DRMGO: 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.
DRMGO
Largest movements
- Cash +€20,393
up €20,393 (+51.0%), from €40,025 to €60,417
mainly Net result for the year (+€51,660) and Depreciation (+€1,236)
- Current investments +€19,980
up €19,980 (+95.9%), from €20,830 to €40,810
- Tangible fixed assets +€1,764
up €1,764 (+34.0%), from €5,194 to €6,957
- Profit (loss) carried forward +€51,660
up €51,660 (+78.2%), from €66,097 to €117,757
- Tax, wage and social debts -€9,645
no longer reported in 2025 (was €9,645)
- Gross operating margin -€16,744
down €16,744 (-20.1%), from €83,377 to €66,634
- Taxes -€3,442
down €3,442 (-20.1%), from €17,145 to €13,703
- Depreciation +€1,151
up €1,151 (+1351.3%), from €85 to €1,236
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 | €80,291 | €123,515 | +€43,224 | +53.8% |
| Fixed assets | 21/28 | €5,194 | €6,957 | +€1,764 | +34.0% |
| Tangible fixed assets | 22/27 | €5,194 | €6,957 | +€1,764 | +34.0% |
| Furniture and vehicles | 24 | €5,194 | €6,957 | +€1,764 | +34.0% |
| Current assets | 29/58 | €75,097 | €116,557 | +€41,460 | +55.2% |
| Amounts receivable within one year | 40/41 | €14,242 | €15,278 | +€1,036 | +7.3% |
| Other amounts receivable | 41 | €14,242 | €15,278 | +€1,036 | +7.3% |
| Current investments | 50/53 | €20,830 | €40,810 | +€19,980 | +95.9% |
| Cash at bank and in hand | 54/58 | €40,025 | €60,417 | +€20,393 | +51.0% |
| Deferred charges and accrued income | 490/1 | - | €52 | +€52 | |
| Total equity and liabilities | 10/49 | €80,291 | €123,515 | +€43,224 | +53.8% |
| Equity | 10/15 | €68,597 | €120,257 | +€51,660 | +75.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,097 | €117,757 | +€51,660 | +78.2% |
| Amounts payable | 17/49 | €11,693 | €3,257 | -€8,436 | -72.1% |
| Amounts payable within one year | 42/48 | €11,693 | €3,257 | -€8,436 | -72.1% |
| Trade debts | 44 | €81 | €960 | +€879 | +1084.0% |
| Suppliers | 440/4 | €81 | €960 | +€879 | +1084.0% |
| Taxes, remuneration and social security | 45 | €9,645 | - | -€9,645 | |
| Taxes | 450/3 | €9,645 | - | -€9,645 | |
| Other amounts payable | 47/48 | €1,967 | €2,297 | +€330 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85 | €1,236 | +€1,151 | +1351.3% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €83,377 | €66,634 | -€16,744 | -20.1% |
| Operating profit (loss) | 9901 | €83,242 | €65,398 | -€17,845 | -21.4% |
| Financial charges | 65/66B | - | €35 | +€35 | |
| Recurring financial charges | 65 | - | €35 | +€35 | |
| Profit (loss) for the period before taxes | 9903 | €83,242 | €65,363 | -€17,880 | -21.5% |
| Income taxes | 67/77 | €17,145 | €13,703 | -€3,442 | -20.1% |
| Profit (loss) for the period | 9904 | €66,097 | €51,660 | -€14,438 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €66,097 | €51,660 | -€14,438 | -21.8% |
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 6 October 2026 via checked.be.