DRVO-24: 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.
DRVO-24
Largest movements
- Cash +€39,409
up €39,409 (+254.4%), from €15,489 to €54,898
mainly Net result for the year (+€25,370) and Trade debts (+€12,597)
- Receivables within one year +€15,041
up €15,041 (+274.6%), from €5,478 to €20,519
- Reserves +€25,370
up €25,370 (+231.7%), from €10,951 to €36,321
- Trade debts +€12,597
up €12,597 (+34702.8%), from €36 to €12,633
- Tax, wage and social debts +€12,418
up €12,418 (+341.5%), from €3,636 to €16,054
- Other debts +€2,558
up €2,558 (+57.5%), from €4,448 to €7,006
- Accrued charges and deferred income +€1,152
up €1,152 (+109.8%), from €1,050 to €2,202
- Gross operating margin +€18,546
up €18,546 (+132.7%), from €13,979 to €32,525
- Taxes +€3,755
up €3,755 (+136.9%), from €2,742 to €6,497
- Financial charges +€607
up €607 (+5430.5%), from €11 to €618
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 | €21,322 | €75,417 | +€54,095 | +253.7% |
| Current assets | 29/58 | €21,322 | €75,417 | +€54,095 | +253.7% |
| Amounts receivable within one year | 40/41 | €5,478 | €20,519 | +€15,041 | +274.6% |
| Trade receivables | 40 | €5,478 | €20,519 | +€15,041 | +274.6% |
| Cash at bank and in hand | 54/58 | €15,489 | €54,898 | +€39,409 | +254.4% |
| Deferred charges and accrued income | 490/1 | €356 | - | -€356 | |
| Total equity and liabilities | 10/49 | €21,322 | €75,417 | +€54,095 | +253.7% |
| Equity | 10/15 | €12,151 | €37,521 | +€25,370 | +208.8% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €10,951 | €36,321 | +€25,370 | +231.7% |
| Distributable reserves | 133 | €10,951 | €36,321 | +€25,370 | +231.7% |
| Amounts payable | 17/49 | €9,171 | €37,896 | +€28,725 | +313.2% |
| Amounts payable within one year | 42/48 | €8,121 | €35,693 | +€27,572 | +339.5% |
| Trade debts | 44 | €36 | €12,633 | +€12,597 | +34702.8% |
| Suppliers | 440/4 | €36 | €12,633 | +€12,597 | +34702.8% |
| Taxes, remuneration and social security | 45 | €3,636 | €16,054 | +€12,418 | +341.5% |
| Taxes | 450/3 | €3,636 | €16,054 | +€12,418 | +341.5% |
| Other amounts payable | 47/48 | €4,448 | €7,006 | +€2,558 | +57.5% |
| Accrued charges and deferred income | 492/3 | €1,050 | €2,202 | +€1,152 | +109.8% |
| Other operating charges | 640/8 | €275 | €66 | -€209 | -76.1% |
| Gross operating margin | 9900 | €13,979 | €32,525 | +€18,546 | +132.7% |
| Operating profit (loss) | 9901 | €13,704 | €32,460 | +€18,755 | +136.9% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €11 | €618 | +€607 | +5430.5% |
| Recurring financial charges | 65 | €11 | €618 | +€607 | +5430.5% |
| Profit (loss) for the period before taxes | 9903 | €13,693 | €31,867 | +€18,174 | +132.7% |
| Income taxes | 67/77 | €2,742 | €6,497 | +€3,755 | +136.9% |
| Profit (loss) for the period | 9904 | €10,951 | €25,370 | +€14,419 | +131.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,951 | €25,370 | +€14,419 | +131.7% |
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 7 October 2026 via checked.be.