Droovr Custom Interior: what changed
Droovr Custom Interior
Largest movements
- Cash -€14,067
down €14,067 (-97.2%), from €14,468 to €401
mainly Net result for the year (-€36,060) and Debts after one year (-€15,052)
- Tangible fixed assets -€12,381
down €12,381 (-23.8%), from €51,963 to €39,583
of which Plant, machinery and equipment: -€13,874
- Receivables within one year -€8,670
down €8,670 (-38.0%), from €22,823 to €14,153
of which Trade receivables: -€5,104
- Profit (loss) carried forward -€36,060
down €36,060, from €22,818 to -€13,242
- Other debts +€15,400
up €15,400 (+8,121%), from €190 to €15,590
- Debts after one year -€15,052
down €15,052 (-31.2%), from €48,290 to €33,238
- Accrued charges and deferred income -€5,319
down €5,319 (-100%), from €5,319 to €0
- Trade debts +€2,971
up €2,971 (+111%), from €2,685 to €5,656
- Gross operating margin -€54,114
down €54,114, from €35,601 to -€18,514
- Financial charges -€3,897
down €3,897 (-95.1%), from €4,098 to €201
- Taxes -€3,010
down €3,010 (-100%), from €3,010 to €0
- Financial income -€671
down €671 (-60.8%), from €1,104 to €433
- Other operating charges -€390
down €390 (-65.7%), from €594 to €204
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,444 | €70,366 | -€36,078 | -33.9% |
| Fixed assets | 21/28 | €65,991 | €53,162 | -€12,829 | -19.4% |
| Intangible fixed assets | 21 | €5,178 | €4,531 | -€648 | -12.5% |
| Tangible fixed assets | 22/27 | €51,963 | €39,583 | -€12,381 | -23.8% |
| Plant, machinery and equipment | 23 | €51,963 | €38,090 | -€13,874 | -26.7% |
| Furniture and vehicles | 24 | - | €1,493 | +€1,493 | |
| Financial fixed assets | 28 | €8,849 | €9,049 | +€199 | +2.3% |
| Current assets | 29/58 | €40,454 | €17,204 | -€23,250 | -57.5% |
| Stocks and contracts in progress | 3 | €3,163 | €2,200 | -€963 | -30.4% |
| Stocks | 30/36 | €3,163 | €2,200 | -€963 | -30.4% |
| Amounts receivable within one year | 40/41 | €22,823 | €14,153 | -€8,670 | -38.0% |
| Trade receivables | 40 | €19,257 | €14,153 | -€5,104 | -26.5% |
| Other amounts receivable | 41 | €3,566 | €0 | -€3,566 | -100% |
| Cash at bank and in hand | 54/58 | €14,468 | €401 | -€14,067 | -97.2% |
| Deferred charges and accrued income | 490/1 | €0 | €451 | +€451 | |
| Total equity and liabilities | 10/49 | €106,444 | €70,366 | -€36,078 | -33.9% |
| Equity | 10/15 | €33,818 | -€2,242 | -€36,060 | |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,818 | -€13,242 | -€36,060 | |
| Amounts payable | 17/49 | €72,626 | €72,608 | -€18 | 0.0% |
| Amounts payable after more than one year | 17 | €48,290 | €33,238 | -€15,052 | -31.2% |
| Financial debts | 170/4 | €48,290 | €33,238 | -€15,052 | -31.2% |
| Amounts payable within one year | 42/48 | €19,017 | €39,370 | +€20,353 | +107% |
| Current portion of amounts payable after more than one year | 42 | €13,132 | €13,242 | +€109 | +0.8% |
| Trade debts | 44 | €2,685 | €5,656 | +€2,971 | +111% |
| Suppliers | 440/4 | €2,685 | €5,656 | +€2,971 | +111% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,010 | €4,883 | +€1,872 | +62.2% |
| Taxes | 450/3 | €3,010 | €4,883 | +€1,872 | +62.2% |
| Other amounts payable | 47/48 | €190 | €15,590 | +€15,400 | +8,121% |
| Accrued charges and deferred income | 492/3 | €5,319 | €0 | -€5,319 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,163 | €17,545 | +€381 | +2.2% |
| Other operating charges | 640/8 | €594 | €204 | -€390 | -65.7% |
| Non-recurring operating charges | 66A | - | €30 | +€30 | |
| Gross operating margin | 9900 | €35,601 | -€18,514 | -€54,114 | |
| Operating profit (loss) | 9901 | €17,844 | -€36,293 | -€54,136 | |
| Financial income | 75/76B | €1,104 | €433 | -€671 | -60.8% |
| Recurring financial income | 75 | €1,104 | €433 | -€671 | -60.8% |
| Financial charges | 65/66B | €4,098 | €201 | -€3,897 | -95.1% |
| Recurring financial charges | 65 | €4,098 | €201 | -€3,897 | -95.1% |
| Profit (loss) for the period before taxes | 9903 | €14,850 | -€36,060 | -€50,910 | |
| Income taxes | 67/77 | €3,010 | €0 | -€3,010 | -100% |
| Profit (loss) for the period | 9904 | €11,840 | -€36,060 | -€47,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,840 | -€36,060 | -€47,900 |
Next steps
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 1 November 2026 via checked.be.