DRUPPELTEEN: what changed
DRUPPELTEEN
Largest movements
- Receivables within one year +€13,832
new in 2025: €13,832
- Stocks and contracts -€10,880
down €10,880 (-47.5%), from €22,929 to €12,048
- Cash +€509
up €509 (+372%), from €137 to €646
mainly Stocks and contracts (+€10,880) and Trade debts (+€5,843)
- Tangible fixed assets -€352
down €352 (-23.3%), from €1,512 to €1,160
of which Plant, machinery and equipment: -€322
- Trade debts +€5,843
up €5,843 (+65.3%), from €8,946 to €14,789
- Other debts -€3,875
no longer reported in 2025 (was €3,875)
- Profit (loss) carried forward +€713
up €713 (+6.0%), from €11,970 to €12,683
- Tax, wage and social debts +€428
up €428 (+24.6%), from €1,743 to €2,170
- Turnover -€2,078
down €2,078 (-1.3%), from €154,860 to €152,782
- Purchases and services -€1,856
down €1,856 (-1.3%), from €148,430 to €146,575
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 | €28,533 | €31,643 | +€3,109 | +10.9% |
| Fixed assets | 21/28 | €5,468 | €5,117 | -€351 | -6.4% |
| Tangible fixed assets | 22/27 | €1,512 | €1,160 | -€352 | -23.3% |
| Plant, machinery and equipment | 23 | €1,482 | €1,160 | -€322 | -21.7% |
| Furniture and vehicles | 24 | €30 | - | -€30 | |
| Financial fixed assets | 28 | €3,956 | €3,957 | +€1 | 0.0% |
| Current assets | 29/58 | €23,065 | €26,526 | +€3,461 | +15.0% |
| Stocks and contracts in progress | 3 | €22,929 | €12,048 | -€10,880 | -47.5% |
| Stocks | 30/36 | €22,929 | €12,048 | -€10,880 | -47.5% |
| Amounts receivable within one year | 40/41 | - | €13,832 | +€13,832 | |
| Trade receivables | 40 | - | €13,832 | +€13,832 | |
| Cash at bank and in hand | 54/58 | €137 | €646 | +€509 | +372% |
| Total equity and liabilities | 10/49 | €28,533 | €31,643 | +€3,109 | +10.9% |
| Equity | 10/15 | €13,970 | €14,683 | +€713 | +5.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,970 | €12,683 | +€713 | +6.0% |
| Amounts payable | 17/49 | €14,563 | €16,960 | +€2,397 | +16.5% |
| Amounts payable within one year | 42/48 | €14,563 | €16,960 | +€2,397 | +16.5% |
| Trade debts | 44 | €8,946 | €14,789 | +€5,843 | +65.3% |
| Suppliers | 440/4 | €8,946 | €14,789 | +€5,843 | +65.3% |
| Taxes, remuneration and social security | 45 | €1,743 | €2,170 | +€428 | +24.6% |
| Taxes | 450/3 | €1,743 | €2,170 | +€428 | +24.6% |
| Other amounts payable | 47/48 | €3,875 | - | -€3,875 | |
| Turnover | 70 | €154,860 | €152,782 | -€2,078 | -1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €148,430 | €146,575 | -€1,856 | -1.3% |
| Remuneration, social security and pensions | 62 | - | €261 | +€261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | €352 | -€156 | -30.7% |
| Other operating charges | 640/8 | €1,783 | €3,176 | +€1,394 | +78.2% |
| Gross operating margin | 9900 | €6,429 | €6,207 | -€222 | -3.5% |
| Operating profit (loss) | 9901 | €4,139 | €2,417 | -€1,722 | -41.6% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €511 | €1,430 | +€919 | +180% |
| Recurring financial charges | 65 | €511 | €1,430 | +€919 | +180% |
| Profit (loss) for the period before taxes | 9903 | €3,628 | €990 | -€2,638 | -72.7% |
| Income taxes | 67/77 | €68 | €278 | +€210 | +308% |
| Profit (loss) for the period | 9904 | €3,560 | €713 | -€2,848 | -80.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,560 | €713 | -€2,848 | -80.0% |
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.