DRYMUR: what changed
Two financial 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.
DRYMUR
Largest movements
- Receivables within one year -€99,643
down €99,643 (-78.3%), from €127,296 to €27,654
of which Other amounts receivable: -€86,088
- Cash +€71,101
up €71,101 (+70.6%), from €100,675 to €171,776
mainly Net result for the year (+€134,230) and Receivables within one year (+€99,643)
- Deferred charges and accrued income +€10,376
new in 2025: €10,376
- Tangible fixed assets -€3,938
down €3,938 (-5.2%), from €76,086 to €72,148
of which Furniture and vehicles: -€3,901
- Other debts -€81,768
down €81,768 (-65.4%), from €125,000 to €43,232
- Reserves +€54,777
up €54,777 (+43.5%), from €125,845 to €180,622
- Tax, wage and social debts +€10,091
up €10,091 (+55.7%), from €18,133 to €28,224
of which Taxes: +€9,268
- Current portion of long-term debt -€4,747
down €4,747 (-38.7%), from €12,277 to €7,530
- Staff costs +€38,878
up €38,878 (+223%), from €17,418 to €56,295
- Other operating charges +€20,226
up €20,226 (+1,027%), from €1,969 to €22,195
- Gross operating margin +€15,003
up €15,003 (+5.8%), from €257,410 to €272,413
- Taxes -€7,909
down €7,909 (-14.4%), from €54,931 to €47,022
- Depreciation -€5,163
down €5,163 (-31.6%), from €16,339 to €11,176
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.
Derived cash bridge
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 | €315,308 | €290,619 | -€24,689 | -7.8% |
| Fixed assets | 21/28 | €76,086 | €72,148 | -€3,938 | -5.2% |
| Tangible fixed assets | 22/27 | €76,086 | €72,148 | -€3,938 | -5.2% |
| Land and buildings | 22 | €11,388 | €9,824 | -€1,564 | -13.7% |
| Plant, machinery and equipment | 23 | €14,274 | €15,801 | +€1,527 | +10.7% |
| Furniture and vehicles | 24 | €50,424 | €46,523 | -€3,901 | -7.7% |
| Current assets | 29/58 | €239,222 | €218,471 | -€20,751 | -8.7% |
| Stocks and contracts in progress | 3 | €11,250 | €8,665 | -€2,585 | -23.0% |
| Stocks | 30/36 | €11,250 | €8,665 | -€2,585 | -23.0% |
| Amounts receivable within one year | 40/41 | €127,296 | €27,654 | -€99,643 | -78.3% |
| Trade receivables | 40 | €37,337 | €23,783 | -€13,555 | -36.3% |
| Other amounts receivable | 41 | €89,959 | €3,871 | -€86,088 | -95.7% |
| Cash at bank and in hand | 54/58 | €100,675 | €171,776 | +€71,101 | +70.6% |
| Deferred charges and accrued income | 490/1 | - | €10,376 | +€10,376 | |
| Total equity and liabilities | 10/49 | €315,308 | €290,619 | -€24,689 | -7.8% |
| Equity | 10/15 | €132,045 | €186,822 | +€54,777 | +41.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €125,845 | €180,622 | +€54,777 | +43.5% |
| Distributable reserves | 133 | €125,845 | €180,622 | +€54,777 | +43.5% |
| Amounts payable | 17/49 | €183,263 | €103,797 | -€79,466 | -43.4% |
| Amounts payable after more than one year | 17 | €23,136 | €21,529 | -€1,607 | -6.9% |
| Financial debts | 170/4 | €23,136 | €21,529 | -€1,607 | -6.9% |
| Amounts payable within one year | 42/48 | €160,127 | €82,268 | -€77,859 | -48.6% |
| Current portion of amounts payable after more than one year | 42 | €12,277 | €7,530 | -€4,747 | -38.7% |
| Trade debts | 44 | €4,717 | €3,282 | -€1,435 | -30.4% |
| Suppliers | 440/4 | €4,717 | €3,282 | -€1,435 | -30.4% |
| Taxes, remuneration and social security | 45 | €18,133 | €28,224 | +€10,091 | +55.7% |
| Taxes | 450/3 | €16,186 | €25,453 | +€9,268 | +57.3% |
| Remuneration and social security | 454/9 | €1,947 | €2,771 | +€824 | +42.3% |
| Other amounts payable | 47/48 | €125,000 | €43,232 | -€81,768 | -65.4% |
| Remuneration, social security and pensions | 62 | €17,418 | €56,295 | +€38,878 | +223% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,339 | €11,176 | -€5,163 | -31.6% |
| Other operating charges | 640/8 | €1,969 | €22,195 | +€20,226 | +1,027% |
| Gross operating margin | 9900 | €257,410 | €272,413 | +€15,003 | +5.8% |
| Operating profit (loss) | 9901 | €221,684 | €182,747 | -€38,938 | -17.6% |
| Financial income | 75/76B | €202 | €250 | +€48 | +24.0% |
| Recurring financial income | 75 | €202 | €250 | +€48 | +24.0% |
| Financial charges | 65/66B | €1,211 | €1,745 | +€535 | +44.1% |
| Recurring financial charges | 65 | €1,211 | €1,745 | +€535 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €220,675 | €181,252 | -€39,424 | -17.9% |
| Income taxes | 67/77 | €54,931 | €47,022 | -€7,909 | -14.4% |
| Profit (loss) for the period | 9904 | €165,744 | €134,230 | -€31,514 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €165,744 | €134,230 | -€31,514 | -19.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.