Groep Driessen: 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.
Groep Driessen
Largest movements
- Cash -€20,796
down €20,796 (-76.2%), from €27,288 to €6,492
mainly Debts after one year (-€142,857) and Investment in fixed assets (net) (-€28,500)
- Debts after one year -€142,857
down €142,857 (-10.5%), from €1.4m to €1.2m
- Trade debts +€72,469
up €72,469 (+2,004%), from €3,616 to €76,085
- Reserves +€46,669
up €46,669 (+57.6%), from €81,027 to €127,695
- Gross operating margin -€117,809
down €117,809 (-48.6%), from €242,392 to €124,583
- Financial charges -€52,998
down €52,998 (-49.5%), from €107,069 to €54,071
- Taxes -€22,497
down €22,497 (-67.7%), from €33,206 to €10,709
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 | €1,869,020 | €1,858,496 | -€10,525 | -0.6% |
| Fixed assets | 21/28 | €1,809,836 | €1,826,438 | +€16,602 | +0.9% |
| Tangible fixed assets | 22/27 | €9,836 | €26,438 | +€16,602 | +169% |
| Furniture and vehicles | 24 | €9,836 | €26,438 | +€16,602 | +169% |
| Financial fixed assets | 28 | €1,800,000 | €1,800,000 | = | 0.0% |
| Current assets | 29/58 | €59,184 | €32,058 | -€27,127 | -45.8% |
| Amounts receivable within one year | 40/41 | €30,350 | €23,600 | -€6,750 | -22.2% |
| Other amounts receivable | 41 | €30,350 | €23,600 | -€6,750 | -22.2% |
| Cash at bank and in hand | 54/58 | €27,288 | €6,492 | -€20,796 | -76.2% |
| Deferred charges and accrued income | 490/1 | €1,546 | €1,966 | +€420 | +27.1% |
| Total equity and liabilities | 10/49 | €1,869,020 | €1,858,496 | -€10,525 | -0.6% |
| Equity | 10/15 | €181,027 | €227,695 | +€46,669 | +25.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €81,027 | €127,695 | +€46,669 | +57.6% |
| Distributable reserves | 133 | €81,027 | €127,695 | +€46,669 | +57.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,687,994 | €1,630,800 | -€57,193 | -3.4% |
| Amounts payable after more than one year | 17 | €1,366,666 | €1,223,809 | -€142,857 | -10.5% |
| Financial debts | 170/4 | €1,366,666 | €1,223,809 | -€142,857 | -10.5% |
| Amounts payable within one year | 42/48 | €321,327 | €406,699 | +€85,372 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €142,857 | €142,857 | = | 0.0% |
| Trade debts | 44 | €3,616 | €76,085 | +€72,469 | +2,004% |
| Suppliers | 440/4 | €3,616 | €76,085 | +€72,469 | +2,004% |
| Taxes, remuneration and social security | 45 | €33,929 | €32,592 | -€1,337 | -3.9% |
| Taxes | 450/3 | €32,218 | €29,922 | -€2,296 | -7.1% |
| Remuneration and social security | 454/9 | €1,711 | €2,669 | +€959 | +56.0% |
| Other amounts payable | 47/48 | €140,925 | €155,165 | +€14,240 | +10.1% |
| Accrued charges and deferred income | 492/3 | - | €292 | +€292 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,164 | €11,898 | +€1,734 | +17.1% |
| Other operating charges | 640/8 | €2,311 | €1,266 | -€1,046 | -45.2% |
| Gross operating margin | 9900 | €242,392 | €124,583 | -€117,809 | -48.6% |
| Operating profit (loss) | 9901 | €229,917 | €111,419 | -€118,497 | -51.5% |
| Financial income | 75/76B | €385 | €30 | -€355 | -92.2% |
| Recurring financial income | 75 | €385 | €30 | -€355 | -92.2% |
| Financial charges | 65/66B | €107,069 | €54,071 | -€52,998 | -49.5% |
| Recurring financial charges | 65 | €107,069 | €54,071 | -€52,998 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €123,233 | €57,378 | -€65,855 | -53.4% |
| Income taxes | 67/77 | €33,206 | €10,709 | -€22,497 | -67.7% |
| Profit (loss) for the period | 9904 | €90,027 | €46,669 | -€43,358 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €90,027 | €46,669 | -€43,358 | -48.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.