WE DRIVE LUX: 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.
WE DRIVE LUX
Largest movements
- Receivables within one year +€1,715
up €1,715 (+30.2%), from €5,689 to €7,404
of which Trade receivables: +€1,715
- Cash -€1,146
down €1,146 (-94.2%), from €1,217 to €71
mainly Net result for the year (-€8,967) and Receivables within one year (-€1,715)
- Deferred charges and accrued income +€223
new in 2025: €223
- Profit (loss) carried forward -€8,967
down €8,967 (-166.5%), from -€5,385 to -€14,352
- Other debts +€4,039
up €4,039 (+57.9%), from €6,981 to €11,020
- Trade debts +€3,912
up €3,912 (+402.5%), from €972 to €4,884
- Tax, wage and social debts +€1,809
up €1,809 (+34.5%), from €5,238 to €7,047
- Gross operating margin -€15,640
down €15,640, from €7,460 to -€8,180
- Other operating charges -€4,419
down €4,419 (-93.2%), from €4,743 to €324
- Taxes -€2,129
down €2,129, from €2,100 to -€29
- Financial charges +€279
up €279 (+131.7%), from €212 to €492
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 | €10,306 | €11,098 | +€793 | +7.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €10,306 | €11,098 | +€793 | +7.7% |
| Stocks and contracts in progress | 3 | €3,400 | €3,400 | = | 0.0% |
| Stocks | 30/36 | €3,400 | €3,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,689 | €7,404 | +€1,715 | +30.2% |
| Trade receivables | 40 | €3,649 | €5,364 | +€1,715 | +47.0% |
| Other amounts receivable | 41 | €2,039 | €2,039 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,217 | €71 | -€1,146 | -94.2% |
| Deferred charges and accrued income | 490/1 | - | €223 | +€223 | |
| Total equity and liabilities | 10/49 | €10,306 | €11,098 | +€793 | +7.7% |
| Equity | 10/15 | -€2,885 | -€11,852 | -€8,967 | -310.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,385 | -€14,352 | -€8,967 | -166.5% |
| Amounts payable | 17/49 | €13,191 | €22,950 | +€9,759 | +74.0% |
| Amounts payable within one year | 42/48 | €13,191 | €22,950 | +€9,759 | +74.0% |
| Trade debts | 44 | €972 | €4,884 | +€3,912 | +402.5% |
| Suppliers | 440/4 | €972 | €4,884 | +€3,912 | +402.5% |
| Taxes, remuneration and social security | 45 | €5,238 | €7,047 | +€1,809 | +34.5% |
| Taxes | 450/3 | €5,238 | €7,047 | +€1,809 | +34.5% |
| Other amounts payable | 47/48 | €6,981 | €11,020 | +€4,039 | +57.9% |
| Other operating charges | 640/8 | €4,743 | €324 | -€4,419 | -93.2% |
| Gross operating margin | 9900 | €7,460 | -€8,180 | -€15,640 | |
| Operating profit (loss) | 9901 | €2,717 | -€8,504 | -€11,221 | |
| Financial charges | 65/66B | €212 | €492 | +€279 | +131.7% |
| Recurring financial charges | 65 | €212 | €492 | +€279 | +131.7% |
| Profit (loss) for the period before taxes | 9903 | €2,505 | -€8,996 | -€11,501 | |
| Income taxes | 67/77 | €2,100 | -€29 | -€2,129 | |
| Profit (loss) for the period | 9904 | €405 | -€8,967 | -€9,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €405 | -€8,967 | -€9,371 |
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 10 October 2026 via checked.be.