De Dry Croonen: 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.
De Dry Croonen
Largest movements
- Receivables within one year +€338,515
up €338,515 (+105%), from €323,925 to €662,440
of which Trade receivables: +€400,985
- Stocks and contracts -€244,351
no longer reported in 2024 (was €244,351)
- Profit (loss) carried forward +€83,328
no longer reported in 2024 (was -€83,328)
- Gross operating margin +€155,764
up €155,764, from -€670 to €155,094
- Financial charges +€59,789
up €59,789 (+950%), from €6,294 to €66,083
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €569,731 | €662,440 | +€92,709 | +16.3% |
| Current assets | 29/58 | €569,731 | €662,440 | +€92,709 | +16.3% |
| Stocks and contracts in progress | 3 | €244,351 | - | -€244,351 | |
| Stocks | 30/36 | €244,351 | - | -€244,351 | |
| Amounts receivable within one year | 40/41 | €323,925 | €662,440 | +€338,515 | +105% |
| Trade receivables | 40 | €12,980 | €413,965 | +€400,985 | +3,089% |
| Other amounts receivable | 41 | €310,945 | €248,475 | -€62,470 | -20.1% |
| Cash at bank and in hand | 54/58 | €1,455 | - | -€1,455 | |
| Total equity and liabilities | 10/49 | €569,731 | €662,440 | +€92,709 | +16.3% |
| Equity | 10/15 | -€61,748 | €26,729 | +€88,477 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €9,180 | €14,329 | +€5,149 | +56.1% |
| Distributable reserves | 133 | €9,180 | €14,329 | +€5,149 | +56.1% |
| Profit (loss) carried forward | 14 | -€83,328 | - | +€83,328 | |
| Amounts payable | 17/49 | €631,479 | €635,711 | +€4,232 | +0.7% |
| Amounts payable within one year | 42/48 | €630,229 | €634,536 | +€4,307 | +0.7% |
| Financial debts | 43 | €630,229 | €634,441 | +€4,212 | +0.7% |
| Credit institutions | 430/8 | €630,229 | €634,441 | +€4,212 | +0.7% |
| Trade debts | 44 | - | €95 | +€95 | |
| Suppliers | 440/4 | - | €95 | +€95 | |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,175 | -€75 | -6.0% |
| Other operating charges | 640/8 | €581 | €534 | -€47 | -8.1% |
| Gross operating margin | 9900 | -€670 | €155,094 | +€155,764 | |
| Operating profit (loss) | 9901 | -€1,251 | €154,559 | +€155,811 | |
| Financial charges | 65/66B | €6,294 | €66,083 | +€59,789 | +950% |
| Recurring financial charges | 65 | €6,294 | €66,083 | +€59,789 | +950% |
| Profit (loss) for the period before taxes | 9903 | -€7,545 | €88,477 | +€96,022 | |
| Profit (loss) for the period | 9904 | -€7,545 | €88,477 | +€96,022 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,545 | €88,477 | +€96,022 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.