CREATIONS DU DRAGON: what changed
What changed
CREATIONS DU DRAGON
NACE 90.393, Specialised image, lighting and sound technical services
filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €546,022+€509,667
Equity
€3.8m
2024 · €2.8m+€1.1m
Cash
€37,968
2024 · €3,564+€34,403
Balance sheet total
€21.3m
2024 · €11.9m+€9.4m
Largest movements
Assets
- Tangible fixed assets +€7.7m
up €7.7m (+12,549%), from €61,541 to €7.8m
of which Land and buildings: +€7.7m
- Receivables after one year +€2.1m
new in 2025: €2.1m
- Current investments +€1.1m
up €1.1m (+35.5%), from €3.1m to €4.2m
- Intangible fixed assets -€848,660
down €848,660 (-12.9%), from €6.6m to €5.7m
- Receivables within one year -€705,560
down €705,560 (-37.2%), from €1.9m to €1.2m
of which Trade receivables: -€559,042
Equity and liabilities
- Accrued charges and deferred income +€6.4m
up €6.4m (+132%), from €4.9m to €11.3m
- Debts after one year +€3.6m
up €3.6m (+34,234%), from €10,617 to €3.6m
- Other debts -€2.3m
down €2.3m (-58.5%), from €3.9m to €1.6m
- Profit (loss) carried forward +€1.1m
up €1.1m (+42.8%), from €2.5m to €3.5m
- Tax, wage and social debts +€428,356
up €428,356 (+410%), from €104,553 to €532,909
of which Taxes: +€395,651
Income statement
- Turnover +€1.3m
up €1.3m (+46.4%), from €2.7m to €4.0m
- Gross operating margin +€957,901
up €957,901 (+46.4%), from €2.1m to €3.0m
- Purchases and services +€306,435
up €306,435 (+46.6%), from €657,824 to €964,258
- Depreciation +€219,754
up €219,754 (+25.1%), from €876,710 to €1.1m
- Taxes +€208,402
up €208,402 (+119%), from €174,599 to €383,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€546,022
Gross operating margin
+€957,901
Staff costs
+€46,327
Depreciation
-€219,754
Write-downs
-€50,000
Other operating charges
+€1,987
Other operating items
-€20,000
Financial income
+€135,476
Financial charges
-€133,870
Taxes
-€208,402
Result 2025
€1.1m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5.4m
Investment
-€9.1m
Financing
+€3.7m
Cash 2024
€3,564
From operations (derived)
+€5.4m
Net result for the year
+€1.1m
Depreciation
+€1.1m
Receivables after one year
-€2.1m
Receivables within one year
+€705,560
Smaller working-capital items
+€8,920
Tax, wage and social debts
+€428,356
Advances received
+€36,940
Other debts
-€2.3m
Accrued charges and deferred income
+€6.4m
Investment (derived)
-€9.1m
Investment in fixed assets (net)
-€8.0m
Current investments
-€1.1m
Financing
+€3.7m
Debts after one year
+€3.6m
Current portion of long-term debt
+€87,774
Cash 2025
€37,968
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,928,755 | €21,280,070 | +€9.4m | +78.4% |
| Fixed assets | 21/28 | €6,955,175 | €13,829,319 | +€6.9m | +98.8% |
| Intangible fixed assets | 21 | €6,586,386 | €5,737,727 | -€848,660 | -12.9% |
| Tangible fixed assets | 22/27 | €61,541 | €7,784,345 | +€7.7m | +12,549% |
| Land and buildings | 22 | - | €7,746,369 | +€7.7m | |
| Furniture and vehicles | 24 | €61,541 | €37,976 | -€23,565 | -38.3% |
| Financial fixed assets | 28 | €307,247 | €307,247 | = | 0.0% |
| Current assets | 29/58 | €4,973,580 | €7,450,750 | +€2.5m | +49.8% |
| Amounts receivable after more than one year | 29 | - | €2,057,000 | +€2.1m | |
| Other amounts receivable | 291 | - | €2,057,000 | +€2.1m | |
| Amounts receivable within one year | 40/41 | €1,897,148 | €1,191,588 | -€705,560 | -37.2% |
| Trade receivables | 40 | €1,033,763 | €474,721 | -€559,042 | -54.1% |
