DRYL: 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.
DRYL
Largest movements
- Receivables after one year +€37,000
up €37,000 (+130.7%), from €28,300 to €65,300
- Current investments +€8,801
up €8,801 (+135.4%), from €6,500 to €15,301
- Profit (loss) carried forward +€42,297
up €42,297 (+48.8%), from €86,675 to €128,972
- Tax, wage and social debts +€2,900
new in 2025: €2,900
- Gross operating margin +€6,128
up €6,128 (+13.7%), from €44,856 to €50,985
- Financial income +€1,744
up €1,744 (+324.4%), from €538 to €2,281
- Other operating charges -€771
no longer reported in 2025 (was €771)
- Taxes +€727
up €727 (+7.1%), from €10,196 to €10,924
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 | €94,101 | €137,579 | +€43,478 | +46.2% |
| Current assets | 29/58 | €94,101 | €137,579 | +€43,478 | +46.2% |
| Amounts receivable after more than one year | 29 | €28,300 | €65,300 | +€37,000 | +130.7% |
| Other amounts receivable | 291 | €28,300 | €65,300 | +€37,000 | +130.7% |
| Current investments | 50/53 | €6,500 | €15,301 | +€8,801 | +135.4% |
| Cash at bank and in hand | 54/58 | €58,167 | €56,978 | -€1,189 | -2.0% |
| Deferred charges and accrued income | 490/1 | €1,134 | - | -€1,134 | |
| Total equity and liabilities | 10/49 | €94,101 | €137,579 | +€43,478 | +46.2% |
| Equity | 10/15 | €90,175 | €132,472 | +€42,297 | +46.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,675 | €128,972 | +€42,297 | +48.8% |
| Amounts payable | 17/49 | €3,926 | €5,106 | +€1,181 | +30.1% |
| Amounts payable within one year | 42/48 | €3,926 | €5,106 | +€1,181 | +30.1% |
| Trade debts | 44 | €1,921 | €1,195 | -€726 | -37.8% |
| Suppliers | 440/4 | €1,921 | €1,195 | -€726 | -37.8% |
| Taxes, remuneration and social security | 45 | - | €2,900 | +€2,900 | |
| Taxes | 450/3 | - | €2,900 | +€2,900 | |
| Other amounts payable | 47/48 | €2,004 | €1,011 | -€993 | -49.6% |
| Other operating charges | 640/8 | €771 | - | -€771 | |
| Gross operating margin | 9900 | €44,856 | €50,985 | +€6,128 | +13.7% |
| Operating profit (loss) | 9901 | €44,086 | €50,985 | +€6,899 | +15.6% |
| Financial income | 75/76B | €538 | €2,281 | +€1,744 | +324.4% |
| Recurring financial income | 75 | €538 | €2,281 | +€1,744 | +324.4% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €44,623 | €53,221 | +€8,597 | +19.3% |
| Income taxes | 67/77 | €10,196 | €10,924 | +€727 | +7.1% |
| Profit (loss) for the period | 9904 | €34,427 | €42,297 | +€7,870 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,427 | €42,297 | +€7,870 | +22.9% |
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 28 September 2026 via checked.be.