LA DRILLO: 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.
LA DRILLO
Largest movements
- Tangible fixed assets -€26,465
down €26,465 (-8.8%), from €299,673 to €273,209
of which Land and buildings: -€19,960
- Cash +€7,206
up €7,206 (+766.8%), from €940 to €8,146
mainly Depreciation (+€26,465) and Net result for the year (+€7,939)
- Debts after one year -€28,215
down €28,215 (-10.4%), from €271,367 to €243,152
of which Financial debts: -€28,215
- Profit (loss) carried forward +€7,939
up €7,939 (+19.3%), from -€41,047 to -€33,108
- Gross operating margin +€8,256
up €8,256 (+22.6%), from €36,597 to €44,852
- Depreciation -€1,562
down €1,562 (-5.6%), from €28,026 to €26,465
- Financial charges -€818
down €818 (-10.6%), from €7,708 to €6,891
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 | €307,012 | €289,225 | -€17,787 | -5.8% |
| Fixed assets | 21/28 | €299,673 | €273,209 | -€26,465 | -8.8% |
| Tangible fixed assets | 22/27 | €299,673 | €273,209 | -€26,465 | -8.8% |
| Land and buildings | 22 | €278,103 | €258,144 | -€19,960 | -7.2% |
| Plant, machinery and equipment | 23 | €21,570 | €15,065 | -€6,505 | -30.2% |
| Current assets | 29/58 | €7,338 | €16,016 | +€8,678 | +118.3% |
| Amounts receivable within one year | 40/41 | €6,398 | €7,870 | +€1,472 | +23.0% |
| Trade receivables | 40 | €6,398 | €7,800 | +€1,402 | +21.9% |
| Other amounts receivable | 41 | - | €70 | +€70 | |
| Cash at bank and in hand | 54/58 | €940 | €8,146 | +€7,206 | +766.8% |
| Total equity and liabilities | 10/49 | €307,012 | €289,225 | -€17,787 | -5.8% |
| Equity | 10/15 | -€1,047 | €6,892 | +€7,939 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,047 | -€33,108 | +€7,939 | +19.3% |
| Amounts payable | 17/49 | €308,058 | €282,333 | -€25,725 | -8.4% |
| Amounts payable after more than one year | 17 | €271,367 | €243,152 | -€28,215 | -10.4% |
| Financial debts | 170/4 | €270,980 | €242,765 | -€28,215 | -10.4% |
| Other amounts payable | 178/9 | €387 | €387 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,691 | €39,181 | +€2,490 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €27,557 | €28,215 | +€658 | +2.4% |
| Trade debts | 44 | €6,982 | €7,981 | +€999 | +14.3% |
| Suppliers | 440/4 | €6,982 | €7,981 | +€999 | +14.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,152 | €2,985 | +€833 | +38.7% |
| Taxes | 450/3 | €2,152 | €2,985 | +€833 | +38.7% |
| Non-recurring operating income | 76A | - | €2,925 | +€2,925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,026 | €26,465 | -€1,562 | -5.6% |
| Other operating charges | 640/8 | €3,306 | €3,496 | +€190 | +5.7% |
| Non-recurring operating charges | 66A | - | €62 | +€62 | |
| Gross operating margin | 9900 | €36,597 | €44,852 | +€8,256 | +22.6% |
| Operating profit (loss) | 9901 | €5,264 | €14,829 | +€9,565 | +181.7% |
| Financial charges | 65/66B | €7,708 | €6,891 | -€818 | -10.6% |
| Recurring financial charges | 65 | €7,708 | €6,891 | -€818 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,445 | €7,939 | +€10,383 | |
| Profit (loss) for the period | 9904 | -€2,445 | €7,939 | +€10,383 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,445 | €7,939 | +€10,383 |
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 9 October 2026 via checked.be.