Samen op Dreef: 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.
Samen op Dreef
Largest movements
- Tangible fixed assets +€25,566
up €25,566 (+808%), from €3,163 to €28,729
- Cash +€13,277
up €13,277 (+260%), from €5,115 to €18,392
mainly Debts after one year (+€31,500) and Other debts (+€14,000)
- Receivables within one year +€11,655
up €11,655 (+103%), from €11,355 to €23,010
of which Trade receivables: +€12,209
- Deferred charges and accrued income +€3,867
new in 2025: €3,867
- Stocks and contracts +€3,588
new in 2025: €3,588
- Debts after one year +€31,500
new in 2025: €31,500
- Other debts +€14,000
new in 2025: €14,000
- Advances received +€12,448
new in 2025: €12,448
- Contributions +€3,500
up €3,500 (+8.4%), from €41,750 to €45,250
- Tax, wage and social debts -€2,803
down €2,803 (-79.3%), from €3,537 to €733
of which Remuneration and social security: -€2,953
- Gross operating margin +€58,075
up €58,075 (+148%), from €39,334 to €97,409
- Staff costs +€20,496
up €20,496 (+28.4%), from €72,185 to €92,681
- Financial charges +€1,858
up €1,858 (+554%), from €335 to €2,194
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 | €19,633 | €77,585 | +€57,953 | +295% |
| Fixed assets | 21/28 | €3,163 | €28,729 | +€25,566 | +808% |
| Tangible fixed assets | 22/27 | €3,163 | €28,729 | +€25,566 | +808% |
| Plant, machinery and equipment | 23 | €3,163 | €28,729 | +€25,566 | +808% |
| Current assets | 29/58 | €16,470 | €48,856 | +€32,387 | +197% |
| Stocks and contracts in progress | 3 | - | €3,588 | +€3,588 | |
| Stocks | 30/36 | - | €3,588 | +€3,588 | |
| Amounts receivable within one year | 40/41 | €11,355 | €23,010 | +€11,655 | +103% |
| Trade receivables | 40 | €9,486 | €21,695 | +€12,209 | +129% |
| Other amounts receivable | 41 | €1,869 | €1,315 | -€554 | -29.6% |
| Cash at bank and in hand | 54/58 | €5,115 | €18,392 | +€13,277 | +260% |
| Deferred charges and accrued income | 490/1 | - | €3,867 | +€3,867 | |
| Total equity and liabilities | 10/49 | €19,633 | €77,585 | +€57,953 | +295% |
| Equity | 10/15 | -€6,758 | -€1,492 | +€5,266 | +77.9% |
| Contributions | 10/11 | €41,750 | €45,250 | +€3,500 | +8.4% |
| Profit (loss) carried forward | 14 | -€48,508 | -€46,742 | +€1,766 | +3.6% |
| Amounts payable | 17/49 | €26,390 | €79,077 | +€52,687 | +200% |
| Amounts payable after more than one year | 17 | - | €31,500 | +€31,500 | |
| Financial debts | 170/4 | - | €31,500 | +€31,500 | |
| Amounts payable within one year | 42/48 | €26,390 | €47,577 | +€21,187 | +80.3% |
| Trade debts | 44 | €22,854 | €20,395 | -€2,458 | -10.8% |
| Suppliers | 440/4 | €22,854 | €20,395 | -€2,458 | -10.8% |
| Advances received on contracts in progress | 46 | - | €12,448 | +€12,448 | |
| Taxes, remuneration and social security | 45 | €3,537 | €733 | -€2,803 | -79.3% |
| Taxes | 450/3 | - | €150 | +€150 | |
| Remuneration and social security | 454/9 | €3,537 | €584 | -€2,953 | -83.5% |
| Other amounts payable | 47/48 | - | €14,000 | +€14,000 | |
| Remuneration, social security and pensions | 62 | €72,185 | €92,681 | +€20,496 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €637 | €823 | +€186 | +29.1% |
| Gross operating margin | 9900 | €39,334 | €97,409 | +€58,075 | +148% |
| Operating profit (loss) | 9901 | -€33,488 | €3,906 | +€37,394 | |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €335 | €2,194 | +€1,858 | +554% |
| Recurring financial charges | 65 | €335 | €2,194 | +€1,858 | +554% |
| Profit (loss) for the period before taxes | 9903 | -€33,824 | €1,766 | +€35,590 | |
| Profit (loss) for the period | 9904 | -€33,824 | €1,766 | +€35,590 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,824 | €1,766 | +€35,590 |
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 30 October 2026 via checked.be.