DROESHAUT: what changed
What changed
DROESHAUT
NACE 41.003, General construction of other non-residential buildings
filed annual accounts (NBB)
Net result for the year
€7,148
2024 · €59,669-€52,520
Equity
€1.4m
2024 · €1.4m+€7,148
Cash
€531,740
2024 · €425,648+€106,091
Balance sheet total
€2.3m
2024 · €1.8m+€538,094
Largest movements
Assets
- Receivables within one year +€357,407
up €357,407 (+44.1%), from €810,910 to €1.2m
of which Trade receivables: +€357,831
- Cash +€106,091
up €106,091 (+24.9%), from €425,648 to €531,740
mainly Trade debts (+€242,311) and Advances received (+€197,170)
- Stocks and contracts +€76,786
up €76,786 (+20.8%), from €369,784 to €446,570
of which Contracts in progress: +€65,307
Equity and liabilities
- Trade debts +€242,311
up €242,311 (+106%), from €228,842 to €471,153
- Advances received +€197,170
new in 2025: €197,170
- Tax, wage and social debts +€85,961
up €85,961 (+93.9%), from €91,502 to €177,463
of which Taxes: +€84,067
Income statement
- Other operating charges +€183,110
up €183,110 (+3,508%), from €5,219 to €188,329
- Gross operating margin +€139,986
up €139,986 (+22.5%), from €622,681 to €762,666
- Staff costs +€31,118
up €31,118 (+6.6%), from €473,197 to €504,315
- Taxes -€19,823
down €19,823 (-77.6%), from €25,543 to €5,720
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€59,669
Gross operating margin
+€139,986
Staff costs
-€31,118
Depreciation
-€618
Other operating charges
-€183,110
Financial income
-€31
Financial charges
+€2,548
Taxes
+€19,823
Result 2025
€7,148
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€142,241
Investment
-€36,150
Financing
€0
Cash 2024
€425,648
From operations (derived)
+€142,241
Net result for the year
+€7,148
Depreciation
+€49,028
Stocks and contracts
-€76,786
Receivables within one year
-€357,407
Deferred charges and accrued income
-€10,686
Trade debts
+€242,311
Tax, wage and social debts
+€85,961
Advances received
+€197,170
Other debts
+€5,504
Investment (derived)
-€36,150
Investment in fixed assets (net)
-€36,154
Current investments
+€4
Cash 2025
€531,740
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,804,344 | €2,342,437 | +€538,094 | +29.8% |
| Fixed assets | 21/28 | €160,849 | €147,975 | -€12,873 | -8.0% |
| Intangible fixed assets | 21 | €3,685 | €1,842 | -€1,842 | -50.0% |
| Tangible fixed assets | 22/27 | €157,164 | €146,133 | -€11,031 | -7.0% |
| Plant, machinery and equipment | 23 | €18,765 | €15,394 | -€3,371 | -18.0% |
| Furniture and vehicles | 24 | €121,465 | €118,842 | -€2,623 | -2.2% |
| Other tangible fixed assets | 26 | €16,934 | €11,897 | -€5,037 | -29.7% |
| Current assets | 29/58 | €1,643,495 | €2,194,462 | +€550,967 | +33.5% |
| Stocks and contracts in progress | 3 | €369,784 | €446,570 | +€76,786 | +20.8% |
| Stocks | 30/36 | €225,091 | €236,570 | +€11,480 | +5.1% |
| Contracts in progress | 37 | €144,693 | €210,000 | +€65,307 | +45.1% |
| Amounts receivable within one year | 40/41 | €810,910 | €1,168,317 | +€357,407 | +44.1% |
| Trade receivables | 40 | €810,402 | €1,168,232 | +€357,831 | +44.2% |
| Other amounts receivable | 41 | €509 | €85 | -€423 | -83.3% |
| Current investments | 50/53 | €4 | €0 | -€4 | -100% |
| Cash at bank and in hand | 54/58 | €425,648 | €531,740 | +€106,091 | +24.9% |
| Deferred charges and accrued income | 490/1 | €37,149 | €47,835 | +€10,686 | +28.8% |
| Total equity and liabilities | 10/49 | €1,804,344 | €2,342,437 | +€538,094 | +29.8% |
| Equity | 10/15 | €1,373,754 | €1,380,902 | +€7,148 | +0.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,298,754 | €1,305,902 | +€7,148 | +0.6% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,471 | €3,471 | = | 0.0% |
| Distributable reserves | 133 | €1,287,783 | €1,294,932 | +€7,148 | +0.6% |
| Amounts payable | 17/49 | €430,590 | €961,535 | +€530,945 | +123% |
| Amounts payable within one year | 42/48 | €430,590 | €961,535 | +€530,945 | +123% |
| Trade debts | 44 | €228,842 | €471,153 | +€242,311 | +106% |
| Suppliers | 440/4 | €228,842 | €471,153 | +€242,311 | +106% |
| Advances received on contracts in progress | 46 | - | €197,170 | +€197,170 | |
| Taxes, remuneration and social security | 45 | €91,502 | €177,463 | +€85,961 | +93.9% |
| Taxes | 450/3 | €27,778 | €111,845 | +€84,067 | +303% |
| Remuneration and social security | 454/9 | €63,724 | €65,617 | +€1,893 | +3.0% |
| Other amounts payable | 47/48 | €110,246 | €115,749 | +€5,504 | +5.0% |
| Non-recurring operating income | 76A | €1,999 | €6,756 | +€4,757 | +238% |
| Remuneration, social security and pensions | 62 | €473,197 | €504,315 | +€31,118 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,409 | €49,028 | +€618 | +1.3% |
| Other operating charges | 640/8 | €5,219 | €188,329 | +€183,110 | +3,508% |
| Gross operating margin | 9900 | €622,681 | €762,666 | +€139,986 | +22.5% |
| Operating profit (loss) | 9901 | €95,855 | €20,994 | -€74,861 | -78.1% |
| Financial income | 75/76B | €1,165 | €1,134 | -€31 | -2.6% |
| Recurring financial income | 75 | €1,165 | €1,134 | -€31 | -2.6% |
| Financial charges | 65/66B | €11,807 | €9,259 | -€2,548 | -21.6% |
| Recurring financial charges | 65 | €11,807 | €9,259 | -€2,548 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €85,212 | €12,869 | -€72,343 | -84.9% |
| Income taxes | 67/77 | €25,543 | €5,720 | -€19,823 | -77.6% |
| Profit (loss) for the period | 9904 | €59,669 | €7,148 | -€52,520 | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,669 | €7,148 | -€52,520 | -88.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.