DROOGLOODS: what changed
What changed
DROOGLOODS
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€75,273
2024 · €158,951-€83,677
Equity
€1.7m
2024 · €1.6m+€75,273
Cash
€345,116
2024 · €454,025-€108,909
Balance sheet total
€4.6m
2024 · €4.4m+€176,614
Largest movements
Assets
- Tangible fixed assets +€203,507
up €203,507 (+5.5%), from €3.7m to €3.9m
of which Land and buildings: +€208,907
- Cash -€108,909
down €108,909 (-24.0%), from €454,025 to €345,116
mainly Investment in fixed assets (net) (-€504,150) and Debts after one year (-€90,620)
- Receivables within one year +€81,958
up €81,958 (+30.1%), from €272,543 to €354,501
of which Trade receivables: +€47,755
Equity and liabilities
- Trade debts +€156,236
up €156,236 (+150%), from €104,064 to €260,300
- Debts after one year -€90,620
down €90,620 (-3.9%), from €2.3m to €2.2m
of which Financial debts: -€90,620
- Profit (loss) carried forward +€75,273
up €75,273 (+10.3%), from €730,295 to €805,569
Income statement
- Gross operating margin -€52,671
down €52,671 (-8.2%), from €644,517 to €591,846
- Depreciation +€46,265
up €46,265 (+18.2%), from €254,378 to €300,643
- Taxes -€42,857
down €42,857 (-60.8%), from €70,465 to €27,608
- Staff costs +€26,917
up €26,917 (+48.1%), from €55,957 to €82,873
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€158,951
Gross operating margin
-€52,671
Staff costs
-€26,917
Depreciation
-€46,265
Other operating charges
-€1,907
Financial income
+€1,971
Financial charges
-€746
Taxes
+€42,857
Result 2025
€75,273
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€459,426
Investment
-€504,150
Financing
-€64,184
Cash 2024
€454,025
From operations (derived)
+€459,426
Net result for the year
+€75,273
Depreciation
+€300,643
Receivables within one year
-€81,958
Deferred charges and accrued income
-€58
Trade debts
+€156,236
Tax, wage and social debts
+€11,942
Advances received
-€2,653
Investment (derived)
-€504,150
Investment in fixed assets (net)
-€504,150
Financing
-€64,184
Debts after one year
-€90,620
Current portion of long-term debt
+€26,436
Cash 2025
€345,116
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,441,768 | €4,618,382 | +€176,614 | +4.0% |
| Fixed assets | 21/28 | €3,714,974 | €3,918,481 | +€203,507 | +5.5% |
| Tangible fixed assets | 22/27 | €3,714,974 | €3,918,481 | +€203,507 | +5.5% |
| Land and buildings | 22 | €3,698,345 | €3,907,252 | +€208,907 | +5.6% |
| Furniture and vehicles | 24 | €16,629 | €11,229 | -€5,400 | -32.5% |
| Current assets | 29/58 | €726,794 | €699,901 | -€26,893 | -3.7% |
| Amounts receivable within one year | 40/41 | €272,543 | €354,501 | +€81,958 | +30.1% |
| Trade receivables | 40 | €185,783 | €233,538 | +€47,755 | +25.7% |
| Other amounts receivable | 41 | €86,760 | €120,963 | +€34,203 | +39.4% |
| Cash at bank and in hand | 54/58 | €454,025 | €345,116 | -€108,909 | -24.0% |
| Deferred charges and accrued income | 490/1 | €226 | €284 | +€58 | +25.5% |
| Total equity and liabilities | 10/49 | €4,441,768 | €4,618,382 | +€176,614 | +4.0% |
| Equity | 10/15 | €1,574,752 | €1,650,025 | +€75,273 | +4.8% |
| Contributions | 10/11 | €743,681 | €743,681 | = | 0.0% |
| Capital | 10 | €743,681 | €743,681 | = | 0.0% |
| Issued capital | 100 | €743,681 | €743,681 | = | 0.0% |
| Reserves | 13 | €100,776 | €100,776 | = | 0.0% |
| Non-distributable reserves | 130/1 | €74,368 | €74,368 | = | 0.0% |
| Legal reserve | 130 | €74,368 | €74,368 | = | 0.0% |
| Distributable reserves | 133 | €26,408 | €26,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | €730,295 | €805,569 | +€75,273 | +10.3% |
| Amounts payable | 17/49 | €2,867,016 | €2,968,357 | +€101,341 | +3.5% |
| Amounts payable after more than one year | 17 | €2,324,623 | €2,234,003 | -€90,620 | -3.9% |
| Financial debts | 170/4 | €2,320,123 | €2,229,503 | -€90,620 | -3.9% |
| Other amounts payable | 178/9 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €542,393 | €734,354 | +€191,962 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | €423,453 | €449,890 | +€26,436 | +6.2% |
| Trade debts | 44 | €104,064 | €260,300 | +€156,236 | +150% |
| Suppliers | 440/4 | €104,064 | €260,300 | +€156,236 | +150% |
| Advances received on contracts in progress | 46 | €2,653 | - | -€2,653 | |
| Taxes, remuneration and social security | 45 | €12,223 | €24,165 | +€11,942 | +97.7% |
| Taxes | 450/3 | €2,007 | €8,618 | +€6,611 | +329% |
| Remuneration and social security | 454/9 | €10,216 | €15,547 | +€5,331 | +52.2% |
| Remuneration, social security and pensions | 62 | €55,957 | €82,873 | +€26,917 | +48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254,378 | €300,643 | +€46,265 | +18.2% |
| Other operating charges | 640/8 | €70,751 | €72,658 | +€1,907 | +2.7% |
| Gross operating margin | 9900 | €644,517 | €591,846 | -€52,671 | -8.2% |
| Operating profit (loss) | 9901 | €263,431 | €135,672 | -€127,759 | -48.5% |
| Financial income | 75/76B | €2,906 | €4,877 | +€1,971 | +67.8% |
| Recurring financial income | 75 | €2,906 | €3,031 | +€125 | +4.3% |
| Non-recurring financial income | 76B | - | €1,846 | +€1,846 | |
| Financial charges | 65/66B | €36,921 | €37,668 | +€746 | +2.0% |
| Recurring financial charges | 65 | €36,921 | €37,668 | +€746 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €229,416 | €102,881 | -€126,534 | -55.2% |
| Income taxes | 67/77 | €70,465 | €27,608 | -€42,857 | -60.8% |
| Profit (loss) for the period | 9904 | €158,951 | €75,273 | -€83,677 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €158,951 | €75,273 | -€83,677 | -52.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.