Drérie: 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.
Drérie
Largest movements
- Tangible fixed assets -€9,390
down €9,390 (-43.9%), from €21,386 to €11,996
- Cash -€2,834
down €2,834 (-60.3%), from €4,703 to €1,869
mainly Other debts (-€8,390) and Accrued charges and deferred income (-€6,400)
- Stocks and contracts -€679
down €679 (-43.8%), from €1,551 to €872
- Deferred charges and accrued income -€565
down €565 (-55.4%), from €1,020 to €455
- Receivables within one year -€535
down €535 (-100.0%), from €535 to €0
- Other debts -€8,390
down €8,390 (-46.7%), from €17,950 to €9,560
- Trade debts +€6,966
up €6,966 (+50.4%), from €13,815 to €20,781
- Accrued charges and deferred income -€6,400
down €6,400 (-100.0%), from €6,400 to €0
- Current portion of long-term debt -€3,879
down €3,879 (-65.1%), from €5,957 to €2,078
- Tax, wage and social debts -€2,104
down €2,104 (-8.3%), from €25,327 to €23,223
of which Remuneration and social security: -€3,643
- Depreciation -€5,100
down €5,100 (-35.2%), from €14,490 to €9,390
- Other operating charges -€1,700
down €1,700 (-52.5%), from €3,239 to €1,539
- Gross operating margin -€813
down €813 (-1.3%), from €63,354 to €62,541
- Financial charges -€682
down €682 (-10.4%), from €6,530 to €5,847
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 | €29,195 | €15,192 | -€14,003 | -48.0% |
| Fixed assets | 21/28 | €21,386 | €11,996 | -€9,390 | -43.9% |
| Tangible fixed assets | 22/27 | €21,386 | €11,996 | -€9,390 | -43.9% |
| Plant, machinery and equipment | 23 | €8,575 | €5,830 | -€2,745 | -32.0% |
| Furniture and vehicles | 24 | €3,328 | €16 | -€3,312 | -99.5% |
| Leasing and similar rights | 25 | €4,257 | €2,467 | -€1,790 | -42.1% |
| Other tangible fixed assets | 26 | €5,227 | €3,683 | -€1,544 | -29.5% |
| Current assets | 29/58 | €7,809 | €3,196 | -€4,613 | -59.1% |
| Stocks and contracts in progress | 3 | €1,551 | €872 | -€679 | -43.8% |
| Stocks | 30/36 | €1,551 | €872 | -€679 | -43.8% |
| Amounts receivable within one year | 40/41 | €535 | €0 | -€535 | -100.0% |
| Trade receivables | 40 | €535 | €0 | -€535 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,703 | €1,869 | -€2,834 | -60.3% |
| Deferred charges and accrued income | 490/1 | €1,020 | €455 | -€565 | -55.4% |
| Total equity and liabilities | 10/49 | €29,195 | €15,192 | -€14,003 | -48.0% |
| Equity | 10/15 | -€43,068 | -€41,186 | +€1,882 | +4.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,068 | -€45,186 | +€1,882 | +4.0% |
| Amounts payable | 17/49 | €72,264 | €56,379 | -€15,885 | -22.0% |
| Amounts payable after more than one year | 17 | €2,815 | €738 | -€2,078 | -73.8% |
| Financial debts | 170/4 | €2,815 | €738 | -€2,078 | -73.8% |
| Amounts payable within one year | 42/48 | €63,048 | €55,641 | -€7,407 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €5,957 | €2,078 | -€3,879 | -65.1% |
| Trade debts | 44 | €13,815 | €20,781 | +€6,966 | +50.4% |
| Suppliers | 440/4 | €13,815 | €20,781 | +€6,966 | +50.4% |
| Taxes, remuneration and social security | 45 | €25,327 | €23,223 | -€2,104 | -8.3% |
| Taxes | 450/3 | €15,712 | €17,251 | +€1,539 | +9.8% |
| Remuneration and social security | 454/9 | €9,615 | €5,972 | -€3,643 | -37.9% |
| Other amounts payable | 47/48 | €17,950 | €9,560 | -€8,390 | -46.7% |
| Accrued charges and deferred income | 492/3 | €6,400 | €0 | -€6,400 | -100.0% |
| Remuneration, social security and pensions | 62 | €44,045 | €43,649 | -€396 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,490 | €9,390 | -€5,100 | -35.2% |
| Other operating charges | 640/8 | €3,239 | €1,539 | -€1,700 | -52.5% |
| Gross operating margin | 9900 | €63,354 | €62,541 | -€813 | -1.3% |
| Operating profit (loss) | 9901 | €1,580 | €7,964 | +€6,384 | +404.0% |
| Financial charges | 65/66B | €6,530 | €5,847 | -€682 | -10.4% |
| Recurring financial charges | 65 | €6,530 | €5,847 | -€682 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,950 | €2,116 | +€7,066 | |
| Income taxes | 67/77 | €245 | €234 | -€11 | -4.5% |
| Profit (loss) for the period | 9904 | -€5,195 | €1,882 | +€7,077 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,195 | €1,882 | +€7,077 |
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.