DRM Management: 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 Management
Largest movements
- Current investments +€325,202
up €325,202 (+53.3%), from €610,000 to €935,202
- Profit (loss) carried forward +€471,656
up €471,656 (+76.5%), from €616,463 to €1.1m
- Debts after one year -€82,759
down €82,759 (-8.1%), from €1.0m to €937,918
- Tax, wage and social debts -€29,801
down €29,801 (-55.5%), from €53,692 to €23,891
of which Taxes: -€33,313
- Gross operating margin +€148,517
up €148,517 (+20.9%), from €711,004 to €859,521
- Staff costs +€33,478
up €33,478 (+41.7%), from €80,329 to €113,806
- Taxes +€16,487
up €16,487 (+11.7%), from €141,133 to €157,620
- Depreciation +€12,448
up €12,448 (+12.9%), from €96,594 to €109,041
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 | €1,952,154 | €2,297,509 | +€345,355 | +17.7% |
| Fixed assets | 21/28 | €1,206,452 | €1,209,771 | +€3,319 | +0.3% |
| Intangible fixed assets | 21 | €1,248 | €641 | -€607 | -48.7% |
| Tangible fixed assets | 22/27 | €1,205,204 | €1,209,130 | +€3,927 | +0.3% |
| Land and buildings | 22 | €929,530 | €940,997 | +€11,466 | +1.2% |
| Plant, machinery and equipment | 23 | €257,752 | €254,851 | -€2,901 | -1.1% |
| Furniture and vehicles | 24 | €17,921 | €13,283 | -€4,638 | -25.9% |
| Current assets | 29/58 | €745,702 | €1,087,737 | +€342,035 | +45.9% |
| Amounts receivable within one year | 40/41 | €229 | €1,935 | +€1,706 | +744.4% |
| Other amounts receivable | 41 | €229 | €1,935 | +€1,706 | +744.4% |
| Current investments | 50/53 | €610,000 | €935,202 | +€325,202 | +53.3% |
| Cash at bank and in hand | 54/58 | €124,527 | €140,504 | +€15,978 | +12.8% |
| Deferred charges and accrued income | 490/1 | €10,946 | €10,096 | -€850 | -7.8% |
| Total equity and liabilities | 10/49 | €1,952,154 | €2,297,509 | +€345,355 | +17.7% |
| Equity | 10/15 | €748,463 | €1,220,119 | +€471,656 | +63.0% |
| Contributions | 10/11 | €132,000 | €132,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €616,463 | €1,088,119 | +€471,656 | +76.5% |
| Amounts payable | 17/49 | €1,203,691 | €1,077,389 | -€126,302 | -10.5% |
| Amounts payable after more than one year | 17 | €1,020,677 | €937,918 | -€82,759 | -8.1% |
| Financial debts | 170/4 | €1,020,677 | €937,918 | -€82,759 | -8.1% |
| Amounts payable within one year | 42/48 | €183,014 | €139,472 | -€43,542 | -23.8% |
| Current portion of amounts payable after more than one year | 42 | €81,602 | €82,759 | +€1,158 | +1.4% |
| Trade debts | 44 | €41,000 | €26,555 | -€14,445 | -35.2% |
| Suppliers | 440/4 | €41,000 | €26,555 | -€14,445 | -35.2% |
| Taxes, remuneration and social security | 45 | €53,692 | €23,891 | -€29,801 | -55.5% |
| Taxes | 450/3 | €41,473 | €8,161 | -€33,313 | -80.3% |
| Remuneration and social security | 454/9 | €12,218 | €15,731 | +€3,512 | +28.7% |
| Other amounts payable | 47/48 | €6,720 | €6,266 | -€454 | -6.8% |
| Remuneration, social security and pensions | 62 | €80,329 | €113,806 | +€33,478 | +41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,594 | €109,041 | +€12,448 | +12.9% |
| Other operating charges | 640/8 | €3,538 | €3,005 | -€533 | -15.1% |
| Gross operating margin | 9900 | €711,004 | €859,521 | +€148,517 | +20.9% |
| Operating profit (loss) | 9901 | €530,544 | €633,669 | +€103,125 | +19.4% |
| Financial income | 75/76B | €15,369 | €11,698 | -€3,670 | -23.9% |
| Recurring financial income | 75 | €15,369 | €11,698 | -€3,670 | -23.9% |
| Financial charges | 65/66B | €14,600 | €16,091 | +€1,491 | +10.2% |
| Recurring financial charges | 65 | €14,600 | €16,091 | +€1,491 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €531,313 | €629,276 | +€97,963 | +18.4% |
| Income taxes | 67/77 | €141,133 | €157,620 | +€16,487 | +11.7% |
| Profit (loss) for the period | 9904 | €390,180 | €471,656 | +€81,477 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €390,180 | €471,656 | +€81,477 | +20.9% |
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 9 October 2026 via checked.be.