DRYSOLUTIONS: 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.
DRYSOLUTIONS
Largest movements
- Cash +€478,752
up €478,752 (+19.6%), from €2.4m to €2.9m
mainly Depreciation (+€750,652) and Net result for the year (+€298,018)
- Intangible fixed assets +€223,134
up €223,134 (+453.6%), from €49,188 to €272,322
- Tangible fixed assets -€125,345
down €125,345 (-8.1%), from €1.6m to €1.4m
of which Furniture and vehicles: -€108,132
- Profit (loss) carried forward +€223,797
up €223,797 (+18.9%), from €1.2m to €1.4m
- Tax, wage and social debts +€126,250
up €126,250 (+20.2%), from €624,024 to €750,274
of which Remuneration and social security: +€87,357
- Trade debts +€100,800
up €100,800 (+46.8%), from €215,263 to €316,063
- Reserves +€74,221
up €74,221 (+64.7%), from €114,631 to €188,852
- Turnover +€763,702
up €763,702 (+12.5%), from €6.1m to €6.9m
- Staff costs +€538,510
up €538,510 (+16.3%), from €3.3m to €3.8m
- Services and other goods +€498,072
up €498,072 (+35.0%), from €1.4m to €1.9m
- Taxes -€72,195
down €72,195 (-37.6%), from €192,088 to €119,893
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 | €4,351,463 | €4,875,107 | +€523,644 | +12.0% |
| Fixed assets | 21/28 | €1,617,471 | €1,704,835 | +€87,364 | +5.4% |
| Intangible fixed assets | 21 | €49,188 | €272,322 | +€223,134 | +453.6% |
| Tangible fixed assets | 22/27 | €1,557,068 | €1,431,723 | -€125,345 | -8.1% |
| Plant, machinery and equipment | 23 | €675,820 | €653,288 | -€22,532 | -3.3% |
| Furniture and vehicles | 24 | €881,248 | €773,116 | -€108,132 | -12.3% |
| Other tangible fixed assets | 26 | - | €5,319 | +€5,319 | |
| Financial fixed assets | 28 | €11,215 | €790 | -€10,425 | -93.0% |
| Other financial fixed assets | 284/8 | €11,215 | €790 | -€10,425 | -93.0% |
| Amounts receivable and cash guarantees | 285/8 | €11,215 | €790 | -€10,425 | -93.0% |
| Current assets | 29/58 | €2,733,992 | €3,170,272 | +€436,280 | +16.0% |
| Amounts receivable within one year | 40/41 | €179,099 | €148,283 | -€30,816 | -17.2% |
| Trade receivables | 40 | €140,007 | €136,006 | -€4,001 | -2.9% |
| Other amounts receivable | 41 | €39,092 | €12,277 | -€26,815 | -68.6% |
| Cash at bank and in hand | 54/58 | €2,448,456 | €2,927,208 | +€478,752 | +19.6% |
| Deferred charges and accrued income | 490/1 | €106,437 | €94,781 | -€11,656 | -11.0% |
| Total equity and liabilities | 10/49 | €4,351,463 | €4,875,107 | +€523,644 | +12.0% |
| Equity | 10/15 | €3,501,029 | €3,799,047 | +€298,018 | +8.5% |
| Contributions | 10/11 | €2,200,000 | €2,200,000 | = | 0.0% |
| Capital | 10 | €2,200,000 | €2,200,000 | = | 0.0% |
| Issued capital | 100 | €2,200,000 | €2,200,000 | = | 0.0% |
| Reserves | 13 | €114,631 | €188,852 | +€74,221 | +64.7% |
| Non-distributable reserves | 130/1 | €114,631 | €188,852 | +€74,221 | +64.7% |
| Legal reserve | 130 | €114,631 | €188,852 | +€74,221 | +64.7% |
| Profit (loss) carried forward | 14 | €1,186,398 | €1,410,195 | +€223,797 | +18.9% |
| Amounts payable | 17/49 | €850,434 | €1,076,060 | +€225,626 | +26.5% |
| Amounts payable within one year | 42/48 | €846,437 | €1,073,846 | +€227,409 | +26.9% |
| Trade debts | 44 | €215,263 | €316,063 | +€100,800 | +46.8% |
| Suppliers | 440/4 | €215,263 | €316,063 | +€100,800 | +46.8% |
| Advances received on contracts in progress | 46 | €7,150 | €7,509 | +€359 | +5.0% |
| Taxes, remuneration and social security | 45 | €624,024 | €750,274 | +€126,250 | +20.2% |
| Taxes | 450/3 | €87,642 | €126,535 | +€38,893 | +44.4% |
| Remuneration and social security | 454/9 | €536,382 | €623,739 | +€87,357 | +16.3% |
| Accrued charges and deferred income | 492/3 | €3,997 | €2,214 | -€1,783 | -44.6% |
| Operating income | 70/76A | €6,117,866 | €6,943,994 | +€826,128 | +13.5% |
| Turnover | 70 | €6,091,084 | €6,854,786 | +€763,702 | +12.5% |
| Other operating income | 74 | €26,782 | €89,208 | +€62,426 | +233.1% |
| Operating charges | 60/66A | €5,441,369 | €6,536,814 | +€1.1m | +20.1% |
| Services and other goods | 61 | €1,421,163 | €1,919,235 | +€498,072 | +35.0% |
| Remuneration, social security and pensions | 62 | €3,302,436 | €3,840,946 | +€538,510 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €708,029 | €750,652 | +€42,623 | +6.0% |
| Other operating charges | 640/8 | €9,741 | €25,981 | +€16,240 | +166.7% |
| Operating profit (loss) | 9901 | €676,497 | €407,180 | -€269,317 | -39.8% |
| Financial income | 75/76B | €45,519 | €29,144 | -€16,375 | -36.0% |
| Recurring financial income | 75 | €45,519 | €29,144 | -€16,375 | -36.0% |
| Other financial income | 752/9 | €45,519 | €29,144 | -€16,375 | -36.0% |
| Financial charges | 65/66B | €6,794 | €18,413 | +€11,619 | +171.0% |
| Recurring financial charges | 65 | €6,794 | €18,413 | +€11,619 | +171.0% |
| Debt charges | 650 | €6,419 | €17,883 | +€11,464 | +178.6% |
| Other financial charges | 652/9 | €375 | €530 | +€155 | +41.3% |
| Profit (loss) for the period before taxes | 9903 | €715,222 | €417,911 | -€297,311 | -41.6% |
| Income taxes | 67/77 | €192,088 | €119,893 | -€72,195 | -37.6% |
| Taxes | 670/3 | €192,088 | €119,893 | -€72,195 | -37.6% |
| Profit (loss) for the period | 9904 | €523,134 | €298,018 | -€225,116 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €523,134 | €298,018 | -€225,116 | -43.0% |
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 30 September 2026 via checked.be.