DRYV'N: 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.
DRYV'N
Largest movements
- Tangible fixed assets +€88,671
new in 2025: €88,671
of which Plant, machinery and equipment: +€51,787
- Receivables within one year +€67,922
up €67,922 (+932%), from €7,289 to €75,211
of which Other amounts receivable: +€73,929
- Stocks and contracts +€21,150
up €21,150 (+1,175%), from €1,800 to €22,950
- Receivables after one year -€4,000
down €4,000 (-28.6%), from €14,000 to €10,000
- Cash -€3,636
down €3,636 (-100%), from €3,636 to €0
mainly Investment in fixed assets (net) (-€93,847) and Receivables within one year (-€67,922)
- Debts after one year +€117,582
new in 2025: €117,582
- Trade debts +€29,622
up €29,622 (+854%), from €3,468 to €33,090
- Current portion of long-term debt +€26,979
new in 2025: €26,979
- Short-term financial debts +€12,511
new in 2025: €12,511
- Reserves -€9,384
down €9,384 (-100%), from €9,384 to €0
- Gross operating margin -€12,866
down €12,866 (-95.2%), from €13,508 to €642
- Financial charges +€4,308
up €4,308 (+342%), from €1,258 to €5,566
- Depreciation +€4,126
new in 2025: €4,126
- Taxes -€2,306
down €2,306 (-91.9%), from €2,510 to €203
- Other operating charges +€1,902
up €1,902 (+535%), from €356 to €2,258
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 | €27,464 | €198,755 | +€171,290 | +624% |
| Fixed assets | 21/28 | - | €89,721 | +€89,721 | |
| Tangible fixed assets | 22/27 | - | €88,671 | +€88,671 | |
| Plant, machinery and equipment | 23 | - | €51,787 | +€51,787 | |
| Furniture and vehicles | 24 | - | €3,162 | +€3,162 | |
| Other tangible fixed assets | 26 | - | €33,722 | +€33,722 | |
| Financial fixed assets | 28 | - | €1,050 | +€1,050 | |
| Current assets | 29/58 | €27,464 | €109,033 | +€81,569 | +297% |
| Amounts receivable after more than one year | 29 | €14,000 | €10,000 | -€4,000 | -28.6% |
| Other amounts receivable | 291 | €14,000 | €10,000 | -€4,000 | -28.6% |
| Stocks and contracts in progress | 3 | €1,800 | €22,950 | +€21,150 | +1,175% |
| Stocks | 30/36 | €1,800 | €22,950 | +€21,150 | +1,175% |
| Amounts receivable within one year | 40/41 | €7,289 | €75,211 | +€67,922 | +932% |
| Trade receivables | 40 | €7,289 | €1,282 | -€6,008 | -82.4% |
| Other amounts receivable | 41 | - | €73,929 | +€73,929 | |
| Cash at bank and in hand | 54/58 | €3,636 | €0 | -€3,636 | -100% |
| Deferred charges and accrued income | 490/1 | €739 | €872 | +€133 | +18.0% |
| Total equity and liabilities | 10/49 | €27,464 | €198,755 | +€171,290 | +624% |
| Equity | 10/15 | €14,384 | €3,543 | -€10,841 | -75.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,384 | €0 | -€9,384 | -100% |
| Distributable reserves | 133 | €9,384 | €0 | -€9,384 | -100% |
| Profit (loss) carried forward | 14 | - | -€1,457 | -€1,457 | |
| Amounts payable | 17/49 | €13,080 | €195,211 | +€182,131 | +1,392% |
| Amounts payable after more than one year | 17 | - | €117,582 | +€117,582 | |
| Financial debts | 170/4 | - | €117,582 | +€117,582 | |
| Amounts payable within one year | 42/48 | €13,080 | €76,529 | +€63,449 | +485% |
| Current portion of amounts payable after more than one year | 42 | - | €26,979 | +€26,979 | |
| Financial debts | 43 | - | €12,511 | +€12,511 | |
| Credit institutions | 430/8 | - | €12,511 | +€12,511 | |
| Trade debts | 44 | €3,468 | €33,090 | +€29,622 | +854% |
| Suppliers | 440/4 | €3,468 | €33,090 | +€29,622 | +854% |
| Taxes, remuneration and social security | 45 | €9,605 | €3,408 | -€6,196 | -64.5% |
| Taxes | 450/3 | €9,605 | €3,408 | -€6,196 | -64.5% |
| Other amounts payable | 47/48 | €8 | €541 | +€533 | +7,102% |
| Accrued charges and deferred income | 492/3 | - | €1,100 | +€1,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,126 | +€4,126 | |
| Other operating charges | 640/8 | €356 | €2,258 | +€1,902 | +535% |
| Gross operating margin | 9900 | €13,508 | €642 | -€12,866 | -95.2% |
| Operating profit (loss) | 9901 | €13,152 | -€5,741 | -€18,893 | |
| Financial income | 75/76B | €0 | €670 | +€669 | +1,115,783% |
| Recurring financial income | 75 | €0 | €670 | +€669 | +1,115,783% |
| Financial charges | 65/66B | €1,258 | €5,566 | +€4,308 | +342% |
| Recurring financial charges | 65 | €1,258 | €5,566 | +€4,308 | +342% |
| Profit (loss) for the period before taxes | 9903 | €11,894 | -€10,638 | -€22,532 | |
| Income taxes | 67/77 | €2,510 | €203 | -€2,306 | -91.9% |
| Profit (loss) for the period | 9904 | €9,384 | -€10,841 | -€20,225 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,384 | -€10,841 | -€20,225 |
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.