DROIA Facility Services: 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.
DROIA Facility Services
Largest movements
- Tangible fixed assets -€44,315
down €44,315 (-15.7%), from €282,422 to €238,107
of which Land and buildings: -€42,749
- Cash +€24,210
up €24,210 (+30.1%), from €80,361 to €104,571
mainly Depreciation (+€44,315) and Net result for the year (+€26,040)
- Debts after one year -€46,680
down €46,680 (-23.6%), from €198,190 to €151,510
- Reserves +€26,000
up €26,000 (+26.3%), from €99,000 to €125,000
of which Distributable reserves: +€26,000
- Financial charges -€5,780
down €5,780 (-40.2%), from €14,360 to €8,580
- Gross operating margin -€4,566
down €4,566 (-4.7%), from €97,574 to €93,008
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 | €365,010 | €345,005 | -€20,005 | -5.5% |
| Fixed assets | 21/28 | €282,423 | €238,108 | -€44,315 | -15.7% |
| Tangible fixed assets | 22/27 | €282,422 | €238,107 | -€44,315 | -15.7% |
| Land and buildings | 22 | €273,428 | €230,679 | -€42,749 | -15.6% |
| Plant, machinery and equipment | 23 | €8,994 | €7,428 | -€1,566 | -17.4% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €82,587 | €106,897 | +€24,310 | +29.4% |
| Amounts receivable within one year | 40/41 | €1,588 | €1,657 | +€69 | +4.4% |
| Trade receivables | 40 | - | €337 | +€337 | |
| Other amounts receivable | 41 | €1,588 | €1,320 | -€268 | -16.9% |
| Cash at bank and in hand | 54/58 | €80,361 | €104,571 | +€24,210 | +30.1% |
| Deferred charges and accrued income | 490/1 | €638 | €668 | +€31 | +4.8% |
| Total equity and liabilities | 10/49 | €365,010 | €345,005 | -€20,005 | -5.5% |
| Equity | 10/15 | €119,175 | €145,215 | +€26,040 | +21.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €99,000 | €125,000 | +€26,000 | +26.3% |
| Tax-exempt reserves | 132 | €29,305 | €29,305 | = | 0.0% |
| Distributable reserves | 133 | €69,695 | €95,695 | +€26,000 | +37.3% |
| Profit (loss) carried forward | 14 | €175 | €215 | +€40 | +22.6% |
| Amounts payable | 17/49 | €245,834 | €199,790 | -€46,044 | -18.7% |
| Amounts payable after more than one year | 17 | €198,190 | €151,510 | -€46,680 | -23.6% |
| Financial debts | 170/4 | €198,190 | €151,510 | -€46,680 | -23.6% |
| Amounts payable within one year | 42/48 | €47,644 | €48,280 | +€636 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €46,680 | €46,680 | = | 0.0% |
| Trade debts | 44 | €964 | €1,600 | +€636 | +65.9% |
| Suppliers | 440/4 | €964 | €1,600 | +€636 | +65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,337 | €44,315 | -€22 | 0.0% |
| Other operating charges | 640/8 | €5,229 | €5,393 | +€164 | +3.1% |
| Gross operating margin | 9900 | €97,574 | €93,008 | -€4,566 | -4.7% |
| Operating profit (loss) | 9901 | €48,008 | €43,300 | -€4,708 | -9.8% |
| Financial charges | 65/66B | €14,360 | €8,580 | -€5,780 | -40.2% |
| Recurring financial charges | 65 | €14,360 | €8,580 | -€5,780 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €33,648 | €34,719 | +€1,072 | +3.2% |
| Income taxes | 67/77 | €8,412 | €8,680 | +€268 | +3.2% |
| Profit (loss) for the period | 9904 | €25,236 | €26,040 | +€804 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,236 | €26,040 | +€804 | +3.2% |
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 12 October 2026 via checked.be.