Droge Pickles: 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.
Droge Pickles
Largest movements
- Receivables within one year -€29,358
down €29,358 (-100%), from €29,358 to €0
of which Other amounts receivable: -€21,188
- Cash +€17,222
up €17,222 (+49.0%), from €35,177 to €52,398
mainly Net result for the year (+€48,840) and Receivables within one year (+€29,358)
- Tangible fixed assets -€10,220
down €10,220 (-14.4%), from €70,742 to €60,522
of which Furniture and vehicles: -€14,734
- Other debts -€29,005
down €29,005 (-72.5%), from €40,000 to €10,995
- Tax, wage and social debts +€10,822
up €10,822 (+432%), from €2,504 to €13,326
- Debts after one year -€7,388
down €7,388 (-100%), from €7,388 to €0
- Trade debts +€1,852
up €1,852 (+101%), from €1,834 to €3,686
- Current portion of long-term debt +€1,840
up €1,840 (+21.9%), from €8,406 to €10,247
- Gross operating margin +€27,101
up €27,101 (+46.9%), from €57,747 to €84,848
- Taxes +€10,951
new in 2025: €10,951
- Depreciation +€3,101
up €3,101 (+16.0%), from €19,387 to €22,488
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,752 | €113,049 | -€23,703 | -17.3% |
| Fixed assets | 21/28 | €70,742 | €60,522 | -€10,220 | -14.4% |
| Tangible fixed assets | 22/27 | €70,742 | €60,522 | -€10,220 | -14.4% |
| Plant, machinery and equipment | 23 | €17,793 | €21,731 | +€3,938 | +22.1% |
| Furniture and vehicles | 24 | €51,953 | €37,219 | -€14,734 | -28.4% |
| Other tangible fixed assets | 26 | €996 | €1,572 | +€576 | +57.9% |
| Current assets | 29/58 | €66,010 | €52,527 | -€13,483 | -20.4% |
| Amounts receivable within one year | 40/41 | €29,358 | €0 | -€29,358 | -100% |
| Trade receivables | 40 | €8,170 | €0 | -€8,170 | -100% |
| Other amounts receivable | 41 | €21,188 | €0 | -€21,188 | -100% |
| Cash at bank and in hand | 54/58 | €35,177 | €52,398 | +€17,222 | +49.0% |
| Deferred charges and accrued income | 490/1 | €1,476 | €129 | -€1,347 | -91.3% |
| Total equity and liabilities | 10/49 | €136,752 | €113,049 | -€23,703 | -17.3% |
| Equity | 10/15 | €75,182 | €74,022 | -€1,160 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,582 | €55,422 | -€1,160 | -2.1% |
| Distributable reserves | 133 | €56,582 | €55,422 | -€1,160 | -2.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,570 | €39,027 | -€22,543 | -36.6% |
| Amounts payable after more than one year | 17 | €7,388 | €0 | -€7,388 | -100% |
| Financial debts | 170/4 | €7,388 | €0 | -€7,388 | -100% |
| Amounts payable within one year | 42/48 | €54,182 | €39,027 | -€15,155 | -28.0% |
| Current portion of amounts payable after more than one year | 42 | €8,406 | €10,247 | +€1,840 | +21.9% |
| Financial debts | 43 | €1,438 | €94 | -€1,344 | -93.5% |
| Credit institutions | 430/8 | €1,438 | €94 | -€1,344 | -93.5% |
| Trade debts | 44 | €1,834 | €3,686 | +€1,852 | +101% |
| Suppliers | 440/4 | €1,834 | €3,686 | +€1,852 | +101% |
| Advances received on contracts in progress | 46 | €0 | €681 | +€681 | |
| Taxes, remuneration and social security | 45 | €2,504 | €13,326 | +€10,822 | +432% |
| Taxes | 450/3 | €2,504 | €13,326 | +€10,822 | +432% |
| Other amounts payable | 47/48 | €40,000 | €10,995 | -€29,005 | -72.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,387 | €22,488 | +€3,101 | +16.0% |
| Other operating charges | 640/8 | €1,442 | €1,524 | +€83 | +5.8% |
| Non-recurring operating charges | 66A | €1,850 | €0 | -€1,850 | -100% |
| Gross operating margin | 9900 | €57,747 | €84,848 | +€27,101 | +46.9% |
| Operating profit (loss) | 9901 | €35,068 | €60,835 | +€25,767 | +73.5% |
| Financial income | 75/76B | €925 | €93 | -€831 | -89.9% |
| Recurring financial income | 75 | €925 | €93 | -€831 | -89.9% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,417 | €1,138 | -€279 | -19.7% |
| Recurring financial charges | 65 | €1,417 | €1,138 | -€279 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €34,575 | €59,791 | +€25,215 | +72.9% |
| Income taxes | 67/77 | - | €10,951 | +€10,951 | |
| Profit (loss) for the period | 9904 | €34,575 | €48,840 | +€14,265 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,575 | €48,840 | +€14,265 | +41.3% |
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 29 October 2026 via checked.be.