DRINAMCO: 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.
DRINAMCO
Largest movements
- Cash +€6,154
up €6,154 (+50.7%), from €12,130 to €18,284
mainly Net result for the year (+€10,050) and Depreciation (+€473)
- Stocks and contracts +€1,330
up €1,330 (+10.9%), from €12,149 to €13,479
- Tangible fixed assets +€442
up €442 (+115.2%), from €384 to €826
- Profit (loss) carried forward +€10,050
up €10,050 (+32.3%), from -€31,116 to -€21,066
- Advances received -€2,225
down €2,225 (-90.6%), from €2,455 to €230
- Gross operating margin +€4,082
up €4,082 (+54.8%), from €7,450 to €11,532
- Other operating charges +€588
up €588 (+425.5%), from €138 to €726
- Depreciation +€226
up €226 (+91.2%), from €248 to €473
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 | €25,478 | €33,355 | +€7,876 | +30.9% |
| Fixed assets | 21/28 | €884 | €1,326 | +€442 | +50.0% |
| Tangible fixed assets | 22/27 | €384 | €826 | +€442 | +115.2% |
| Furniture and vehicles | 24 | €384 | €826 | +€442 | +115.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €24,594 | €32,028 | +€7,434 | +30.2% |
| Stocks and contracts in progress | 3 | €12,149 | €13,479 | +€1,330 | +10.9% |
| Stocks | 30/36 | €12,149 | €13,479 | +€1,330 | +10.9% |
| Amounts receivable within one year | 40/41 | €315 | €265 | -€50 | -15.8% |
| Trade receivables | 40 | €276 | €166 | -€110 | -40.0% |
| Other amounts receivable | 41 | €39 | €99 | +€61 | +156.9% |
| Cash at bank and in hand | 54/58 | €12,130 | €18,284 | +€6,154 | +50.7% |
| Total equity and liabilities | 10/49 | €25,478 | €33,355 | +€7,876 | +30.9% |
| Equity | 10/15 | -€12,516 | -€2,466 | +€10,050 | +80.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,116 | -€21,066 | +€10,050 | +32.3% |
| Amounts payable | 17/49 | €37,994 | €35,821 | -€2,174 | -5.7% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,994 | €5,821 | -€2,174 | -27.2% |
| Trade debts | 44 | €413 | €364 | -€49 | -11.9% |
| Suppliers | 440/4 | €413 | €364 | -€49 | -11.9% |
| Advances received on contracts in progress | 46 | €2,455 | €230 | -€2,225 | -90.6% |
| Taxes, remuneration and social security | 45 | €364 | €405 | +€41 | +11.2% |
| Taxes | 450/3 | €364 | €405 | +€41 | +11.2% |
| Other amounts payable | 47/48 | €4,761 | €4,822 | +€60 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €473 | +€226 | +91.2% |
| Other operating charges | 640/8 | €138 | €726 | +€588 | +425.5% |
| Gross operating margin | 9900 | €7,450 | €11,532 | +€4,082 | +54.8% |
| Operating profit (loss) | 9901 | €7,064 | €10,333 | +€3,269 | +46.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €355 | €284 | -€71 | -20.1% |
| Recurring financial charges | 65 | €355 | €284 | -€71 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €6,709 | €10,050 | +€3,340 | +49.8% |
| Profit (loss) for the period | 9904 | €6,709 | €10,050 | +€3,340 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,709 | €10,050 | +€3,340 | +49.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.