DE DRUIVENRANK: what changed
What changed
DE DRUIVENRANK
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
€72,828
2024 · €82,249-€9,421
Equity
€866,710
2024 · €793,882+€72,828
Cash
€245,503
2024 · €215,396+€30,106
Balance sheet total
€1.4m
2024 · €1.4m-€14,891
Largest movements
Assets
- Tangible fixed assets -€43,878
down €43,878 (-3.9%), from €1.1m to €1.1m
of which Land and buildings: -€27,640
- Cash +€30,106
up €30,106 (+14.0%), from €215,396 to €245,503
mainly Net result for the year (+€72,828) and Depreciation (+€43,878)
Equity and liabilities
- Reserves +€72,828
up €72,828 (+12.2%), from €596,836 to €669,664
- Other debts -€62,573
down €62,573 (-15.2%), from €412,573 to €350,000
- Debts after one year -€15,191
down €15,191 (-22.2%), from €68,507 to €53,316
Income statement
- Gross operating margin -€15,458
down €15,458 (-7.8%), from €198,774 to €183,316
- Taxes -€4,303
down €4,303 (-12.9%), from €33,236 to €28,933
- Financial charges -€3,581
down €3,581 (-10.6%), from €33,730 to €30,149
- Other operating charges +€2,654
up €2,654 (+45.3%), from €5,854 to €8,507
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€82,249
Gross operating margin
-€15,458
Depreciation
+€714
Other operating charges
-€2,654
Financial income
+€93
Financial charges
+€3,581
Taxes
+€4,303
Result 2025
€72,828
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,113
Investment
€0
Financing
-€15,007
Cash 2024
€215,396
From operations (derived)
+€45,113
Net result for the year
+€72,828
Depreciation
+€43,878
Stocks and contracts
+€5,583
Receivables within one year
-€4,434
Deferred charges and accrued income
-€29
Trade debts
-€1,417
Tax, wage and social debts
+€1,204
Other debts
-€62,573
Accrued charges and deferred income
-€9,926
Financing
-€15,007
Debts after one year
-€15,191
Current portion of long-term debt
+€184
Cash 2025
€245,503
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,380,282 | €1,365,391 | -€14,891 | -1.1% |
| Fixed assets | 21/28 | €1,118,421 | €1,074,544 | -€43,878 | -3.9% |
| Tangible fixed assets | 22/27 | €1,118,421 | €1,074,544 | -€43,878 | -3.9% |
| Land and buildings | 22 | €1,099,052 | €1,071,412 | -€27,640 | -2.5% |
| Plant, machinery and equipment | 23 | €1,709 | €962 | -€747 | -43.7% |
| Furniture and vehicles | 24 | €17,661 | €2,170 | -€15,490 | -87.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €261,861 | €290,848 | +€28,987 | +11.1% |
| Stocks and contracts in progress | 3 | €42,051 | €36,468 | -€5,583 | -13.3% |
| Stocks | 30/36 | €42,051 | €36,468 | -€5,583 | -13.3% |
| Amounts receivable within one year | 40/41 | €3,315 | €7,749 | +€4,434 | +134% |
| Trade receivables | 40 | €1,285 | €1,388 | +€103 | +8.0% |
| Other amounts receivable | 41 | €2,030 | €6,361 | +€4,331 | +213% |
| Cash at bank and in hand | 54/58 | €215,396 | €245,503 | +€30,106 | +14.0% |
| Deferred charges and accrued income | 490/1 | €1,099 | €1,128 | +€29 | +2.7% |
| Total equity and liabilities | 10/49 | €1,380,282 | €1,365,391 | -€14,891 | -1.1% |
| Equity | 10/15 | €793,882 | €866,710 | +€72,828 | +9.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €596,836 | €669,664 | +€72,828 | +12.2% |
| Distributable reserves | 133 | €596,836 | €669,664 | +€72,828 | +12.2% |
| Profit (loss) carried forward | 14 | €178,455 | €178,455 | = | 0.0% |
| Amounts payable | 17/49 | €586,400 | €498,681 | -€87,719 | -15.0% |
| Amounts payable after more than one year | 17 | €68,507 | €53,316 | -€15,191 | -22.2% |
| Financial debts | 170/4 | €68,507 | €53,316 | -€15,191 | -22.2% |
| Amounts payable within one year | 42/48 | €432,016 | €369,414 | -€62,602 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €15,007 | €15,191 | +€184 | +1.2% |
| Trade debts | 44 | €3,689 | €2,272 | -€1,417 | -38.4% |
| Suppliers | 440/4 | €3,689 | €2,272 | -€1,417 | -38.4% |
| Taxes, remuneration and social security | 45 | €747 | €1,951 | +€1,204 | +161% |
| Taxes | 450/3 | €747 | €1,951 | +€1,204 | +161% |
| Other amounts payable | 47/48 | €412,573 | €350,000 | -€62,573 | -15.2% |
| Accrued charges and deferred income | 492/3 | €85,877 | €75,951 | -€9,926 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,591 | €43,878 | -€714 | -1.6% |
| Other operating charges | 640/8 | €5,854 | €8,507 | +€2,654 | +45.3% |
| Gross operating margin | 9900 | €198,774 | €183,316 | -€15,458 | -7.8% |
| Operating profit (loss) | 9901 | €148,329 | €130,930 | -€17,398 | -11.7% |
| Financial income | 75/76B | €885 | €979 | +€93 | +10.5% |
| Recurring financial income | 75 | €885 | €979 | +€93 | +10.5% |
| Financial charges | 65/66B | €33,730 | €30,149 | -€3,581 | -10.6% |
| Recurring financial charges | 65 | €33,730 | €30,149 | -€3,581 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €115,484 | €101,761 | -€13,724 | -11.9% |
| Income taxes | 67/77 | €33,236 | €28,933 | -€4,303 | -12.9% |
| Profit (loss) for the period | 9904 | €82,249 | €72,828 | -€9,421 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €82,249 | €72,828 | -€9,421 | -11.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.