DROMURSEC: what changed
Two fiscal 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.
DROMURSEC
Largest movements
- Cash +€99,174
up €99,174 (+86.2%), from €115,060 to €214,233
mainly Other debts (+€87,015) and Net result for the year (+€79,058)
- Receivables after one year +€60,000
new in 2025: €60,000
- Tangible fixed assets -€16,072
down €16,072 (-33.2%), from €48,339 to €32,267
of which Furniture and vehicles: -€15,679
- Receivables within one year -€4,984
down €4,984 (-11.9%), from €41,742 to €36,758
of which Trade receivables: -€3,681
- Deferred charges and accrued income -€4,902
down €4,902 (-33.7%), from €14,540 to €9,639
- Other debts +€87,015
up €87,015 (+1089.7%), from €7,985 to €95,000
- Trade debts +€65,737
up €65,737 (+568.6%), from €11,562 to €77,299
- Profit (loss) carried forward -€15,942
down €15,942 (-11.8%), from €135,643 to €119,701
- Debts after one year -€11,784
down €11,784 (-44.0%), from €26,777 to €14,993
- Tax, wage and social debts +€6,585
up €6,585 (+44.9%), from €14,680 to €21,266
of which Remuneration and social security: +€8,089
- Gross operating margin +€87,658
up €87,658 (+57.4%), from €152,772 to €240,430
- Taxes +€21,969
up €21,969 (+582.6%), from €3,771 to €25,740
- Depreciation -€6,103
down €6,103 (-37.5%), from €16,261 to €10,157
- Staff costs -€3,874
down €3,874 (-3.1%), from €126,933 to €123,059
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 | €238,208 | €369,525 | +€131,318 | +55.1% |
| Fixed assets | 21/28 | €54,841 | €38,769 | -€16,072 | -29.3% |
| Tangible fixed assets | 22/27 | €48,339 | €32,267 | -€16,072 | -33.2% |
| Plant, machinery and equipment | 23 | €393 | €0 | -€393 | -100.0% |
| Furniture and vehicles | 24 | €47,946 | €32,267 | -€15,679 | -32.7% |
| Financial fixed assets | 28 | €6,501 | €6,501 | = | 0.0% |
| Current assets | 29/58 | €183,367 | €330,757 | +€147,390 | +80.4% |
| Amounts receivable after more than one year | 29 | - | €60,000 | +€60,000 | |
| Other amounts receivable | 291 | - | €60,000 | +€60,000 | |
| Stocks and contracts in progress | 3 | €12,024 | €10,126 | -€1,898 | -15.8% |
| Stocks | 30/36 | €12,024 | €10,126 | -€1,898 | -15.8% |
| Amounts receivable within one year | 40/41 | €41,742 | €36,758 | -€4,984 | -11.9% |
| Trade receivables | 40 | €35,596 | €31,915 | -€3,681 | -10.3% |
| Other amounts receivable | 41 | €6,146 | €4,844 | -€1,303 | -21.2% |
| Cash at bank and in hand | 54/58 | €115,060 | €214,233 | +€99,174 | +86.2% |
| Deferred charges and accrued income | 490/1 | €14,540 | €9,639 | -€4,902 | -33.7% |
| Total equity and liabilities | 10/49 | €238,208 | €369,525 | +€131,318 | +55.1% |
| Equity | 10/15 | €170,843 | €154,901 | -€15,942 | -9.3% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Reserves | 13 | €3,200 | €3,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,200 | €3,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,200 | €3,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,643 | €119,701 | -€15,942 | -11.8% |
| Amounts payable | 17/49 | €67,365 | €214,625 | +€147,260 | +218.6% |
| Amounts payable after more than one year | 17 | €26,777 | €14,993 | -€11,784 | -44.0% |
| Financial debts | 170/4 | €26,777 | €14,993 | -€11,784 | -44.0% |
| Amounts payable within one year | 42/48 | €40,588 | €199,574 | +€158,986 | +391.7% |
| Current portion of amounts payable after more than one year | 42 | €6,361 | €6,010 | -€351 | -5.5% |
| Trade debts | 44 | €11,562 | €77,299 | +€65,737 | +568.6% |
| Suppliers | 440/4 | €11,562 | €77,299 | +€65,737 | +568.6% |
| Taxes, remuneration and social security | 45 | €14,680 | €21,266 | +€6,585 | +44.9% |
| Taxes | 450/3 | €3,648 | €2,144 | -€1,504 | -41.2% |
| Remuneration and social security | 454/9 | €11,032 | €19,122 | +€8,089 | +73.3% |
| Other amounts payable | 47/48 | €7,985 | €95,000 | +€87,015 | +1089.7% |
| Accrued charges and deferred income | 492/3 | - | €58 | +€58 | |
| Non-recurring operating income | 76A | - | €10,507 | +€10,507 | |
| Remuneration, social security and pensions | 62 | €126,933 | €123,059 | -€3,874 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,261 | €10,157 | -€6,103 | -37.5% |
| Other operating charges | 640/8 | €1,452 | €468 | -€984 | -67.8% |
| Non-recurring operating charges | 66A | - | €1,071 | +€1,071 | |
| Gross operating margin | 9900 | €152,772 | €240,430 | +€87,658 | +57.4% |
| Operating profit (loss) | 9901 | €8,126 | €105,675 | +€97,549 | +1200.4% |
| Financial income | 75/76B | €1,471 | €746 | -€725 | -49.3% |
| Recurring financial income | 75 | €1,471 | €746 | -€725 | -49.3% |
| Financial charges | 65/66B | €1,351 | €1,623 | +€272 | +20.1% |
| Recurring financial charges | 65 | €1,351 | €1,623 | +€272 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €8,246 | €104,797 | +€96,551 | +1170.9% |
| Income taxes | 67/77 | €3,771 | €25,740 | +€21,969 | +582.6% |
| Profit (loss) for the period | 9904 | €4,475 | €79,058 | +€74,583 | +1666.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,475 | €79,058 | +€74,583 | +1666.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.