DRMS SERVICES: 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.
DRMS SERVICES
Largest movements
- Tangible fixed assets +€160,430
up €160,430 (+2383.3%), from €6,732 to €167,161
of which Leasing and similar rights: +€87,370
- Stocks and contracts +€36,873
up €36,873 (+789.9%), from €4,668 to €41,541
- Receivables within one year +€29,828
up €29,828 (+254.5%), from €11,718 to €41,546
of which Other amounts receivable: +€16,972
- Cash +€9,192
up €9,192 (+19.4%), from €47,383 to €56,575
mainly Debts after one year (+€95,666) and Net result for the year (+€74,824)
- Debts after one year +€95,666
up €95,666 (+512.6%), from €18,663 to €114,329
- Profit (loss) carried forward +€73,158
up €73,158 (+218.4%), from €33,497 to €106,655
- Tax, wage and social debts +€32,380
up €32,380 (+1500.9%), from €2,157 to €34,537
of which Taxes: +€28,116
- Current portion of long-term debt +€26,748
up €26,748 (+456.4%), from €5,861 to €32,608
- Trade debts +€9,537
up €9,537 (+234.4%), from €4,069 to €13,606
- Gross operating margin +€101,068
up €101,068 (+224.7%), from €44,976 to €146,044
- Staff costs +€24,380
new in 2025: €24,380
- Depreciation +€23,691
up €23,691 (+8823.9%), from €268 to €23,960
- Taxes +€6,361
up €6,361 (+70.4%), from €9,032 to €15,393
- Financial charges +€5,927
up €5,927 (+1602.9%), from €370 to €6,297
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 | €70,913 | €309,487 | +€238,574 | +336.4% |
| Fixed assets | 21/28 | €6,732 | €167,161 | +€160,430 | +2383.3% |
| Tangible fixed assets | 22/27 | €6,732 | €167,161 | +€160,430 | +2383.3% |
| Plant, machinery and equipment | 23 | - | €4,777 | +€4,777 | |
| Furniture and vehicles | 24 | €6,732 | €75,014 | +€68,282 | +1014.4% |
| Leasing and similar rights | 25 | - | €87,370 | +€87,370 | |
| Current assets | 29/58 | €64,182 | €142,326 | +€78,144 | +121.8% |
| Stocks and contracts in progress | 3 | €4,668 | €41,541 | +€36,873 | +789.9% |
| Stocks | 30/36 | €4,668 | €41,541 | +€36,873 | +789.9% |
| Amounts receivable within one year | 40/41 | €11,718 | €41,546 | +€29,828 | +254.5% |
| Trade receivables | 40 | €9,864 | €22,719 | +€12,855 | +130.3% |
| Other amounts receivable | 41 | €1,855 | €18,827 | +€16,972 | +915.1% |
| Cash at bank and in hand | 54/58 | €47,383 | €56,575 | +€9,192 | +19.4% |
| Deferred charges and accrued income | 490/1 | €412 | €2,663 | +€2,251 | +546.3% |
| Total equity and liabilities | 10/49 | €70,913 | €309,487 | +€238,574 | +336.4% |
| Equity | 10/15 | €38,497 | €111,655 | +€73,158 | +190.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,497 | €106,655 | +€73,158 | +218.4% |
| Amounts payable | 17/49 | €32,416 | €197,832 | +€165,416 | +510.3% |
| Amounts payable after more than one year | 17 | €18,663 | €114,329 | +€95,666 | +512.6% |
| Financial debts | 170/4 | €18,663 | €114,329 | +€95,666 | +512.6% |
| Amounts payable within one year | 42/48 | €13,753 | €82,418 | +€68,664 | +499.3% |
| Current portion of amounts payable after more than one year | 42 | €5,861 | €32,608 | +€26,748 | +456.4% |
| Trade debts | 44 | €4,069 | €13,606 | +€9,537 | +234.4% |
| Suppliers | 440/4 | €4,069 | €13,606 | +€9,537 | +234.4% |
| Taxes, remuneration and social security | 45 | €2,157 | €34,537 | +€32,380 | +1500.9% |
| Taxes | 450/3 | €2,157 | €30,274 | +€28,116 | +1303.3% |
| Remuneration and social security | 454/9 | - | €4,263 | +€4,263 | |
| Other amounts payable | 47/48 | €1,666 | €1,666 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,086 | +€1,086 | |
| Remuneration, social security and pensions | 62 | - | €24,380 | +€24,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268 | €23,960 | +€23,691 | +8823.9% |
| Other operating charges | 640/8 | €190 | €1,195 | +€1,005 | +527.9% |
| Gross operating margin | 9900 | €44,976 | €146,044 | +€101,068 | +224.7% |
| Operating profit (loss) | 9901 | €44,517 | €96,509 | +€51,992 | +116.8% |
| Financial income | 75/76B | €48 | €5 | -€43 | -90.5% |
| Recurring financial income | 75 | €48 | €5 | -€43 | -90.5% |
| Financial charges | 65/66B | €370 | €6,297 | +€5,927 | +1602.9% |
| Recurring financial charges | 65 | €370 | €6,297 | +€5,927 | +1602.9% |
| Profit (loss) for the period before taxes | 9903 | €44,195 | €90,217 | +€46,022 | +104.1% |
| Income taxes | 67/77 | €9,032 | €15,393 | +€6,361 | +70.4% |
| Profit (loss) for the period | 9904 | €35,163 | €74,824 | +€39,661 | +112.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35,163 | €74,824 | +€39,661 | +112.8% |
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.