DRSKENIS: 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.
DRSKENIS
Largest movements
- Receivables within one year -€134,623
down €134,623 (-50.6%), from €266,105 to €131,482
of which Trade receivables: -€149,689
- Tangible fixed assets +€54,118
up €54,118 (+5.0%), from €1.1m to €1.1m
of which Plant, machinery and equipment: +€44,796
- Reserves -€108,000
down €108,000 (-21.1%), from €511,475 to €403,475
- Other debts +€103,792
up €103,792 (+2466.5%), from €4,208 to €108,000
- Short-term financial debts -€35,286
no longer reported in 2025 (was €35,286)
- Profit (loss) carried forward -€33,664
new in 2025: -€33,664
- Gross operating margin -€311,937
down €311,937 (-85.0%), from €367,059 to €55,122
- Taxes -€75,965
down €75,965 (-99.8%), from €76,106 to €141
- Depreciation +€20,560
up €20,560 (+60.7%), from €33,867 to €54,427
- Financial charges +€16,390
up €16,390 (+87.4%), from €18,760 to €35,150
of which Financial charges: +€16,408
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 | €1,460,743 | €1,417,522 | -€43,220 | -3.0% |
| Fixed assets | 21/28 | €1,078,186 | €1,134,686 | +€56,500 | +5.2% |
| Intangible fixed assets | 21 | - | €2,383 | +€2,383 | |
| Tangible fixed assets | 22/27 | €1,078,186 | €1,132,303 | +€54,118 | +5.0% |
| Land and buildings | 22 | €987,258 | €1,026,276 | +€39,018 | +4.0% |
| Plant, machinery and equipment | 23 | €38,654 | €83,450 | +€44,796 | +115.9% |
| Furniture and vehicles | 24 | €52,275 | €22,578 | -€29,697 | -56.8% |
| Current assets | 29/58 | €382,557 | €282,836 | -€99,721 | -26.1% |
| Stocks and contracts in progress | 3 | - | €11,048 | +€11,048 | |
| Stocks | 30/36 | - | €11,048 | +€11,048 | |
| Amounts receivable within one year | 40/41 | €266,105 | €131,482 | -€134,623 | -50.6% |
| Trade receivables | 40 | €154,351 | €4,661 | -€149,689 | -97.0% |
| Other amounts receivable | 41 | €111,754 | €126,821 | +€15,067 | +13.5% |
| Current investments | 50/53 | €2,000 | €8,000 | +€6,000 | +300.0% |
| Cash at bank and in hand | 54/58 | €102,854 | €107,455 | +€4,601 | +4.5% |
| Deferred charges and accrued income | 490/1 | €11,599 | €24,852 | +€13,253 | +114.3% |
| Total equity and liabilities | 10/49 | €1,460,743 | €1,417,522 | -€43,220 | -3.0% |
| Equity | 10/15 | €514,475 | €372,811 | -€141,664 | -27.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €511,475 | €403,475 | -€108,000 | -21.1% |
| Distributable reserves | 133 | €511,475 | €403,475 | -€108,000 | -21.1% |
| Profit (loss) carried forward | 14 | - | -€33,664 | -€33,664 | |
| Amounts payable | 17/49 | €946,268 | €1,044,711 | +€98,443 | +10.4% |
| Amounts payable after more than one year | 17 | €832,833 | €846,203 | +€13,370 | +1.6% |
| Financial debts | 170/4 | €832,833 | €846,203 | +€13,370 | +1.6% |
| Amounts payable within one year | 42/48 | €111,427 | €196,102 | +€84,675 | +76.0% |
| Current portion of amounts payable after more than one year | 42 | €47,542 | €50,274 | +€2,732 | +5.7% |
| Financial debts | 43 | €35,286 | - | -€35,286 | |
| Credit institutions | 430/8 | €35,286 | - | -€35,286 | |
| Trade debts | 44 | €2,051 | €4,404 | +€2,353 | +114.7% |
| Suppliers | 440/4 | €2,051 | €4,404 | +€2,353 | +114.7% |
| Taxes, remuneration and social security | 45 | €22,340 | €33,424 | +€11,084 | +49.6% |
| Taxes | 450/3 | €22,340 | €33,424 | +€11,084 | +49.6% |
| Other amounts payable | 47/48 | €4,208 | €108,000 | +€103,792 | +2466.5% |
| Accrued charges and deferred income | 492/3 | €2,008 | €2,407 | +€399 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,867 | €54,427 | +€20,560 | +60.7% |
| Other operating charges | 640/8 | €3,247 | €4,981 | +€1,734 | +53.4% |
| Gross operating margin | 9900 | €367,059 | €55,122 | -€311,937 | -85.0% |
| Operating profit (loss) | 9901 | €329,945 | -€4,286 | -€334,231 | |
| Financial income | 75/76B | €7,317 | €5,913 | -€1,404 | -19.2% |
| Recurring financial income | 75 | €7,317 | €5,913 | -€1,404 | -19.2% |
| Financial charges | 65/66B | €18,760 | €35,150 | +€16,390 | +87.4% |
| Recurring financial charges | 65 | €18,743 | €35,150 | +€16,408 | +87.5% |
| Non-recurring financial charges | 66B | €18 | - | -€18 | |
| Profit (loss) for the period before taxes | 9903 | €318,502 | -€33,523 | -€352,025 | |
| Income taxes | 67/77 | €76,106 | €141 | -€75,965 | -99.8% |
| Profit (loss) for the period | 9904 | €242,395 | -€33,664 | -€276,059 | |
| Profit (loss) for the period to be appropriated | 9905 | €242,395 | -€33,664 | -€276,059 |
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 11 October 2026 via checked.be.