Druet Engineering: what changed
Druet Engineering
Largest movements
- Cash -€33,747
down €33,747 (-43.5%), from €77,604 to €43,857
mainly Tax, wage and social debts (-€13,039) and Deferred charges and accrued income (-€12,347)
- Deferred charges and accrued income +€12,347
up €12,347 (+1,710%), from €722 to €13,068
- Receivables within one year -€7,184
down €7,184 (-56.4%), from €12,733 to €5,549
- Tax, wage and social debts -€13,039
down €13,039 (-50.5%), from €25,831 to €12,792
of which Taxes: -€13,247
- Profit (loss) carried forward -€11,429
down €11,429 (-35.5%), from €32,178 to €20,749
- Other debts -€8,436
down €8,436 (-35.5%), from €23,768 to €15,332
- Reserves +€4,656
up €4,656 (+250%), from €1,860 to €6,516
- Gross operating margin -€45,816
down €45,816 (-35.3%), from €129,706 to €83,890
- Taxes -€11,760
down €11,760 (-76.5%), from €15,378 to €3,618
- Staff costs +€2,359
up €2,359 (+3.3%), from €70,613 to €72,972
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 | €93,547 | €65,201 | -€28,346 | -30.3% |
| Fixed assets | 21/28 | €2,488 | €2,727 | +€239 | +9.6% |
| Tangible fixed assets | 22/27 | €2,308 | €2,547 | +€239 | +10.3% |
| Furniture and vehicles | 24 | €2,308 | €1,059 | -€1,249 | -54.1% |
| Other tangible fixed assets | 26 | - | €1,488 | +€1,488 | |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €91,059 | €62,474 | -€28,585 | -31.4% |
| Amounts receivable within one year | 40/41 | €12,733 | €5,549 | -€7,184 | -56.4% |
| Trade receivables | 40 | €12,733 | €5,549 | -€7,184 | -56.4% |
| Cash at bank and in hand | 54/58 | €77,604 | €43,857 | -€33,747 | -43.5% |
| Deferred charges and accrued income | 490/1 | €722 | €13,068 | +€12,347 | +1,710% |
| Total equity and liabilities | 10/49 | €93,547 | €65,201 | -€28,346 | -30.3% |
| Equity | 10/15 | €40,238 | €33,465 | -€6,773 | -16.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €6,516 | +€4,656 | +250% |
| Distributable reserves | 133 | €1,860 | €6,516 | +€4,656 | +250% |
| Profit (loss) carried forward | 14 | €32,178 | €20,749 | -€11,429 | -35.5% |
| Amounts payable | 17/49 | €53,309 | €31,736 | -€21,573 | -40.5% |
| Amounts payable within one year | 42/48 | €53,309 | €31,736 | -€21,573 | -40.5% |
| Trade debts | 44 | €3,711 | €3,613 | -€98 | -2.6% |
| Suppliers | 440/4 | €3,711 | €3,613 | -€98 | -2.6% |
| Taxes, remuneration and social security | 45 | €25,831 | €12,792 | -€13,039 | -50.5% |
| Taxes | 450/3 | €16,152 | €2,905 | -€13,247 | -82.0% |
| Remuneration and social security | 454/9 | €9,679 | €9,887 | +€208 | +2.1% |
| Other amounts payable | 47/48 | €23,768 | €15,332 | -€8,436 | -35.5% |
| Remuneration, social security and pensions | 62 | €70,613 | €72,972 | +€2,359 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,276 | €1,305 | +€29 | +2.3% |
| Other operating charges | 640/8 | €387 | €500 | +€112 | +29.0% |
| Gross operating margin | 9900 | €129,706 | €83,890 | -€45,816 | -35.3% |
| Operating profit (loss) | 9901 | €57,429 | €9,114 | -€48,315 | -84.1% |
| Financial income | 75/76B | €268 | - | -€268 | |
| Recurring financial income | 75 | €268 | - | -€268 | |
| Financial charges | 65/66B | €387 | €840 | +€453 | +117% |
| Recurring financial charges | 65 | €387 | €840 | +€453 | +117% |
| Profit (loss) for the period before taxes | 9903 | €57,311 | €8,274 | -€49,036 | -85.6% |
| Income taxes | 67/77 | €15,378 | €3,618 | -€11,760 | -76.5% |
| Profit (loss) for the period | 9904 | €41,933 | €4,656 | -€37,277 | -88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,933 | €4,656 | -€37,277 | -88.9% |
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 3 November 2026 via checked.be.