DROOMPALEIS 1: 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.
DROOMPALEIS 1
Largest movements
- Tangible fixed assets -€37,345
down €37,345 (-8.4%), from €444,065 to €406,720
- Debts after one year -€35,470
down €35,470 (-37.5%), from €94,586 to €59,116
- Other debts -€15,485
down €15,485 (-1.9%), from €833,823 to €818,338
- Profit (loss) carried forward +€15,170
up €15,170 (+2.8%), from -€547,574 to -€532,405
- Financial charges -€19,336
down €19,336 (-48.9%), from €39,541 to €20,206
- Gross operating margin +€13,438
up €13,438 (+21.2%), from €63,390 to €76,828
- Depreciation -€2,458
down €2,458 (-6.2%), from €39,803 to €37,345
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 | €446,108 | €409,079 | -€37,029 | -8.3% |
| Fixed assets | 21/28 | €444,065 | €406,720 | -€37,345 | -8.4% |
| Tangible fixed assets | 22/27 | €444,065 | €406,720 | -€37,345 | -8.4% |
| Land and buildings | 22 | €444,065 | €406,720 | -€37,345 | -8.4% |
| Current assets | 29/58 | €2,043 | €2,359 | +€316 | +15.4% |
| Cash at bank and in hand | 54/58 | €1,657 | €2,049 | +€392 | +23.7% |
| Deferred charges and accrued income | 490/1 | €386 | €310 | -€76 | -19.8% |
| Total equity and liabilities | 10/49 | €446,108 | €409,079 | -€37,029 | -8.3% |
| Equity | 10/15 | -€521,974 | -€506,805 | +€15,170 | +2.9% |
| Contributions | 10/11 | €25,600 | €25,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€547,574 | -€532,405 | +€15,170 | +2.8% |
| Amounts payable | 17/49 | €968,082 | €915,883 | -€52,199 | -5.4% |
| Amounts payable after more than one year | 17 | €94,586 | €59,116 | -€35,470 | -37.5% |
| Financial debts | 170/4 | €94,586 | €59,116 | -€35,470 | -37.5% |
| Amounts payable within one year | 42/48 | €873,496 | €856,767 | -€16,729 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €35,470 | €35,470 | = | 0.0% |
| Trade debts | 44 | €4,203 | €2,959 | -€1,244 | -29.6% |
| Suppliers | 440/4 | €4,203 | €2,959 | -€1,244 | -29.6% |
| Other amounts payable | 47/48 | €833,823 | €818,338 | -€15,485 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,803 | €37,345 | -€2,458 | -6.2% |
| Other operating charges | 640/8 | €4,282 | €4,108 | -€175 | -4.1% |
| Gross operating margin | 9900 | €63,390 | €76,828 | +€13,438 | +21.2% |
| Operating profit (loss) | 9901 | €19,305 | €35,375 | +€16,070 | +83.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €39,541 | €20,206 | -€19,336 | -48.9% |
| Recurring financial charges | 65 | €39,541 | €20,206 | -€19,336 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | -€20,236 | €15,170 | +€35,406 | |
| Profit (loss) for the period | 9904 | -€20,236 | €15,170 | +€35,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,236 | €15,170 | +€35,406 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.