Droes Immo: 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.
What changed
Droes Immo
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€19,591
2024 · €141,707-€161,299
Equity
€214,947
2024 · €234,538-€19,591
Cash
€16,851
2024 · €31,810-€14,959
Balance sheet total
€2.3m
2024 · €2.3m+€33,649
Largest movements
Assets
- Receivables within one year +€54,003
up €54,003 (+8.3%), from €646,946 to €700,949
of which Other amounts receivable: +€57,471
Equity and liabilities
- Other debts +€117,955
up €117,955 (+9.4%), from €1.2m to €1.4m
- Debts after one year -€60,056
down €60,056 (-8.8%), from €680,499 to €620,443
Income statement
- Financial income -€153,967
down €153,967 (-100.0%), from €154,000 to €33
- Taxes +€10,268
up €10,268 (+50.8%), from €20,207 to €30,474
- Financial charges -€5,233
down €5,233 (-17.1%), from €30,590 to €25,357
- Depreciation +€2,933
up €2,933 (+6.5%), from €45,283 to €48,216
- Other operating charges -€1,689
down €1,689 (-17.4%), from €9,692 to €8,003
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.
Result 2024
€141,707
Gross operating margin
-€1,053
Depreciation
-€2,933
Other operating charges
+€1,689
Financial income
-€153,967
Financial charges
+€5,233
Taxes
-€10,268
Result 2025
-€19,591
raises the resultlowers the result
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.
From operations
+€85,145
Investment
-€41,886
Financing
-€58,219
Cash 2024
€31,810
From operations (derived)
+€85,145
Net result for the year
-€19,591
Depreciation
+€48,216
Receivables within one year
-€54,003
Deferred charges and accrued income
-€935
Trade debts
+€2,450
Tax, wage and social debts
-€5,078
Advances received
-€3,000
Other debts
+€117,955
Accrued charges and deferred income
-€868
Investment (derived)
-€41,886
Investment in fixed assets (net)
-€41,886
Financing
-€58,219
Debts after one year
-€60,056
Current portion of long-term debt
+€1,837
Cash 2025
€16,851
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,271,897 | €2,305,546 | +€33,649 | +1.5% |
| Fixed assets | 21/28 | €1,593,141 | €1,586,811 | -€6,330 | -0.4% |
| Tangible fixed assets | 22/27 | €1,143,141 | €1,136,811 | -€6,330 | -0.6% |
| Land and buildings | 22 | €1,118,755 | €1,105,726 | -€13,029 | -1.2% |
| Plant, machinery and equipment | 23 | - | €11,584 | +€11,584 | |
| Furniture and vehicles | 24 | €24,386 | €19,501 | -€4,885 | -20.0% |
| Financial fixed assets | 28 | €450,000 | €450,000 | = | 0.0% |
| Current assets | 29/58 | €678,756 | €718,735 | +€39,979 | +5.9% |
| Amounts receivable within one year | 40/41 | €646,946 | €700,949 | +€54,003 | +8.3% |
| Trade receivables | 40 | €3,467 | €0 | -€3,467 | -100% |
| Other amounts receivable | 41 | €643,478 | €700,949 | +€57,471 | +8.9% |
| Cash at bank and in hand | 54/58 | €31,810 | €16,851 | -€14,959 | -47.0% |
| Deferred charges and accrued income | 490/1 | €0 | €935 | +€935 | |
| Total equity and liabilities | 10/49 | €2,271,897 | €2,305,546 | +€33,649 | +1.5% |
| Equity | 10/15 | €234,538 | €214,947 | -€19,591 | -8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €0 | -€1,855 | -100% |
| Reserves not available under the articles | 1311 | €1,855 | €0 | -€1,855 | -100% |
| Distributable reserves | 133 | - | €1,855 | +€1,855 | |
| Profit (loss) carried forward | 14 | €226,483 | €206,892 | -€19,591 | -8.7% |
| Amounts payable | 17/49 | €2,037,358 | €2,090,599 | +€53,240 | +2.6% |
| Amounts payable after more than one year | 17 | €680,499 | €620,443 | -€60,056 | -8.8% |
| Financial debts | 170/4 | €680,499 | €620,443 | -€60,056 | -8.8% |
| Amounts payable within one year | 42/48 | €1,354,541 | €1,468,706 | +€114,164 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €58,219 | €60,056 | +€1,837 | +3.2% |
| Trade debts | 44 | €2,787 | €5,237 | +€2,450 | +87.9% |
| Suppliers | 440/4 | €2,787 | €5,237 | +€2,450 | +87.9% |
| Advances received on contracts in progress | 46 | €3,000 | €0 | -€3,000 | -100% |
| Taxes, remuneration and social security | 45 | €40,749 | €35,671 | -€5,078 | -12.5% |
| Taxes | 450/3 | €40,749 | €35,671 | -€5,078 | -12.5% |
| Other amounts payable | 47/48 | €1,249,787 | €1,367,742 | +€117,955 | +9.4% |
| Accrued charges and deferred income | 492/3 | €2,318 | €1,450 | -€868 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,283 | €48,216 | +€2,933 | +6.5% |
| Other operating charges | 640/8 | €9,692 | €8,003 | -€1,689 | -17.4% |
| Gross operating margin | 9900 | €93,479 | €92,426 | -€1,053 | -1.1% |
| Operating profit (loss) | 9901 | €38,504 | €36,207 | -€2,297 | -6.0% |
| Financial income | 75/76B | €154,000 | €33 | -€153,967 | -100.0% |
| Recurring financial income | 75 | €154,000 | €33 | -€153,967 | -100.0% |
| Financial charges | 65/66B | €30,590 | €25,357 | -€5,233 | -17.1% |
| Recurring financial charges | 65 | €30,590 | €25,357 | -€5,233 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €161,914 | €10,883 | -€151,031 | -93.3% |
| Income taxes | 67/77 | €20,207 | €30,474 | +€10,268 | +50.8% |
| Profit (loss) for the period | 9904 | €141,707 | -€19,591 | -€161,299 | |
| Profit (loss) for the period to be appropriated | 9905 | €141,707 | -€19,591 | -€161,299 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.