Docteur DRAYE Mathilde: 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.
Docteur DRAYE Mathilde
Largest movements
- Receivables within one year -€40,768
down €40,768 (-62.9%), from €64,855 to €24,087
of which Trade receivables: -€40,591
- Tangible fixed assets +€35,603
up €35,603 (+554%), from €6,426 to €42,029
of which Furniture and vehicles: +€35,803
- Tax, wage and social debts -€14,406
down €14,406 (-50.0%), from €28,809 to €14,403
- Reserves +€14,105
up €14,105 (+16.6%), from €84,843 to €98,948
- Trade debts -€8,528
down €8,528 (-60.4%), from €14,123 to €5,595
- Other debts +€3,218
up €3,218 (+9.9%), from €32,512 to €35,731
- Turnover -€27,988
down €27,988 (-11.5%), from €242,465 to €214,477
- Purchases and services -€23,878
down €23,878 (-11.6%), from €206,721 to €182,844
- Depreciation +€9,216
up €9,216 (+322%), from €2,864 to €12,079
- Taxes -€4,541
down €4,541 (-48.8%), from €9,312 to €4,771
- Gross operating margin -€4,110
down €4,110 (-11.5%), from €35,744 to €31,634
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 | €180,747 | €175,136 | -€5,610 | -3.1% |
| Fixed assets | 21/28 | €6,426 | €42,029 | +€35,603 | +554% |
| Tangible fixed assets | 22/27 | €6,426 | €42,029 | +€35,603 | +554% |
| Plant, machinery and equipment | 23 | €449 | €249 | -€200 | -44.6% |
| Furniture and vehicles | 24 | €5,977 | €41,780 | +€35,803 | +599% |
| Current assets | 29/58 | €174,321 | €133,107 | -€41,214 | -23.6% |
| Stocks and contracts in progress | 3 | €36,533 | €35,695 | -€838 | -2.3% |
| Stocks | 30/36 | €36,533 | €35,695 | -€838 | -2.3% |
| Amounts receivable within one year | 40/41 | €64,855 | €24,087 | -€40,768 | -62.9% |
| Trade receivables | 40 | €63,838 | €23,247 | -€40,591 | -63.6% |
| Other amounts receivable | 41 | €1,016 | €840 | -€177 | -17.4% |
| Cash at bank and in hand | 54/58 | €72,933 | €73,325 | +€392 | +0.5% |
| Total equity and liabilities | 10/49 | €180,747 | €175,136 | -€5,610 | -3.1% |
| Equity | 10/15 | €105,303 | €119,408 | +€14,105 | +13.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €84,843 | €98,948 | +€14,105 | +16.6% |
| Distributable reserves | 133 | €84,843 | €98,948 | +€14,105 | +16.6% |
| Amounts payable | 17/49 | €75,444 | €55,728 | -€19,716 | -26.1% |
| Amounts payable within one year | 42/48 | €75,444 | €55,728 | -€19,716 | -26.1% |
| Trade debts | 44 | €14,123 | €5,595 | -€8,528 | -60.4% |
| Suppliers | 440/4 | €14,123 | €5,595 | -€8,528 | -60.4% |
| Taxes, remuneration and social security | 45 | €28,809 | €14,403 | -€14,406 | -50.0% |
| Taxes | 450/3 | €28,809 | €14,403 | -€14,406 | -50.0% |
| Other amounts payable | 47/48 | €32,512 | €35,731 | +€3,218 | +9.9% |
| Turnover | 70 | €242,465 | €214,477 | -€27,988 | -11.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €206,721 | €182,844 | -€23,878 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,864 | €12,079 | +€9,216 | +322% |
| Other operating charges | 640/8 | €541 | €651 | +€110 | +20.2% |
| Gross operating margin | 9900 | €35,744 | €31,634 | -€4,110 | -11.5% |
| Operating profit (loss) | 9901 | €32,339 | €18,903 | -€13,435 | -41.5% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €127 | €61 | -€67 | -52.5% |
| Recurring financial charges | 65 | €127 | €61 | -€67 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €32,211 | €18,877 | -€13,335 | -41.4% |
| Income taxes | 67/77 | €9,312 | €4,771 | -€4,541 | -48.8% |
| Profit (loss) for the period | 9904 | €22,899 | €14,105 | -€8,794 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,899 | €14,105 | -€8,794 | -38.4% |
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 20 October 2026 via checked.be.