DROH!ME EXPLOITATION: what changed
What changed
DROH!ME EXPLOITATION
NACE 93.293, Sports, amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€1,652
2024 · -€837-€814
Equity
€532,663
2024 · €547,018-€14,355
Cash
€106,448
2024 · €200,014-€93,566
Balance sheet total
€7.3m
2024 · €6.8m+€502,555
Largest movements
Assets
- Receivables within one year +€507,131
up €507,131 (+21.8%), from €2.3m to €2.8m
of which Trade receivables: +€274,013
- Tangible fixed assets +€130,864
up €130,864 (+4.1%), from €3.2m to €3.3m
of which Other tangible fixed assets: +€1.6m
- Cash -€93,566
down €93,566 (-46.8%), from €200,014 to €106,448
mainly Receivables within one year (-€507,131) and Investment in fixed assets (net) (-€287,876)
Equity and liabilities
- Trade debts +€462,679
up €462,679 (+48.1%), from €961,448 to €1.4m
- Other debts +€242,506
up €242,506 (+80.3%), from €301,873 to €544,379
- Debts after one year -€222,433
down €222,433 (-4.7%), from €4.8m to €4.6m
of which Financial debts: -€222,433
Income statement
- Depreciation +€71,024
up €71,024 (+82.0%), from €86,596 to €157,619
- Gross operating margin +€60,093
up €60,093 (+13.3%), from €450,377 to €510,469
- Staff costs +€10,467
up €10,467 (+6.3%), from €165,830 to €176,297
- Other operating charges -€7,077
down €7,077 (-42.1%), from €16,795 to €9,718
- Taxes -€6,559
down €6,559 (-96.8%), from €6,776 to €218
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
-€837
Gross operating margin
+€60,093
Staff costs
-€10,467
Depreciation
-€71,024
Other operating charges
+€7,077
Financial income
+€2,653
Financial charges
+€4,296
Taxes
+€6,559
Result 2025
-€1,652
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
+€413,364
Investment
-€287,876
Financing
-€219,054
Cash 2024
€200,014
From operations (derived)
+€413,364
Net result for the year
-€1,652
Depreciation
+€157,619
Receivables after one year
+€42,795
Receivables within one year
-€507,131
Deferred charges and accrued income
-€1,529
Trade debts
+€462,679
Tax, wage and social debts
+€19,832
Other debts
+€242,506
Accrued charges and deferred income
-€1,756
Investment (derived)
-€287,876
Investment in fixed assets (net)
-€287,876
Financing
-€219,054
Debts after one year
-€222,433
Current portion of long-term debt
+€16,083
Contributions, distributions and other
-€12,704
Cash 2025
€106,448
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,838,074 | €7,340,629 | +€502,555 | +7.3% |
| Fixed assets | 21/28 | €3,218,822 | €3,349,078 | +€130,256 | +4.0% |
| Intangible fixed assets | 21 | €6,431 | €5,823 | -€608 | -9.5% |
| Tangible fixed assets | 22/27 | €3,212,391 | €3,343,255 | +€130,864 | +4.1% |
| Plant, machinery and equipment | 23 | €145,427 | €844,962 | +€699,535 | +481% |
| Furniture and vehicles | 24 | €7,160 | €13,499 | +€6,339 | +88.5% |
| Leasing and similar rights | 25 | €30,000 | €11,788 | -€18,212 | -60.7% |
| Other tangible fixed assets | 26 | €853,778 | €2,473,006 | +€1.6m | +190% |
| Assets under construction and advance payments | 27 | €2,176,025 | - | -€2.2m | |
| Current assets | 29/58 | €3,619,252 | €3,991,551 | +€372,298 | +10.3% |
| Amounts receivable after more than one year | 29 | €1,092,795 | €1,050,000 | -€42,795 | -3.9% |
| Other amounts receivable | 291 | €1,092,795 | €1,050,000 | -€42,795 | -3.9% |
| Amounts receivable within one year | 40/41 | €2,325,122 | €2,832,253 | +€507,131 | +21.8% |
| Trade receivables | 40 | €342,232 | €616,244 | +€274,013 | +80.1% |
| Other amounts receivable | 41 | €1,982,891 | €2,216,008 | +€233,118 | +11.8% |
| Cash at bank and in hand | 54/58 | €200,014 | €106,448 | -€93,566 | -46.8% |
| Deferred charges and accrued income | 490/1 | €1,321 | €2,850 | +€1,529 | +116% |
| Total equity and liabilities | 10/49 | €6,838,074 | €7,340,629 | +€502,555 | +7.3% |
| Equity | 10/15 | €547,018 | €532,663 | -€14,355 | -2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,594 | €121,943 | -€1,652 | -1.3% |
| Investment grants | 15 | €355,224 | €342,520 | -€12,704 | -3.6% |
| Amounts payable | 17/49 | €6,291,056 | €6,807,966 | +€516,910 | +8.2% |
| Amounts payable after more than one year | 17 | €4,779,195 | €4,556,762 | -€222,433 | -4.7% |
| Financial debts | 170/4 | €3,779,195 | €3,556,762 | -€222,433 | -5.9% |
| Other amounts payable | 178/9 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,501,555 | €2,242,654 | +€741,099 | +49.4% |
| Current portion of amounts payable after more than one year | 42 | €206,350 | €222,433 | +€16,083 | +7.8% |
| Trade debts | 44 | €961,448 | €1,424,127 | +€462,679 | +48.1% |
| Suppliers | 440/4 | €961,448 | €1,424,127 | +€462,679 | +48.1% |
| Taxes, remuneration and social security | 45 | €31,883 | €51,715 | +€19,832 | +62.2% |
| Taxes | 450/3 | €4,456 | €10,268 | +€5,813 | +130% |
| Remuneration and social security | 454/9 | €27,428 | €41,447 | +€14,019 | +51.1% |
| Other amounts payable | 47/48 | €301,873 | €544,379 | +€242,506 | +80.3% |
| Accrued charges and deferred income | 492/3 | €10,307 | €8,550 | -€1,756 | -17.0% |
| Remuneration, social security and pensions | 62 | €165,830 | €176,297 | +€10,467 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,596 | €157,619 | +€71,024 | +82.0% |
| Other operating charges | 640/8 | €16,795 | €9,718 | -€7,077 | -42.1% |
| Gross operating margin | 9900 | €450,377 | €510,469 | +€60,093 | +13.3% |
| Operating profit (loss) | 9901 | €181,156 | €166,834 | -€14,322 | -7.9% |
| Financial income | 75/76B | €11,775 | €14,427 | +€2,653 | +22.5% |
| Recurring financial income | 75 | €11,775 | €13,677 | +€1,903 | +16.2% |
| Non-recurring financial income | 76B | - | €750 | +€750 | |
| Financial charges | 65/66B | €186,992 | €182,696 | -€4,296 | -2.3% |
| Recurring financial charges | 65 | €186,992 | €182,696 | -€4,296 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €5,939 | -€1,434 | -€7,373 | |
| Income taxes | 67/77 | €6,776 | €218 | -€6,559 | -96.8% |
| Profit (loss) for the period | 9904 | -€837 | -€1,652 | -€814 | -97.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€837 | -€1,652 | -€814 | -97.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.