Droogkasteel: 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.
Droogkasteel
Largest movements
- Cash +€21,382
up €21,382 (+237%), from €9,030 to €30,413
mainly Other debts (+€14,735) and Net result for the year (+€13,395)
- Tangible fixed assets +€2,855
new in 2025: €2,855
of which Furniture and vehicles: +€1,526
- Receivables within one year +€1,310
up €1,310 (+19.8%), from €6,629 to €7,939
of which Trade receivables: +€1,310
- Deferred charges and accrued income -€711
down €711 (-92.7%), from €766 to €56
- Intangible fixed assets -€483
down €483 (-40.2%), from €1,202 to €719
- Other debts +€14,735
up €14,735 (+2,658%), from €554 to €15,290
- Reserves +€12,128
up €12,128 (+1,051%), from €1,154 to €13,282
- Trade debts -€6,709
down €6,709 (-85.3%), from €7,864 to €1,155
- Tax, wage and social debts +€3,765
up €3,765 (+83.9%), from €4,489 to €8,254
- Profit (loss) carried forward +€433
up €433, from -€433 to €0
- Gross operating margin +€15,954
up €15,954 (+453%), from €3,520 to €19,474
- Taxes +€3,611
up €3,611 (+617%), from €585 to €4,196
- Depreciation -€1,844
down €1,844 (-74.5%), from €2,475 to €632
- Other operating charges +€409
up €409 (+58.3%), from €701 to €1,110
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 | €17,628 | €41,982 | +€24,353 | +138% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,202 | €3,574 | +€2,371 | +197% |
| Intangible fixed assets | 21 | €1,202 | €719 | -€483 | -40.2% |
| Tangible fixed assets | 22/27 | - | €2,855 | +€2,855 | |
| Plant, machinery and equipment | 23 | - | €1,329 | +€1,329 | |
| Furniture and vehicles | 24 | - | €1,526 | +€1,526 | |
| Current assets | 29/58 | €16,426 | €38,408 | +€21,982 | +134% |
| Amounts receivable within one year | 40/41 | €6,629 | €7,939 | +€1,310 | +19.8% |
| Trade receivables | 40 | €6,629 | €7,939 | +€1,310 | +19.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,030 | €30,413 | +€21,382 | +237% |
| Deferred charges and accrued income | 490/1 | €766 | €56 | -€711 | -92.7% |
| Total equity and liabilities | 10/49 | €17,628 | €41,982 | +€24,353 | +138% |
| Equity | 10/15 | €4,720 | €17,282 | +€12,562 | +266% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €1,154 | €13,282 | +€12,128 | +1,051% |
| Distributable reserves | 133 | €1,154 | €13,282 | +€12,128 | +1,051% |
| Profit (loss) carried forward | 14 | -€433 | €0 | +€433 | |
| Amounts payable | 17/49 | €12,908 | €24,700 | +€11,792 | +91.4% |
| Amounts payable within one year | 42/48 | €12,908 | €24,700 | +€11,792 | +91.4% |
| Trade debts | 44 | €7,864 | €1,155 | -€6,709 | -85.3% |
| Suppliers | 440/4 | €7,864 | €1,155 | -€6,709 | -85.3% |
| Taxes, remuneration and social security | 45 | €4,489 | €8,254 | +€3,765 | +83.9% |
| Taxes | 450/3 | €4,489 | €8,254 | +€3,765 | +83.9% |
| Other amounts payable | 47/48 | €554 | €15,290 | +€14,735 | +2,658% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,475 | €632 | -€1,844 | -74.5% |
| Other operating charges | 640/8 | €701 | €1,110 | +€409 | +58.3% |
| Gross operating margin | 9900 | €3,520 | €19,474 | +€15,954 | +453% |
| Operating profit (loss) | 9901 | €343 | €17,732 | +€17,389 | +5,066% |
| Financial charges | 65/66B | €192 | €142 | -€50 | -26.0% |
| Recurring financial charges | 65 | €192 | €142 | -€50 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €152 | €17,590 | +€17,439 | +11,496% |
| Income taxes | 67/77 | €585 | €4,196 | +€3,611 | +617% |
| Profit (loss) for the period | 9904 | -€433 | €13,395 | +€13,828 | |
| Profit (loss) for the period to be appropriated | 9905 | -€433 | €13,395 | +€13,828 |
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 23 October 2026 via checked.be.