DryProtect: 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.
DryProtect
Largest movements
- Tangible fixed assets -€16,458
down €16,458 (-24.9%), from €65,990 to €49,532
of which Leasing and similar rights: -€9,187
- Receivables within one year -€15,154
down €15,154 (-39.5%), from €38,359 to €23,206
of which Trade receivables: -€9,939
- Cash -€13,886
down €13,886 (-45.3%), from €30,651 to €16,765
mainly Trade debts (-€31,274) and Debts after one year (-€7,164)
- Stocks and contracts +€5,000
new in 2025: €5,000
of which Contracts in progress: +€3,500
- Deferred charges and accrued income +€3,098
up €3,098 (+74.7%), from €4,149 to €7,247
- Trade debts -€31,274
down €31,274 (-80.8%), from €38,701 to €7,428
- Debts after one year -€7,164
down €7,164 (-26.5%), from €27,011 to €19,847
- Reserves +€3,649
up €3,649 (+7.9%), from €46,283 to €49,931
- Other debts -€2,482
down €2,482 (-14.7%), from €16,881 to €14,399
- Accrued charges and deferred income -€1,453
no longer reported in 2025 (was €1,453)
- Gross operating margin -€18,236
down €18,236 (-38.1%), from €47,926 to €29,690
- Depreciation +€7,594
up €7,594 (+75.7%), from €10,028 to €17,622
- Taxes -€5,714
down €5,714 (-78.8%), from €7,254 to €1,540
- Financial charges -€1,277
down €1,277 (-16.8%), from €7,619 to €6,342
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 | €139,220 | €101,820 | -€37,400 | -26.9% |
| Fixed assets | 21/28 | €66,060 | €49,602 | -€16,458 | -24.9% |
| Tangible fixed assets | 22/27 | €65,990 | €49,532 | -€16,458 | -24.9% |
| Plant, machinery and equipment | 23 | €13,352 | €10,487 | -€2,865 | -21.5% |
| Furniture and vehicles | 24 | €10,330 | €5,923 | -€4,406 | -42.7% |
| Leasing and similar rights | 25 | €42,308 | €33,122 | -€9,187 | -21.7% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €73,160 | €52,218 | -€20,942 | -28.6% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €1,500 | +€1,500 | |
| Contracts in progress | 37 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €38,359 | €23,206 | -€15,154 | -39.5% |
| Trade receivables | 40 | €27,846 | €17,907 | -€9,939 | -35.7% |
| Other amounts receivable | 41 | €10,513 | €5,298 | -€5,215 | -49.6% |
| Cash at bank and in hand | 54/58 | €30,651 | €16,765 | -€13,886 | -45.3% |
| Deferred charges and accrued income | 490/1 | €4,149 | €7,247 | +€3,098 | +74.7% |
| Total equity and liabilities | 10/49 | €139,220 | €101,820 | -€37,400 | -26.9% |
| Equity | 10/15 | €48,283 | €51,931 | +€3,649 | +7.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,283 | €49,931 | +€3,649 | +7.9% |
| Distributable reserves | 133 | €46,283 | €49,931 | +€3,649 | +7.9% |
| Amounts payable | 17/49 | €90,938 | €49,888 | -€41,049 | -45.1% |
| Amounts payable after more than one year | 17 | €27,011 | €19,847 | -€7,164 | -26.5% |
| Financial debts | 170/4 | €27,011 | €19,847 | -€7,164 | -26.5% |
| Amounts payable within one year | 42/48 | €62,473 | €30,041 | -€32,432 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | €6,891 | €7,164 | +€273 | +4.0% |
| Trade debts | 44 | €38,701 | €7,428 | -€31,274 | -80.8% |
| Suppliers | 440/4 | €38,701 | €7,428 | -€31,274 | -80.8% |
| Taxes, remuneration and social security | 45 | - | €1,050 | +€1,050 | |
| Taxes | 450/3 | - | €1,050 | +€1,050 | |
| Other amounts payable | 47/48 | €16,881 | €14,399 | -€2,482 | -14.7% |
| Accrued charges and deferred income | 492/3 | €1,453 | - | -€1,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,028 | €17,622 | +€7,594 | +75.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €261 | - | -€261 | |
| Other operating charges | 640/8 | €387 | €544 | +€156 | +40.4% |
| Gross operating margin | 9900 | €47,926 | €29,690 | -€18,236 | -38.1% |
| Operating profit (loss) | 9901 | €37,250 | €11,524 | -€25,725 | -69.1% |
| Financial income | 75/76B | €4 | €6 | +€2 | +47.2% |
| Recurring financial income | 75 | €4 | €6 | +€2 | +47.2% |
| Financial charges | 65/66B | €7,619 | €6,342 | -€1,277 | -16.8% |
| Recurring financial charges | 65 | €7,619 | €6,342 | -€1,277 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €29,635 | €5,189 | -€24,446 | -82.5% |
| Income taxes | 67/77 | €7,254 | €1,540 | -€5,714 | -78.8% |
| Profit (loss) for the period | 9904 | €22,381 | €3,649 | -€18,732 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,381 | €3,649 | -€18,732 | -83.7% |
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.