Draintech: what changed
Two fiscal 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.
Draintech
Largest movements
- Receivables within one year +€785,174
up €785,174 (+7553.0%), from €10,396 to €795,569
of which Other amounts receivable: +€585,565
- Cash -€726,866
down €726,866 (-98.3%), from €739,295 to €12,429
mainly Receivables within one year (-€785,174) and Investment in fixed assets (net) (-€81,009)
- Tangible fixed assets +€73,404
up €73,404 (+130.0%), from €56,460 to €129,865
of which Plant, machinery and equipment: +€122,002
- Formation expenses +€40,301
new in 2025: €40,301
- Financial fixed assets -€36,253
down €36,253 (-100.0%), from €36,253 to €0
- Trade debts +€130,587
up €130,587 (+9857.4%), from €1,325 to €131,912
- Tax, wage and social debts -€56,874
down €56,874 (-100.0%), from €56,874 to €0
of which Remuneration and social security: -€53,870
- Profit (loss) carried forward +€55,473
up €55,473 (+7.6%), from €731,286 to €786,759
- Staff costs -€78,575
down €78,575 (-63.7%), from €123,391 to €44,816
- Gross operating margin +€73,931
up €73,931 (+105.2%), from €70,255 to €144,186
- Financial charges +€36,435
up €36,435 (+10085.3%), from €361 to €36,796
- Depreciation -€8,845
down €8,845 (-71.3%), from €12,401 to €3,556
- Other operating charges +€4,854
up €4,854 (+368.4%), from €1,317 to €6,171
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 | €847,031 | €978,164 | +€131,133 | +15.5% |
| Formation expenses | 20 | - | €40,301 | +€40,301 | |
| Fixed assets | 21/28 | €92,713 | €129,865 | +€37,152 | +40.1% |
| Tangible fixed assets | 22/27 | €56,460 | €129,865 | +€73,404 | +130.0% |
| Plant, machinery and equipment | 23 | €7,862 | €129,865 | +€122,002 | +1551.7% |
| Furniture and vehicles | 24 | €48,598 | €0 | -€48,598 | -100.0% |
| Financial fixed assets | 28 | €36,253 | €0 | -€36,253 | -100.0% |
| Current assets | 29/58 | €754,318 | €807,998 | +€53,681 | +7.1% |
| Amounts receivable within one year | 40/41 | €10,396 | €795,569 | +€785,174 | +7553.0% |
| Trade receivables | 40 | €2,168 | €201,776 | +€199,609 | +9208.3% |
| Other amounts receivable | 41 | €8,228 | €593,793 | +€585,565 | +7116.8% |
| Cash at bank and in hand | 54/58 | €739,295 | €12,429 | -€726,866 | -98.3% |
| Deferred charges and accrued income | 490/1 | €4,627 | €0 | -€4,627 | -100.0% |
| Total equity and liabilities | 10/49 | €847,031 | €978,164 | +€131,133 | +15.5% |
| Equity | 10/15 | €786,714 | €842,187 | +€55,473 | +7.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €36,836 | €36,836 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €33,118 | €33,118 | = | 0.0% |
| Profit (loss) carried forward | 14 | €731,286 | €786,759 | +€55,473 | +7.6% |
| Amounts payable | 17/49 | €60,317 | €135,977 | +€75,661 | +125.4% |
| Amounts payable within one year | 42/48 | €60,317 | €135,977 | +€75,661 | +125.4% |
| Current portion of amounts payable after more than one year | 42 | €2,118 | €0 | -€2,118 | -100.0% |
| Trade debts | 44 | €1,325 | €131,912 | +€130,587 | +9857.4% |
| Suppliers | 440/4 | €1,325 | €131,912 | +€130,587 | +9857.4% |
| Advances received on contracts in progress | 46 | - | €3,920 | +€3,920 | |
| Taxes, remuneration and social security | 45 | €56,874 | €0 | -€56,874 | -100.0% |
| Taxes | 450/3 | €3,004 | €0 | -€3,004 | -100.0% |
| Remuneration and social security | 454/9 | €53,870 | €0 | -€53,870 | -100.0% |
| Other amounts payable | 47/48 | €0 | €145 | +€145 | |
| Remuneration, social security and pensions | 62 | €123,391 | €44,816 | -€78,575 | -63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,401 | €3,556 | -€8,845 | -71.3% |
| Other operating charges | 640/8 | €1,317 | €6,171 | +€4,854 | +368.4% |
| Gross operating margin | 9900 | €70,255 | €144,186 | +€73,931 | +105.2% |
| Operating profit (loss) | 9901 | -€66,854 | €89,643 | +€156,498 | |
| Financial income | 75/76B | €312 | €2,690 | +€2,377 | +761.0% |
| Recurring financial income | 75 | €312 | €2,690 | +€2,377 | +761.0% |
| Financial charges | 65/66B | €361 | €36,796 | +€36,435 | +10085.3% |
| Recurring financial charges | 65 | €361 | €36,796 | +€36,435 | +10085.3% |
| Profit (loss) for the period before taxes | 9903 | -€66,903 | €55,537 | +€122,440 | |
| Income taxes | 67/77 | €132 | €64 | -€68 | -51.7% |
| Profit (loss) for the period | 9904 | -€67,036 | €55,473 | +€122,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,036 | €55,473 | +€122,508 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.