Dryguard: 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.
Dryguard
Largest movements
- Cash -€211,725
down €211,725 (-48.2%), from €439,130 to €227,404
mainly Receivables within one year (-€169,354) and Trade debts (-€87,738)
- Receivables within one year +€169,354
up €169,354 (+115.2%), from €147,062 to €316,416
of which Trade receivables: +€206,942
- Trade debts -€87,738
down €87,738 (-18.3%), from €479,662 to €391,924
- Reserves +€39,886
up €39,886 (+24.7%), from €161,585 to €201,471
- Staff costs -€31,996
down €31,996 (-91.8%), from €34,840 to €2,844
- Depreciation +€10,772
up €10,772 (+202.0%), from €5,333 to €16,106
- Taxes +€10,430
up €10,430 (+113.4%), from €9,197 to €19,628
- Gross operating margin +€7,437
up €7,437 (+9.7%), from €76,827 to €84,264
- Write-downs -€5,367
down €5,367 (-100.0%), from €5,367 to €0
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 | €659,847 | €611,995 | -€47,852 | -7.3% |
| Fixed assets | 21/28 | €70,650 | €64,893 | -€5,757 | -8.1% |
| Intangible fixed assets | 21 | €14,541 | €11,521 | -€3,020 | -20.8% |
| Tangible fixed assets | 22/27 | €55,308 | €52,571 | -€2,737 | -4.9% |
| Plant, machinery and equipment | 23 | - | €3,865 | +€3,865 | |
| Furniture and vehicles | 24 | €55,308 | €48,706 | -€6,602 | -11.9% |
| Financial fixed assets | 28 | €801 | €801 | = | 0.0% |
| Current assets | 29/58 | €589,198 | €547,103 | -€42,095 | -7.1% |
| Amounts receivable within one year | 40/41 | €147,062 | €316,416 | +€169,354 | +115.2% |
| Trade receivables | 40 | €91,734 | €298,675 | +€206,942 | +225.6% |
| Other amounts receivable | 41 | €55,328 | €17,741 | -€37,587 | -67.9% |
| Cash at bank and in hand | 54/58 | €439,130 | €227,404 | -€211,725 | -48.2% |
| Deferred charges and accrued income | 490/1 | €3,007 | €3,282 | +€276 | +9.2% |
| Total equity and liabilities | 10/49 | €659,847 | €611,995 | -€47,852 | -7.3% |
| Equity | 10/15 | €180,185 | €220,071 | +€39,886 | +22.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €161,585 | €201,471 | +€39,886 | +24.7% |
| Distributable reserves | 133 | €161,585 | €201,471 | +€39,886 | +24.7% |
| Amounts payable | 17/49 | €479,662 | €391,924 | -€87,738 | -18.3% |
| Amounts payable within one year | 42/48 | €479,662 | €391,924 | -€87,738 | -18.3% |
| Trade debts | 44 | €479,662 | €391,924 | -€87,738 | -18.3% |
| Suppliers | 440/4 | €479,662 | €391,924 | -€87,738 | -18.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €34,840 | €2,844 | -€31,996 | -91.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,333 | €16,106 | +€10,772 | +202.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,367 | €0 | -€5,367 | -100.0% |
| Other operating charges | 640/8 | €1,990 | €4,772 | +€2,782 | +139.8% |
| Gross operating margin | 9900 | €76,827 | €84,264 | +€7,437 | +9.7% |
| Operating profit (loss) | 9901 | €29,297 | €60,544 | +€31,247 | +106.7% |
| Financial income | 75/76B | €2,658 | €306 | -€2,352 | -88.5% |
| Recurring financial income | 75 | €2,658 | €306 | -€2,352 | -88.5% |
| Financial charges | 65/66B | €479 | €1,336 | +€857 | +179.1% |
| Recurring financial charges | 65 | €479 | €1,336 | +€857 | +179.1% |
| Profit (loss) for the period before taxes | 9903 | €31,477 | €59,513 | +€28,037 | +89.1% |
| Income taxes | 67/77 | €9,197 | €19,628 | +€10,430 | +113.4% |
| Profit (loss) for the period | 9904 | €22,279 | €39,886 | +€17,607 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,279 | €39,886 | +€17,607 | +79.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.