IMMO DRIE HOLDING: 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.
IMMO DRIE HOLDING
Largest movements
- Cash +€9,594
up €9,594 (+25.0%), from €38,300 to €47,894
mainly Net result for the year (+€48,005) and Tax, wage and social debts (+€9,250)
- Reserves +€48,005
up €48,005 (+13.0%), from €368,200 to €416,204
- Current portion of long-term debt -€33,996
down €33,996 (-66.5%), from €51,139 to €17,143
- Debts after one year -€17,143
down €17,143 (-100%), from €17,143 to €0
- Tax, wage and social debts +€9,250
up €9,250 (+52.3%), from €17,670 to €26,919
of which Taxes: +€9,751
- Gross operating margin -€24,323
down €24,323 (-25.3%), from €96,027 to €71,704
- Financial charges +€7,327
up €7,327 (+562%), from €1,305 to €8,632
- Financial income +€3,504
new in 2025: €3,504
- Other operating charges -€1,846
down €1,846 (-76.4%), from €2,415 to €570
- Taxes -€1,427
down €1,427 (-7.3%), from €19,428 to €18,002
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 | €706,850 | €722,810 | +€15,960 | +2.3% |
| Fixed assets | 21/28 | €535,790 | €535,790 | = | 0.0% |
| Financial fixed assets | 28 | €535,790 | €535,790 | = | 0.0% |
| Current assets | 29/58 | €171,060 | €187,019 | +€15,960 | +9.3% |
| Amounts receivable within one year | 40/41 | €132,590 | €135,453 | +€2,863 | +2.2% |
| Trade receivables | 40 | €24,200 | €24,300 | +€100 | +0.4% |
| Other amounts receivable | 41 | €108,390 | €111,153 | +€2,763 | +2.5% |
| Cash at bank and in hand | 54/58 | €38,300 | €47,894 | +€9,594 | +25.0% |
| Deferred charges and accrued income | 490/1 | €170 | €3,672 | +€3,502 | +2,061% |
| Total equity and liabilities | 10/49 | €706,850 | €722,810 | +€15,960 | +2.3% |
| Equity | 10/15 | €386,800 | €434,804 | +€48,005 | +12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €368,200 | €416,204 | +€48,005 | +13.0% |
| Distributable reserves | 133 | €368,200 | €416,204 | +€48,005 | +13.0% |
| Amounts payable | 17/49 | €320,050 | €288,006 | -€32,045 | -10.0% |
| Amounts payable after more than one year | 17 | €17,143 | €0 | -€17,143 | -100% |
| Financial debts | 170/4 | €17,143 | €0 | -€17,143 | -100% |
| Amounts payable within one year | 42/48 | €302,907 | €282,399 | -€20,509 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €51,139 | €17,143 | -€33,996 | -66.5% |
| Trade debts | 44 | €2,567 | €6,805 | +€4,238 | +165% |
| Suppliers | 440/4 | €2,567 | €6,805 | +€4,238 | +165% |
| Taxes, remuneration and social security | 45 | €17,670 | €26,919 | +€9,250 | +52.3% |
| Taxes | 450/3 | €13,970 | €23,721 | +€9,751 | +69.8% |
| Remuneration and social security | 454/9 | €3,700 | €3,199 | -€501 | -13.5% |
| Other amounts payable | 47/48 | €231,531 | €231,531 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €5,607 | +€5,607 | |
| Other operating charges | 640/8 | €2,415 | €570 | -€1,846 | -76.4% |
| Gross operating margin | 9900 | €96,027 | €71,704 | -€24,323 | -25.3% |
| Operating profit (loss) | 9901 | €93,611 | €71,135 | -€22,477 | -24.0% |
| Financial income | 75/76B | - | €3,504 | +€3,504 | |
| Recurring financial income | 75 | - | €3,504 | +€3,504 | |
| Financial charges | 65/66B | €1,305 | €8,632 | +€7,327 | +562% |
| Recurring financial charges | 65 | €1,305 | €8,632 | +€7,327 | +562% |
| Profit (loss) for the period before taxes | 9903 | €92,307 | €66,006 | -€26,300 | -28.5% |
| Income taxes | 67/77 | €19,428 | €18,002 | -€1,427 | -7.3% |
| Profit (loss) for the period | 9904 | €72,878 | €48,005 | -€24,874 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €72,878 | €48,005 | -€24,874 | -34.1% |
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 23 October 2026 via checked.be.