| Other amounts receivable | 41 | €863,385 | €716,867 | -€146,518 | -17.0% |
| Current investments | 50/53 | €3,071,162 | €4,160,728 | +€1.1m | +35.5% |
| Cash at bank and in hand | 54/58 | €3,564 | €37,968 | +€34,403 | +965% |
| Deferred charges and accrued income | 490/1 | €1,706 | €3,467 | +€1,761 | +103% |
| Total equity and liabilities | 10/49 | €11,928,755 | €21,280,070 | +€9.4m | +78.4% |
| Equity | 10/15 | €2,791,082 | €3,846,771 | +€1.1m | +37.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €31,000 | €31,000 | = | 0.0% |
| Uncalled capital | 101 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €312,351 | €312,351 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €167,439 | €167,439 | = | 0.0% |
| Distributable reserves | 133 | €141,812 | €141,812 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,466,331 | €3,522,020 | +€1.1m | +42.8% |
| Provisions and deferred taxes | 16 | €55,813 | €55,813 | = | 0.0% |
| Deferred taxes | 168 | €55,813 | €55,813 | = | 0.0% |
| Amounts payable | 17/49 | €9,081,859 | €17,377,486 | +€8.3m | +91.3% |
| Amounts payable after more than one year | 17 | €10,617 | €3,645,129 | +€3.6m | +34,234% |
| Financial debts | 170/4 | €10,617 | €3,645,129 | +€3.6m | +34,234% |
| Amounts payable within one year | 42/48 | €4,213,589 | €2,468,841 | -€1.7m | -41.4% |
| Current portion of amounts payable after more than one year | 42 | €63,889 | €151,664 | +€87,774 | +137% |
| Trade debts | 44 | €99,778 | €110,459 | +€10,682 | +10.7% |
| Suppliers | 440/4 | €99,778 | €110,459 | +€10,682 | +10.7% |
| Advances received on contracts in progress | 46 | - | €36,940 | +€36,940 | |
| Taxes, remuneration and social security | 45 | €104,553 | €532,909 | +€428,356 | +410% |
| Taxes | 450/3 | €85,156 | €480,807 | +€395,651 | +465% |
| Remuneration and social security | 454/9 | €19,397 | €52,102 | +€32,705 | +169% |
| Other amounts payable | 47/48 | €3,945,368 | €1,636,868 | -€2.3m | -58.5% |
| Accrued charges and deferred income | 492/3 | €4,857,654 | €11,263,516 | +€6.4m | +132% |
| Turnover | 70 | €2,723,545 | €3,987,881 | +€1.3m | +46.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €657,824 | €964,258 | +€306,435 | +46.6% |
| Remuneration, social security and pensions | 62 | €198,623 | €152,296 | -€46,327 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €876,710 | €1,096,464 | +€219,754 | +25.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €50,000 | +€50,000 | |
| Other operating charges | 640/8 | €3,866 | €1,880 | -€1,987 | -51.4% |
| Non-recurring operating charges | 66A | €280,000 | €300,000 | +€20,000 | +7.1% |
| Gross operating margin | 9900 | €2,065,722 | €3,023,623 | +€957,901 | +46.4% |
| Operating profit (loss) | 9901 | €706,522 | €1,422,984 | +€716,462 | +101% |
| Financial income | 75/76B | €18,687 | €154,164 | +€135,476 | +725% |
| Recurring financial income | 75 | €18,687 | €154,164 | +€135,476 | +725% |
| Financial charges | 65/66B | €4,589 | €138,458 | +€133,870 | +2,917% |
| Recurring financial charges | 65 | €4,589 | €138,458 | +€133,870 | +2,917% |
| Profit (loss) for the period before taxes | 9903 | €720,620 | €1,438,689 | +€718,069 | +99.6% |
| Income taxes | 67/77 | €174,599 | €383,000 | +€208,402 | +119% |
| Profit (loss) for the period | 9904 | €546,022 | €1,055,689 | +€509,667 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €546,022 | €1,055,689 | +€509,667 | +93.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.