For-Drain: 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.
For-Drain
Largest movements
- Tangible fixed assets +€122,618
up €122,618 (+29.2%), from €419,364 to €541,982
of which Furniture and vehicles: +€165,933
- Receivables within one year +€116,505
up €116,505 (+96.9%), from €120,192 to €236,697
of which Trade receivables: +€97,486
- Cash +€55,456
up €55,456 (+129.2%), from €42,909 to €98,365
mainly Debts after one year (+€141,322) and Depreciation (+€133,753)
- Stocks and contracts +€12,326
up €12,326 (+25.8%), from €47,698 to €60,023
- Debts after one year +€141,322
up €141,322 (+52.1%), from €271,107 to €412,428
- Reserves +€95,392
up €95,392 (+75.4%), from €126,540 to €221,932
- Current portion of long-term debt +€44,132
up €44,132 (+35.2%), from €125,498 to €169,630
- Short-term financial debts +€19,987
up €19,987 (+68.3%), from €29,258 to €49,245
- Trade debts +€15,575
up €15,575 (+111.5%), from €13,963 to €29,538
- Gross operating margin +€26,900
up €26,900 (+10.9%), from €247,137 to €274,037
- Depreciation -€23,779
down €23,779 (-15.1%), from €157,532 to €133,753
- Staff costs -€22,453
down €22,453 (-100.0%), from €22,453 to €0
- Taxes +€13,237
up €13,237 (+75.2%), from €17,597 to €30,835
- Financial charges +€2,785
up €2,785 (+29.0%), from €9,605 to €12,390
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 | €638,954 | €948,305 | +€309,351 | +48.4% |
| Fixed assets | 21/28 | €419,364 | €541,982 | +€122,618 | +29.2% |
| Tangible fixed assets | 22/27 | €419,364 | €541,982 | +€122,618 | +29.2% |
| Plant, machinery and equipment | 23 | €209,212 | €167,249 | -€41,963 | -20.1% |
| Furniture and vehicles | 24 | €199,762 | €365,695 | +€165,933 | +83.1% |
| Other tangible fixed assets | 26 | €10,389 | €9,037 | -€1,352 | -13.0% |
| Current assets | 29/58 | €219,590 | €406,323 | +€186,733 | +85.0% |
| Stocks and contracts in progress | 3 | €47,698 | €60,023 | +€12,326 | +25.8% |
| Stocks | 30/36 | €47,698 | €60,023 | +€12,326 | +25.8% |
| Amounts receivable within one year | 40/41 | €120,192 | €236,697 | +€116,505 | +96.9% |
| Trade receivables | 40 | €98,747 | €196,233 | +€97,486 | +98.7% |
| Other amounts receivable | 41 | €21,445 | €40,464 | +€19,018 | +88.7% |
| Cash at bank and in hand | 54/58 | €42,909 | €98,365 | +€55,456 | +129.2% |
| Deferred charges and accrued income | 490/1 | €8,791 | €11,238 | +€2,447 | +27.8% |
| Total equity and liabilities | 10/49 | €638,954 | €948,305 | +€309,351 | +48.4% |
| Equity | 10/15 | €175,211 | €270,603 | +€95,392 | +54.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €126,540 | €221,932 | +€95,392 | +75.4% |
| Distributable reserves | 133 | €126,540 | €221,932 | +€95,392 | +75.4% |
| Profit (loss) carried forward | 14 | €38,671 | €38,671 | = | 0.0% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €463,744 | €677,703 | +€213,959 | +46.1% |
| Amounts payable after more than one year | 17 | €271,107 | €412,428 | +€141,322 | +52.1% |
| Financial debts | 170/4 | €271,107 | €412,428 | +€141,322 | +52.1% |
| Amounts payable within one year | 42/48 | €186,800 | €260,773 | +€73,973 | +39.6% |
| Current portion of amounts payable after more than one year | 42 | €125,498 | €169,630 | +€44,132 | +35.2% |
| Financial debts | 43 | €29,258 | €49,245 | +€19,987 | +68.3% |
| Credit institutions | 430/8 | €29,258 | €49,245 | +€19,987 | +68.3% |
| Trade debts | 44 | €13,963 | €29,538 | +€15,575 | +111.5% |
| Suppliers | 440/4 | €13,963 | €29,538 | +€15,575 | +111.5% |
| Taxes, remuneration and social security | 45 | €18,081 | €10,856 | -€7,225 | -40.0% |
| Taxes | 450/3 | €17,832 | €10,856 | -€6,976 | -39.1% |
| Remuneration and social security | 454/9 | €248 | €0 | -€248 | -100.0% |
| Other amounts payable | 47/48 | - | €1,504 | +€1,504 | |
| Accrued charges and deferred income | 492/3 | €5,837 | €4,501 | -€1,336 | -22.9% |
| Remuneration, social security and pensions | 62 | €22,453 | €0 | -€22,453 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,532 | €133,753 | -€23,779 | -15.1% |
| Other operating charges | 640/8 | €1,557 | €1,674 | +€117 | +7.5% |
| Gross operating margin | 9900 | €247,137 | €274,037 | +€26,900 | +10.9% |
| Operating profit (loss) | 9901 | €65,595 | €138,609 | +€73,015 | +111.3% |
| Financial income | 75/76B | €1,192 | €7 | -€1,185 | -99.4% |
| Recurring financial income | 75 | €1,192 | €7 | -€1,185 | -99.4% |
| Financial charges | 65/66B | €9,605 | €12,390 | +€2,785 | +29.0% |
| Recurring financial charges | 65 | €9,605 | €12,390 | +€2,785 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €57,181 | €126,227 | +€69,046 | +120.7% |
| Income taxes | 67/77 | €17,597 | €30,835 | +€13,237 | +75.2% |
| Profit (loss) for the period | 9904 | €39,584 | €95,392 | +€55,808 | +141.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,584 | €95,392 | +€55,808 | +141.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.