DEN DRYPIKKEL: 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.
DEN DRYPIKKEL
Largest movements
- Tangible fixed assets -€8,059
down €8,059 (-3.2%), from €254,960 to €246,901
of which Land and buildings: -€10,089
- Debts after one year -€8,300
down €8,300 (-19.0%), from €43,574 to €35,274
- Other debts -€4,232
down €4,232 (-1.8%), from €230,448 to €226,216
- Profit (loss) carried forward +€3,462
up €3,462 (+4.4%), from -€79,093 to -€75,631
- Other operating charges -€705
no longer reported in 2025 (was €705)
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 | €258,331 | €248,896 | -€9,434 | -3.7% |
| Fixed assets | 21/28 | €254,960 | €246,901 | -€8,059 | -3.2% |
| Tangible fixed assets | 22/27 | €254,960 | €246,901 | -€8,059 | -3.2% |
| Land and buildings | 22 | €254,960 | €244,872 | -€10,089 | -4.0% |
| Plant, machinery and equipment | 23 | - | €2,030 | +€2,030 | |
| Current assets | 29/58 | €3,370 | €1,995 | -€1,376 | -40.8% |
| Amounts receivable within one year | 40/41 | €181 | €181 | = | 0.0% |
| Other amounts receivable | 41 | €181 | €181 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,190 | €1,814 | -€1,376 | -43.1% |
| Total equity and liabilities | 10/49 | €258,331 | €248,896 | -€9,434 | -3.7% |
| Equity | 10/15 | -€26,722 | -€23,261 | +€3,462 | +13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,770 | €33,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,353 | €20,353 | = | 0.0% |
| Distributable reserves | 133 | €11,557 | €11,557 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,093 | -€75,631 | +€3,462 | +4.4% |
| Amounts payable | 17/49 | €285,053 | €272,157 | -€12,896 | -4.5% |
| Amounts payable after more than one year | 17 | €43,574 | €35,274 | -€8,300 | -19.0% |
| Financial debts | 170/4 | €43,574 | €35,274 | -€8,300 | -19.0% |
| Amounts payable within one year | 42/48 | €241,478 | €236,882 | -€4,596 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €8,300 | €8,300 | = | 0.0% |
| Trade debts | 44 | €2,501 | €2,137 | -€364 | -14.5% |
| Suppliers | 440/4 | €2,501 | €2,137 | -€364 | -14.5% |
| Taxes, remuneration and social security | 45 | €229 | €229 | = | 0.0% |
| Taxes | 450/3 | €229 | €229 | = | 0.0% |
| Other amounts payable | 47/48 | €230,448 | €226,216 | -€4,232 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,089 | €10,120 | +€32 | +0.3% |
| Other operating charges | 640/8 | €705 | - | -€705 | |
| Gross operating margin | 9900 | €16,308 | €16,358 | +€50 | +0.3% |
| Operating profit (loss) | 9901 | €5,514 | €6,238 | +€724 | +13.1% |
| Financial charges | 65/66B | €2,746 | €2,776 | +€31 | +1.1% |
| Recurring financial charges | 65 | €2,746 | €2,776 | +€31 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €2,768 | €3,462 | +€694 | +25.1% |
| Profit (loss) for the period | 9904 | €2,768 | €3,462 | +€694 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,768 | €3,462 | +€694 | +25.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.