DRYTOREN-MEISE: 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.
DRYTOREN-MEISE
Largest movements
- Tangible fixed assets +€855,050
up €855,050 (+6.5%), from €13.2m to €14.0m
of which Assets under construction and advance payments: +€729,217
- Other debts +€909,832
up €909,832 (+10.4%), from €8.7m to €9.7m
- Gross operating margin +€20,283
up €20,283 (+27.9%), from -€72,687 to -€52,404
- Depreciation +€17,781
up €17,781 (+21.6%), from €82,244 to €100,025
- Financial income +€10,222
up €10,222 (+7.2%), from €141,725 to €151,946
- Staff costs +€9,175
up €9,175 (+2,109%), from €435 to €9,610
- Other operating charges -€1,267
down €1,267 (-24.9%), from €5,092 to €3,825
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 | €15,735,393 | €16,601,904 | +€866,512 | +5.5% |
| Fixed assets | 21/28 | €15,660,305 | €16,515,355 | +€855,050 | +5.5% |
| Tangible fixed assets | 22/27 | €13,150,091 | €14,005,141 | +€855,050 | +6.5% |
| Land and buildings | 22 | €3,914,488 | €4,050,523 | +€136,035 | +3.5% |
| Furniture and vehicles | 24 | €44,586 | €34,385 | -€10,202 | -22.9% |
| Assets under construction and advance payments | 27 | €9,191,017 | €9,920,234 | +€729,217 | +7.9% |
| Financial fixed assets | 28 | €2,510,214 | €2,510,214 | = | 0.0% |
| Current assets | 29/58 | €75,088 | €86,549 | +€11,461 | +15.3% |
| Amounts receivable within one year | 40/41 | - | €2,895 | +€2,895 | |
| Other amounts receivable | 41 | - | €2,895 | +€2,895 | |
| Cash at bank and in hand | 54/58 | €75,088 | €83,654 | +€8,566 | +11.4% |
| Total equity and liabilities | 10/49 | €15,735,393 | €16,601,904 | +€866,512 | +5.5% |
| Equity | 10/15 | €6,963,169 | €6,940,522 | -€22,647 | -0.3% |
| Contributions | 10/11 | €6,857,150 | €6,857,150 | = | 0.0% |
| Reserves | 13 | €53,026 | €53,026 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,651 | €2,651 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,651 | €2,651 | = | 0.0% |
| Distributable reserves | 133 | €50,375 | €50,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,993 | €30,346 | -€22,647 | -42.7% |
| Amounts payable | 17/49 | €8,772,224 | €9,661,382 | +€889,158 | +10.1% |
| Amounts payable within one year | 42/48 | €8,772,224 | €9,661,382 | +€889,158 | +10.1% |
| Trade debts | 44 | €24,027 | €2,611 | -€21,416 | -89.1% |
| Suppliers | 440/4 | €24,027 | €2,611 | -€21,416 | -89.1% |
| Taxes, remuneration and social security | 45 | - | €742 | +€742 | |
| Remuneration and social security | 454/9 | - | €742 | +€742 | |
| Other amounts payable | 47/48 | €8,748,197 | €9,658,029 | +€909,832 | +10.4% |
| Remuneration, social security and pensions | 62 | €435 | €9,610 | +€9,175 | +2,109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,244 | €100,025 | +€17,781 | +21.6% |
| Other operating charges | 640/8 | €5,092 | €3,825 | -€1,267 | -24.9% |
| Gross operating margin | 9900 | -€72,687 | -€52,404 | +€20,283 | +27.9% |
| Operating profit (loss) | 9901 | -€160,458 | -€165,864 | -€5,406 | -3.4% |
| Financial income | 75/76B | €141,725 | €151,946 | +€10,222 | +7.2% |
| Recurring financial income | 75 | €141,725 | €151,946 | +€10,222 | +7.2% |
| Financial charges | 65/66B | €9,587 | €8,729 | -€858 | -9.0% |
| Recurring financial charges | 65 | €9,587 | €8,729 | -€858 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,321 | -€22,647 | +€5,674 | +20.0% |
| Profit (loss) for the period | 9904 | -€28,321 | -€22,647 | +€5,674 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,321 | -€22,647 | +€5,674 | +20.0% |
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 19 October 2026 via checked.be.