DRUKTE: what changed
Two fiscal 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.
DRUKTE
Largest movements
- Cash -€15,530
down €15,530 (-26.6%), from €58,379 to €42,849
mainly Other debts (-€15,987) and Tax, wage and social debts (-€1,931)
- Receivables within one year -€3,105
down €3,105 (-58.5%), from €5,311 to €2,206
- Tangible fixed assets -€1,746
down €1,746 (-9.5%), from €18,370 to €16,625
of which Land and buildings: -€2,190
- Stocks and contracts +€1,261
up €1,261 (+73.3%), from €1,721 to €2,982
- Other debts -€15,987
down €15,987 (-15.6%), from €102,467 to €86,480
- Tax, wage and social debts -€1,931
down €1,931 (-76.0%), from €2,542 to €611
- Profit (loss) carried forward -€1,321
down €1,321 (-3.3%), from -€40,160 to -€41,481
- Gross operating margin -€15,168
down €15,168 (-83.8%), from €18,091 to €2,923
- Depreciation +€437
up €437 (+17.1%), from €2,552 to €2,989
- Other operating charges +€353
up €353 (+60.8%), from €581 to €934
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 | €84,965 | €65,857 | -€19,108 | -22.5% |
| Fixed assets | 21/28 | €18,818 | €17,072 | -€1,746 | -9.3% |
| Tangible fixed assets | 22/27 | €18,370 | €16,625 | -€1,746 | -9.5% |
| Land and buildings | 22 | €16,450 | €14,259 | -€2,190 | -13.3% |
| Plant, machinery and equipment | 23 | €757 | €180 | -€577 | -76.3% |
| Furniture and vehicles | 24 | €1,163 | €2,185 | +€1,022 | +87.8% |
| Financial fixed assets | 28 | €447 | €447 | = | 0.0% |
| Current assets | 29/58 | €66,147 | €48,785 | -€17,362 | -26.2% |
| Stocks and contracts in progress | 3 | €1,721 | €2,982 | +€1,261 | +73.3% |
| Stocks | 30/36 | €1,721 | €2,982 | +€1,261 | +73.3% |
| Amounts receivable within one year | 40/41 | €5,311 | €2,206 | -€3,105 | -58.5% |
| Trade receivables | 40 | €5,311 | €2,206 | -€3,105 | -58.5% |
| Cash at bank and in hand | 54/58 | €58,379 | €42,849 | -€15,530 | -26.6% |
| Deferred charges and accrued income | 490/1 | €736 | €748 | +€12 | +1.7% |
| Total equity and liabilities | 10/49 | €84,965 | €65,857 | -€19,108 | -22.5% |
| Equity | 10/15 | -€20,210 | -€21,531 | -€1,321 | -6.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €950 | €950 | = | 0.0% |
| Distributable reserves | 133 | €950 | €950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,160 | -€41,481 | -€1,321 | -3.3% |
| Amounts payable | 17/49 | €105,175 | €87,388 | -€17,787 | -16.9% |
| Amounts payable within one year | 42/48 | €105,175 | €87,388 | -€17,787 | -16.9% |
| Trade debts | 44 | €166 | €297 | +€132 | +79.5% |
| Suppliers | 440/4 | €166 | €297 | +€132 | +79.5% |
| Taxes, remuneration and social security | 45 | €2,542 | €611 | -€1,931 | -76.0% |
| Taxes | 450/3 | €2,542 | €611 | -€1,931 | -76.0% |
| Other amounts payable | 47/48 | €102,467 | €86,480 | -€15,987 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552 | €2,989 | +€437 | +17.1% |
| Other operating charges | 640/8 | €581 | €934 | +€353 | +60.8% |
| Gross operating margin | 9900 | €18,091 | €2,923 | -€15,168 | -83.8% |
| Operating profit (loss) | 9901 | €14,958 | -€999 | -€15,957 | |
| Financial income | 75/76B | €8 | €1 | -€7 | -89.5% |
| Recurring financial income | 75 | €8 | €1 | -€7 | -89.5% |
| Financial charges | 65/66B | €188 | €181 | -€7 | -3.7% |
| Recurring financial charges | 65 | €188 | €181 | -€7 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €14,778 | -€1,180 | -€15,957 | |
| Income taxes | 67/77 | €174 | €141 | -€33 | -19.2% |
| Profit (loss) for the period | 9904 | €14,603 | -€1,321 | -€15,924 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,603 | -€1,321 | -€15,924 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.