Overdrive.be: 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.
Overdrive.be
Largest movements
- Receivables within one year +€171,956
up €171,956 (+88.4%), from €194,490 to €366,445
of which Trade receivables: +€95,135
- Stocks and contracts -€152,155
down €152,155 (-60.2%), from €252,705 to €100,550
- Cash -€9,165
down €9,165 (-63.7%), from €14,378 to €5,213
mainly Receivables within one year (-€171,956) and Debts after one year (-€147,439)
- Tangible fixed assets +€6,551
up €6,551 (+14.4%), from €45,629 to €52,180
of which Furniture and vehicles: +€8,852
- Profit (loss) carried forward +€204,206
up €204,206 (+99.1%), from -€206,117 to -€1,912
- Debts after one year -€147,439
down €147,439 (-59.7%), from €246,883 to €99,443
- Trade debts -€104,119
down €104,119 (-35.8%), from €290,880 to €186,761
- Other debts +€65,522
up €65,522 (+51.5%), from €127,306 to €192,828
- Short-term financial debts -€9,416
down €9,416 (-87.2%), from €10,792 to €1,377
- Gross operating margin +€258,550
up €258,550, from -€178,399 to €80,150
- Other operating charges +€26,488
up €26,488 (+727%), from €3,645 to €30,134
- Write-downs +€10,912
new in 2025: €10,912
- Depreciation +€9,550
up €9,550 (+62.3%), from €15,334 to €24,884
- Taxes +€6,143
new in 2025: €6,143
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 | €555,844 | €571,073 | +€15,229 | +2.7% |
| Fixed assets | 21/28 | €48,017 | €54,568 | +€6,551 | +13.6% |
| Tangible fixed assets | 22/27 | €45,629 | €52,180 | +€6,551 | +14.4% |
| Plant, machinery and equipment | 23 | €751 | - | -€751 | |
| Furniture and vehicles | 24 | €38,136 | €46,988 | +€8,852 | +23.2% |
| Other tangible fixed assets | 26 | €6,741 | €5,191 | -€1,550 | -23.0% |
| Financial fixed assets | 28 | €2,388 | €2,388 | = | 0.0% |
| Current assets | 29/58 | €507,827 | €516,505 | +€8,678 | +1.7% |
| Stocks and contracts in progress | 3 | €252,705 | €100,550 | -€152,155 | -60.2% |
| Stocks | 30/36 | €252,705 | €100,550 | -€152,155 | -60.2% |
| Amounts receivable within one year | 40/41 | €194,490 | €366,445 | +€171,956 | +88.4% |
| Trade receivables | 40 | €88,688 | €183,823 | +€95,135 | +107% |
| Other amounts receivable | 41 | €105,802 | €182,623 | +€76,821 | +72.6% |
| Current investments | 50/53 | €44,297 | €44,297 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,378 | €5,213 | -€9,165 | -63.7% |
| Deferred charges and accrued income | 490/1 | €1,958 | - | -€1,958 | |
| Total equity and liabilities | 10/49 | €555,844 | €571,073 | +€15,229 | +2.7% |
| Equity | 10/15 | -€187,517 | €16,688 | +€204,206 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,117 | -€1,912 | +€204,206 | +99.1% |
| Amounts payable | 17/49 | €743,361 | €554,385 | -€188,976 | -25.4% |
| Amounts payable after more than one year | 17 | €246,883 | €99,443 | -€147,439 | -59.7% |
| Other amounts payable | 178/9 | €246,883 | €99,443 | -€147,439 | -59.7% |
| Amounts payable within one year | 42/48 | €496,479 | €454,942 | -€41,537 | -8.4% |
| Financial debts | 43 | €10,792 | €1,377 | -€9,416 | -87.2% |
| Credit institutions | 430/8 | €10,792 | €1,377 | -€9,416 | -87.2% |
| Trade debts | 44 | €290,880 | €186,761 | -€104,119 | -35.8% |
| Suppliers | 440/4 | €290,880 | €186,761 | -€104,119 | -35.8% |
| Advances received on contracts in progress | 46 | €67,500 | €67,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €6,476 | +€6,476 | |
| Taxes | 450/3 | - | €6,476 | +€6,476 | |
| Other amounts payable | 47/48 | €127,306 | €192,828 | +€65,522 | +51.5% |
| Non-recurring operating income | 76A | - | €9,057 | +€9,057 | |
| Remuneration, social security and pensions | 62 | €163 | €170 | +€7 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,334 | €24,884 | +€9,550 | +62.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,912 | +€10,912 | |
| Other operating charges | 640/8 | €3,645 | €30,134 | +€26,488 | +727% |
| Non-recurring operating charges | 66A | €1,492 | - | -€1,492 | |
| Gross operating margin | 9900 | -€178,399 | €80,150 | +€258,550 | |
| Operating profit (loss) | 9901 | -€199,034 | €14,052 | +€213,085 | |
| Financial charges | 65/66B | €612 | €1,598 | +€986 | +161% |
| Recurring financial charges | 65 | €612 | €1,598 | +€986 | +161% |
| Profit (loss) for the period before taxes | 9903 | -€199,645 | €12,454 | +€212,099 | |
| Income taxes | 67/77 | - | €6,143 | +€6,143 | |
| Profit (loss) for the period | 9904 | -€199,645 | €6,311 | +€205,956 | |
| Profit (loss) for the period to be appropriated | 9905 | -€199,645 | €6,311 | +€205,956 |
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 15 October 2026 via checked.be.