Droia GD LP: 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 GD LP
Largest movements
- Financial fixed assets +€12.1m
up €12.1m (+28.8%), from €41.9m to €54.0m
- Receivables within one year +€5.3m
new in 2025: €5.3m
- Cash +€934,235
up €934,235 (+284%), from €328,571 to €1.3m
mainly Contributions, distributions and other (+€29.8m) and Trade debts (+€1.1m)
- Contributions +€29.8m
up €29.8m (+53.8%), from €55.4m to €85.1m
- Profit (loss) carried forward -€12.1m
down €12.1m (-89.9%), from -€13.4m to -€25.5m
- Trade debts +€1.1m
up €1.1m (+4,154%), from €26,865 to €1.1m
- Financial charges +€5.5m
up €5.5m (+2,634%), from €206,911 to €5.7m
of which Non-recurring financial charges: +€5.5m
- Other operating charges +€3.4m
up €3.4m (+268,889%), from €1,283 to €3.5m
- Gross operating margin -€610,004
down €610,004 (-24.0%), from -€2.5m to -€3.2m
- Financial income +€114,048
up €114,048 (+122%), from €93,779 to €207,827
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 | €42,300,396 | €60,844,387 | +€18.5m | +43.8% |
| Fixed assets | 21/28 | €41,924,039 | €53,989,510 | +€12.1m | +28.8% |
| Intangible fixed assets | 21 | €383 | €482 | +€99 | +25.7% |
| Financial fixed assets | 28 | €41,923,656 | €53,989,028 | +€12.1m | +28.8% |
| Current assets | 29/58 | €376,357 | €6,854,877 | +€6.5m | +1,721% |
| Amounts receivable within one year | 40/41 | - | €5,340,755 | +€5.3m | |
| Other amounts receivable | 41 | - | €5,340,755 | +€5.3m | |
| Cash at bank and in hand | 54/58 | €328,571 | €1,262,805 | +€934,235 | +284% |
| Deferred charges and accrued income | 490/1 | €47,786 | €251,317 | +€203,531 | +426% |
| Total equity and liabilities | 10/49 | €42,300,396 | €60,844,387 | +€18.5m | +43.8% |
| Equity | 10/15 | €41,952,579 | €59,675,651 | +€17.7m | +42.2% |
| Contributions | 10/11 | €55,356,509 | €85,131,701 | +€29.8m | +53.8% |
| Capital | 10 | €55,356,509 | €85,131,701 | +€29.8m | +53.8% |
| Issued capital | 100 | €72,236,135 | €90,826,135 | +€18.6m | +25.7% |
| Uncalled capital | 101 | €16,879,626 | €5,694,434 | -€11.2m | -66.3% |
| Profit (loss) carried forward | 14 | -€13,403,930 | -€25,456,051 | -€12.1m | -89.9% |
| Amounts payable | 17/49 | €347,817 | €1,168,737 | +€820,920 | +236% |
| Amounts payable within one year | 42/48 | €347,817 | €1,154,824 | +€807,007 | +232% |
| Financial debts | 43 | €311,154 | - | -€311,154 | |
| Credit institutions | 430/8 | €311,154 | - | -€311,154 | |
| Trade debts | 44 | €26,865 | €1,142,747 | +€1.1m | +4,154% |
| Suppliers | 440/4 | €26,865 | €1,142,747 | +€1.1m | +4,154% |
| Taxes, remuneration and social security | 45 | €9,757 | €12,048 | +€2,291 | +23.5% |
| Taxes | 450/3 | €9,757 | €12,048 | +€2,291 | +23.5% |
| Other amounts payable | 47/48 | €41 | €29 | -€13 | -30.4% |
| Accrued charges and deferred income | 492/3 | - | €13,913 | +€13,913 | |
| Other operating charges | 640/8 | €1,283 | €3,450,080 | +€3.4m | +268,889% |
| Gross operating margin | 9900 | -€2,542,574 | -€3,152,578 | -€610,004 | -24.0% |
| Operating profit (loss) | 9901 | -€2,543,857 | -€6,602,659 | -€4.1m | -160% |
| Financial income | 75/76B | €93,779 | €207,827 | +€114,048 | +122% |
| Recurring financial income | 75 | €93,779 | €207,827 | +€114,048 | +122% |
| Financial charges | 65/66B | €206,911 | €5,657,289 | +€5.5m | +2,634% |
| Recurring financial charges | 65 | €206,911 | €155,487 | -€51,424 | -24.9% |
| Non-recurring financial charges | 66B | - | €5,501,802 | +€5.5m | |
| Profit (loss) for the period before taxes | 9903 | -€2,656,989 | -€12,052,121 | -€9.4m | -354% |
| Profit (loss) for the period | 9904 | -€2,656,989 | -€12,052,121 | -€9.4m | -354% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,656,989 | -€12,052,121 | -€9.4m | -354% |
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.