DRUKKERIJ ROOM: what changed
DRUKKERIJ ROOM
Largest movements
- Cash -€29,160
down €29,160 (-19.0%), from €153,627 to €124,466
mainly Trade debts (-€26,359) and Other debts (-€20,000)
- Tangible fixed assets -€11,715
down €11,715 (-5.8%), from €202,511 to €190,796
of which Plant, machinery and equipment: -€8,402
- Trade debts -€26,359
down €26,359 (-67.1%), from €39,301 to €12,942
- Other debts -€20,000
no longer reported in 2025 (was €20,000)
- Reserves +€13,000
up €13,000 (+5.0%), from €260,281 to €273,281
- Tax, wage and social debts -€4,878
down €4,878 (-21.7%), from €22,522 to €17,644
- Gross operating margin -€35,821
down €35,821 (-46.3%), from €77,292 to €41,471
- Taxes -€10,843
down €10,843 (-65.1%), from €16,643 to €5,800
- Depreciation -€2,303
down €2,303 (-16.4%), from €14,018 to €11,715
- Other operating charges -€1,027
down €1,027 (-9.8%), from €10,530 to €9,503
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 | €380,280 | €341,831 | -€38,449 | -10.1% |
| Fixed assets | 21/28 | €202,511 | €190,796 | -€11,715 | -5.8% |
| Tangible fixed assets | 22/27 | €202,511 | €190,796 | -€11,715 | -5.8% |
| Land and buildings | 22 | €186,979 | €185,462 | -€1,517 | -0.8% |
| Plant, machinery and equipment | 23 | €8,615 | €213 | -€8,402 | -97.5% |
| Furniture and vehicles | 24 | €6,917 | €5,122 | -€1,796 | -26.0% |
| Current assets | 29/58 | €177,769 | €151,035 | -€26,734 | -15.0% |
| Stocks and contracts in progress | 3 | €3,438 | €2,506 | -€933 | -27.1% |
| Stocks | 30/36 | €3,438 | €2,506 | -€933 | -27.1% |
| Amounts receivable within one year | 40/41 | €14,074 | €17,732 | +€3,657 | +26.0% |
| Trade receivables | 40 | €13,383 | €12,445 | -€938 | -7.0% |
| Other amounts receivable | 41 | €691 | €5,287 | +€4,595 | +665% |
| Cash at bank and in hand | 54/58 | €153,627 | €124,466 | -€29,160 | -19.0% |
| Deferred charges and accrued income | 490/1 | €6,630 | €6,331 | -€298 | -4.5% |
| Total equity and liabilities | 10/49 | €380,280 | €341,831 | -€38,449 | -10.1% |
| Equity | 10/15 | €297,920 | €311,245 | +€13,326 | +4.5% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Reserves | 13 | €260,281 | €273,281 | +€13,000 | +5.0% |
| Distributable reserves | 133 | €260,281 | €273,281 | +€13,000 | +5.0% |
| Profit (loss) carried forward | 14 | €138 | €464 | +€326 | +236% |
| Amounts payable | 17/49 | €82,361 | €30,586 | -€51,775 | -62.9% |
| Amounts payable within one year | 42/48 | €82,361 | €30,586 | -€51,775 | -62.9% |
| Current portion of amounts payable after more than one year | 42 | €538 | - | -€538 | |
| Trade debts | 44 | €39,301 | €12,942 | -€26,359 | -67.1% |
| Suppliers | 440/4 | €39,301 | €12,942 | -€26,359 | -67.1% |
| Taxes, remuneration and social security | 45 | €22,522 | €17,644 | -€4,878 | -21.7% |
| Taxes | 450/3 | €22,522 | €17,644 | -€4,878 | -21.7% |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,018 | €11,715 | -€2,303 | -16.4% |
| Other operating charges | 640/8 | €10,530 | €9,503 | -€1,027 | -9.8% |
| Gross operating margin | 9900 | €77,292 | €41,471 | -€35,821 | -46.3% |
| Operating profit (loss) | 9901 | €52,745 | €20,253 | -€32,491 | -61.6% |
| Financial income | 75/76B | €125 | €1 | -€124 | -99.5% |
| Recurring financial income | 75 | €125 | €1 | -€124 | -99.5% |
| Financial charges | 65/66B | €1,532 | €1,128 | -€403 | -26.3% |
| Recurring financial charges | 65 | €1,532 | €1,128 | -€403 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €51,338 | €19,126 | -€32,212 | -62.7% |
| Income taxes | 67/77 | €16,643 | €5,800 | -€10,843 | -65.1% |
| Profit (loss) for the period | 9904 | €34,695 | €13,326 | -€21,370 | -61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,695 | €13,326 | -€21,370 | -61.6% |
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.