GROUP DRIFTWORX: 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.
GROUP DRIFTWORX
Largest movements
- Stocks and contracts -€18,000
down €18,000 (-49.6%), from €36,287 to €18,287
- Receivables within one year -€12,098
down €12,098 (-99.1%), from €12,210 to €111
- Intangible fixed assets -€1,300
down €1,300 (-25.0%), from €5,200 to €3,900
- Profit (loss) carried forward -€16,052
new in 2025: -€16,052
- Short-term financial debts -€8,333
down €8,333 (-33.3%), from €25,000 to €16,667
- Reserves -€3,565
no longer reported in 2025 (was €3,565)
- Tax, wage and social debts -€2,908
no longer reported in 2025 (was €2,908)
- Trade debts -€1,073
down €1,073 (-32.2%), from €3,333 to €2,260
- Write-downs +€18,000
new in 2025: €18,000
- Gross operating margin +€4,398
up €4,398, from -€3,710 to €688
- Taxes -€1,469
down €1,469 (-1,412%), from -€104 to -€1,573
- Financial charges +€224
up €224 (+11.5%), from €1,953 to €2,177
- Other operating charges -€115
down €115 (-22.4%), from €515 to €400
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 | €54,178 | €22,322 | -€31,856 | -58.8% |
| Fixed assets | 21/28 | €5,200 | €3,900 | -€1,300 | -25.0% |
| Intangible fixed assets | 21 | €5,200 | €3,900 | -€1,300 | -25.0% |
| Current assets | 29/58 | €48,978 | €18,422 | -€30,556 | -62.4% |
| Stocks and contracts in progress | 3 | €36,287 | €18,287 | -€18,000 | -49.6% |
| Stocks | 30/36 | €36,287 | €18,287 | -€18,000 | -49.6% |
| Amounts receivable within one year | 40/41 | €12,210 | €111 | -€12,098 | -99.1% |
| Trade receivables | 40 | €12,210 | €111 | -€12,098 | -99.1% |
| Cash at bank and in hand | 54/58 | €482 | €24 | -€458 | -95.0% |
| Total equity and liabilities | 10/49 | €54,178 | €22,322 | -€31,856 | -58.8% |
| Equity | 10/15 | €6,065 | -€13,552 | -€19,616 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,565 | - | -€3,565 | |
| Distributable reserves | 133 | €3,565 | - | -€3,565 | |
| Profit (loss) carried forward | 14 | - | -€16,052 | -€16,052 | |
| Amounts payable | 17/49 | €48,113 | €35,874 | -€12,240 | -25.4% |
| Amounts payable within one year | 42/48 | €46,719 | €34,291 | -€12,428 | -26.6% |
| Financial debts | 43 | €25,000 | €16,667 | -€8,333 | -33.3% |
| Credit institutions | 430/8 | €25,000 | €16,667 | -€8,333 | -33.3% |
| Trade debts | 44 | €3,333 | €2,260 | -€1,073 | -32.2% |
| Suppliers | 440/4 | €3,333 | €2,260 | -€1,073 | -32.2% |
| Taxes, remuneration and social security | 45 | €2,908 | - | -€2,908 | |
| Taxes | 450/3 | €2,908 | - | -€2,908 | |
| Other amounts payable | 47/48 | €15,478 | €15,365 | -€113 | -0.7% |
| Accrued charges and deferred income | 492/3 | €1,394 | €1,583 | +€188 | +13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €1,300 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,000 | +€18,000 | |
| Other operating charges | 640/8 | €515 | €400 | -€115 | -22.4% |
| Gross operating margin | 9900 | -€3,710 | €688 | +€4,398 | |
| Operating profit (loss) | 9901 | -€5,525 | -€19,012 | -€13,487 | -244% |
| Financial income | 75/76B | €64 | €0 | -€64 | -100.0% |
| Recurring financial income | 75 | €64 | €0 | -€64 | -100.0% |
| Financial charges | 65/66B | €1,953 | €2,177 | +€224 | +11.5% |
| Recurring financial charges | 65 | €1,953 | €2,177 | +€224 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,415 | -€21,189 | -€13,774 | -186% |
| Income taxes | 67/77 | -€104 | -€1,573 | -€1,469 | -1,412% |
| Profit (loss) for the period | 9904 | -€7,311 | -€19,616 | -€12,305 | -168% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,311 | -€19,616 | -€12,305 | -168% |
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 21 October 2026 via checked.be.