -243% |
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 17 October 2026 via checked.be.