DE DRAAK RETAILING: 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.
DE DRAAK RETAILING
Largest movements
- Cash +€6,365
up €6,365 (+30.6%), from €20,776 to €27,140
mainly Trade debts (+€16,782) and Other debts (+€1,280)
- Trade debts +€16,782
up €16,782 (+226%), from €7,436 to €24,218
- Accrued charges and deferred income -€7,200
down €7,200 (-100%), from €7,200 to €0
- Profit (loss) carried forward -€4,695
down €4,695 (-255%), from -€1,839 to -€6,534
- Other debts +€1,280
up €1,280 (+7.3%), from €17,422 to €18,701
- Staff costs +€2,437
up €2,437 (+20.7%), from €11,754 to €14,192
- Financial income +€940
up €940 (+9,661%), from €10 to €950
- Gross operating margin +€669
up €669 (+6.6%), from €10,173 to €10,842
- Financial charges -€649
down €649 (-36.1%), from €1,797 to €1,149
- Other operating charges -€155
down €155 (-17.6%), from €879 to €724
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 | €50,869 | €57,073 | +€6,205 | +12.2% |
| Fixed assets | 21/28 | €1,038 | €616 | -€423 | -40.7% |
| Tangible fixed assets | 22/27 | €1,038 | €616 | -€423 | -40.7% |
| Plant, machinery and equipment | 23 | €678 | €474 | -€203 | -30.0% |
| Furniture and vehicles | 24 | €361 | €141 | -€220 | -60.8% |
| Current assets | 29/58 | €49,830 | €56,458 | +€6,627 | +13.3% |
| Stocks and contracts in progress | 3 | €23,186 | €22,946 | -€240 | -1.0% |
| Stocks | 30/36 | €23,186 | €22,946 | -€240 | -1.0% |
| Amounts receivable within one year | 40/41 | €5,869 | €6,372 | +€503 | +8.6% |
| Trade receivables | 40 | €2,195 | €3,771 | +€1,576 | +71.8% |
| Other amounts receivable | 41 | €3,674 | €2,601 | -€1,073 | -29.2% |
| Cash at bank and in hand | 54/58 | €20,776 | €27,140 | +€6,365 | +30.6% |
| Total equity and liabilities | 10/49 | €50,869 | €57,073 | +€6,205 | +12.2% |
| Equity | 10/15 | €18,621 | €13,926 | -€4,695 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,839 | -€6,534 | -€4,695 | -255% |
| Amounts payable | 17/49 | €32,248 | €43,147 | +€10,899 | +33.8% |
| Amounts payable within one year | 42/48 | €25,048 | €43,147 | +€18,099 | +72.3% |
| Trade debts | 44 | €7,436 | €24,218 | +€16,782 | +226% |
| Suppliers | 440/4 | €7,436 | €24,218 | +€16,782 | +226% |
| Taxes, remuneration and social security | 45 | €190 | €227 | +€37 | +19.5% |
| Taxes | 450/3 | - | €227 | +€227 | |
| Remuneration and social security | 454/9 | €190 | €0 | -€190 | -100% |
| Other amounts payable | 47/48 | €17,422 | €18,701 | +€1,280 | +7.3% |
| Accrued charges and deferred income | 492/3 | €7,200 | €0 | -€7,200 | -100% |
| Remuneration, social security and pensions | 62 | €11,754 | €14,192 | +€2,437 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €423 | €423 | = | 0.0% |
| Other operating charges | 640/8 | €879 | €724 | -€155 | -17.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €10,173 | €10,842 | +€669 | +6.6% |
| Operating profit (loss) | 9901 | -€2,883 | -€4,496 | -€1,613 | -56.0% |
| Financial income | 75/76B | €10 | €950 | +€940 | +9,661% |
| Recurring financial income | 75 | €10 | €950 | +€940 | +9,661% |
| Financial charges | 65/66B | €1,797 | €1,149 | -€649 | -36.1% |
| Recurring financial charges | 65 | €1,797 | €1,149 | -€649 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,670 | -€4,695 | -€24 | -0.5% |
| Profit (loss) for the period | 9904 | -€4,670 | -€4,695 | -€24 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,670 | -€4,695 | -€24 | -0.5% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.