DromCo: 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.
DromCo
Largest movements
- Receivables after one year -€50,000
no longer reported in 2025 (was €50,000)
- Cash -€21,977
down €21,977 (-47.0%), from €46,733 to €24,755
mainly Contributions, distributions and other (-€130,376) and Debts after one year (-€11,368)
- Tangible fixed assets -€13,789
down €13,789 (-60.2%), from €22,893 to €9,104
- Receivables within one year -€2,729
down €2,729 (-11.9%), from €22,869 to €20,140
of which Other amounts receivable: -€5,421
- Reserves -€98,964
no longer reported in 2025 (was €98,964)
- Tax, wage and social debts +€20,501
up €20,501 (+133.2%), from €15,386 to €35,887
of which Remuneration and social security: +€32,020
- Debts after one year -€11,368
down €11,368 (-59.5%), from €19,108 to €7,740
- Gross operating margin -€10,273
down €10,273 (-16.0%), from €64,049 to €53,776
- Taxes -€2,033
down €2,033 (-19.2%), from €10,578 to €8,545
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 | €144,791 | €55,115 | -€89,676 | -61.9% |
| Fixed assets | 21/28 | €22,893 | €9,104 | -€13,789 | -60.2% |
| Tangible fixed assets | 22/27 | €22,893 | €9,104 | -€13,789 | -60.2% |
| Furniture and vehicles | 24 | €22,893 | €9,104 | -€13,789 | -60.2% |
| Current assets | 29/58 | €121,898 | €46,011 | -€75,887 | -62.3% |
| Amounts receivable after more than one year | 29 | €50,000 | - | -€50,000 | |
| Other amounts receivable | 291 | €50,000 | - | -€50,000 | |
| Amounts receivable within one year | 40/41 | €22,869 | €20,140 | -€2,729 | -11.9% |
| Trade receivables | 40 | €16,988 | €19,680 | +€2,692 | +15.8% |
| Other amounts receivable | 41 | €5,881 | €460 | -€5,421 | -92.2% |
| Cash at bank and in hand | 54/58 | €46,733 | €24,755 | -€21,977 | -47.0% |
| Deferred charges and accrued income | 490/1 | €2,296 | €1,116 | -€1,181 | -51.4% |
| Total equity and liabilities | 10/49 | €144,791 | €55,115 | -€89,676 | -61.9% |
| Equity | 10/15 | €99,064 | €100 | -€98,964 | -99.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €98,964 | - | -€98,964 | |
| Distributable reserves | 133 | €98,964 | - | -€98,964 | |
| Amounts payable | 17/49 | €45,728 | €55,015 | +€9,288 | +20.3% |
| Amounts payable after more than one year | 17 | €19,108 | €7,740 | -€11,368 | -59.5% |
| Financial debts | 170/4 | €19,108 | €7,740 | -€11,368 | -59.5% |
| Amounts payable within one year | 42/48 | €26,620 | €47,276 | +€20,656 | +77.6% |
| Current portion of amounts payable after more than one year | 42 | €11,106 | €11,388 | +€283 | +2.5% |
| Trade debts | 44 | €128 | - | -€128 | |
| Suppliers | 440/4 | €128 | - | -€128 | |
| Taxes, remuneration and social security | 45 | €15,386 | €35,887 | +€20,501 | +133.2% |
| Taxes | 450/3 | €15,386 | €3,868 | -€11,519 | -74.9% |
| Remuneration and social security | 454/9 | - | €32,020 | +€32,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,789 | €13,789 | = | 0.0% |
| Other operating charges | 640/8 | €598 | €131 | -€467 | -78.1% |
| Gross operating margin | 9900 | €64,049 | €53,776 | -€10,273 | -16.0% |
| Operating profit (loss) | 9901 | €49,662 | €39,857 | -€9,805 | -19.7% |
| Financial income | 75/76B | €1,406 | €905 | -€502 | -35.7% |
| Recurring financial income | 75 | €1,406 | €905 | -€502 | -35.7% |
| Financial charges | 65/66B | €1,141 | €804 | -€337 | -29.5% |
| Recurring financial charges | 65 | €1,141 | €804 | -€337 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €49,928 | €39,958 | -€9,970 | -20.0% |
| Income taxes | 67/77 | €10,578 | €8,545 | -€2,033 | -19.2% |
| Profit (loss) for the period | 9904 | €39,350 | €31,413 | -€7,937 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,350 | €31,413 | -€7,937 | -20.2% |
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 10 October 2026 via checked.be.