DRYBOOMS: what changed
DRYBOOMS
Largest movements
- Receivables within one year +€11,951
up €11,951 (+117%), from €10,176 to €22,127
of which Trade receivables: +€11,145
- Stocks and contracts +€10,651
up €10,651 (+16.4%), from €64,800 to €75,451
- Cash +€5,870
up €5,870 (+20.4%), from €28,783 to €34,653
mainly Trade debts (+€8,508) and Other debts (+€6,110)
- Trade debts +€8,508
up €8,508 (+36.3%), from €23,453 to €31,961
- Other debts +€6,110
up €6,110 (+23.8%), from €25,658 to €31,769
- Tax, wage and social debts +€5,294
up €5,294 (+45.0%), from €11,759 to €17,053
- Reserves +€4,626
new in 2025: €4,626
- Debts after one year +€2,000
up €2,000 (+5.0%), from €39,755 to €41,755
- Taxes +€956
up €956 (+34.9%), from €2,738 to €3,695
- Financial income -€630
down €630 (-87.9%), from €716 to €87
- Depreciation +€474
up €474 (+26.1%), from €1,817 to €2,292
- Gross operating margin -€386
down €386 (-3.0%), from €12,981 to €12,595
- Financial charges -€302
down €302 (-18.0%), from €1,675 to €1,373
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 | €114,356 | €141,801 | +€27,444 | +24.0% |
| Fixed assets | 21/28 | €10,598 | €9,570 | -€1,027 | -9.7% |
| Tangible fixed assets | 22/27 | €10,598 | €9,570 | -€1,027 | -9.7% |
| Land and buildings | 22 | €6,894 | €6,121 | -€773 | -11.2% |
| Plant, machinery and equipment | 23 | €1,847 | €1,355 | -€492 | -26.6% |
| Furniture and vehicles | 24 | €1,857 | €2,094 | +€237 | +12.8% |
| Current assets | 29/58 | €103,759 | €132,231 | +€28,472 | +27.4% |
| Stocks and contracts in progress | 3 | €64,800 | €75,451 | +€10,651 | +16.4% |
| Stocks | 30/36 | €64,800 | €75,451 | +€10,651 | +16.4% |
| Amounts receivable within one year | 40/41 | €10,176 | €22,127 | +€11,951 | +117% |
| Trade receivables | 40 | €10,176 | €21,321 | +€11,145 | +110% |
| Other amounts receivable | 41 | - | €805 | +€805 | |
| Cash at bank and in hand | 54/58 | €28,783 | €34,653 | +€5,870 | +20.4% |
| Total equity and liabilities | 10/49 | €114,356 | €141,801 | +€27,444 | +24.0% |
| Equity | 10/15 | €12,931 | €17,557 | +€4,626 | +35.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €4,626 | +€4,626 | |
| Distributable reserves | 133 | - | €4,626 | +€4,626 | |
| Profit (loss) carried forward | 14 | €2,931 | €2,931 | = | 0.0% |
| Amounts payable | 17/49 | €101,425 | €124,243 | +€22,818 | +22.5% |
| Amounts payable after more than one year | 17 | €39,755 | €41,755 | +€2,000 | +5.0% |
| Financial debts | 170/4 | €39,755 | €41,755 | +€2,000 | +5.0% |
| Amounts payable within one year | 42/48 | €60,870 | €80,783 | +€19,913 | +32.7% |
| Trade debts | 44 | €23,453 | €31,961 | +€8,508 | +36.3% |
| Suppliers | 440/4 | €23,453 | €31,961 | +€8,508 | +36.3% |
| Taxes, remuneration and social security | 45 | €11,759 | €17,053 | +€5,294 | +45.0% |
| Taxes | 450/3 | €11,759 | €17,053 | +€5,294 | +45.0% |
| Other amounts payable | 47/48 | €25,658 | €31,769 | +€6,110 | +23.8% |
| Accrued charges and deferred income | 492/3 | €800 | €1,705 | +€905 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,817 | €2,292 | +€474 | +26.1% |
| Other operating charges | 640/8 | €488 | €696 | +€208 | +42.6% |
| Gross operating margin | 9900 | €12,981 | €12,595 | -€386 | -3.0% |
| Operating profit (loss) | 9901 | €10,676 | €9,607 | -€1,069 | -10.0% |
| Financial income | 75/76B | €716 | €87 | -€630 | -87.9% |
| Recurring financial income | 75 | €716 | €87 | -€630 | -87.9% |
| Financial charges | 65/66B | €1,675 | €1,373 | -€302 | -18.0% |
| Recurring financial charges | 65 | €1,675 | €1,373 | -€302 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €9,717 | €8,321 | -€1,396 | -14.4% |
| Income taxes | 67/77 | €2,738 | €3,695 | +€956 | +34.9% |
| Profit (loss) for the period | 9904 | €6,979 | €4,626 | -€2,353 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,979 | €4,626 | -€2,353 | -33.7% |
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 2 November 2026 via checked.be.