DOMINIQUE DRAGUET: 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.
DOMINIQUE DRAGUET
Largest movements
- Cash +€20,947
up €20,947 (+371%), from €5,640 to €26,587
mainly Receivables within one year (+€16,128) and Trade debts (+€14,708)
- Tangible fixed assets +€18,143
new in 2025: €18,143
- Receivables within one year -€16,128
down €16,128 (-59.7%), from €27,014 to €10,886
of which Other amounts receivable: -€16,849
- Deferred charges and accrued income +€770
up €770 (+114%), from €676 to €1,447
- Trade debts +€14,708
up €14,708 (+934%), from €1,575 to €16,283
- Tax, wage and social debts +€8,581
up €8,581 (+735%), from €1,167 to €9,749
- Profit (loss) carried forward +€2,123
up €2,123 (+143%), from €1,487 to €3,610
- Other debts -€1,580
down €1,580 (-5.6%), from €28,000 to €26,420
- Gross operating margin -€31,816
down €31,816 (-77.3%), from €41,135 to €9,319
- Taxes -€8,831
down €8,831 (-81.0%), from €10,907 to €2,076
- Depreciation +€3,986
new in 2025: €3,986
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 | €33,330 | €57,062 | +€23,732 | +71.2% |
| Fixed assets | 21/28 | - | €18,143 | +€18,143 | |
| Tangible fixed assets | 22/27 | - | €18,143 | +€18,143 | |
| Furniture and vehicles | 24 | - | €18,143 | +€18,143 | |
| Current assets | 29/58 | €33,330 | €38,919 | +€5,589 | +16.8% |
| Amounts receivable within one year | 40/41 | €27,014 | €10,886 | -€16,128 | -59.7% |
| Trade receivables | 40 | €9,164 | €9,886 | +€721 | +7.9% |
| Other amounts receivable | 41 | €17,849 | €1,000 | -€16,849 | -94.4% |
| Cash at bank and in hand | 54/58 | €5,640 | €26,587 | +€20,947 | +371% |
| Deferred charges and accrued income | 490/1 | €676 | €1,447 | +€770 | +114% |
| Total equity and liabilities | 10/49 | €33,330 | €57,062 | +€23,732 | +71.2% |
| Equity | 10/15 | €2,487 | €4,610 | +€2,123 | +85.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,487 | €3,610 | +€2,123 | +143% |
| Amounts payable | 17/49 | €30,842 | €52,452 | +€21,609 | +70.1% |
| Amounts payable within one year | 42/48 | €30,742 | €52,452 | +€21,709 | +70.6% |
| Trade debts | 44 | €1,575 | €16,283 | +€14,708 | +934% |
| Suppliers | 440/4 | €1,575 | €16,283 | +€14,708 | +934% |
| Taxes, remuneration and social security | 45 | €1,167 | €9,749 | +€8,581 | +735% |
| Taxes | 450/3 | €1,167 | €9,749 | +€8,581 | +735% |
| Other amounts payable | 47/48 | €28,000 | €26,420 | -€1,580 | -5.6% |
| Accrued charges and deferred income | 492/3 | €100 | - | -€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,986 | +€3,986 | |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €41,135 | €9,319 | -€31,816 | -77.3% |
| Operating profit (loss) | 9901 | €41,135 | €5,183 | -€35,953 | -87.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €740 | €984 | +€244 | +32.9% |
| Recurring financial charges | 65 | €740 | €984 | +€244 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €40,395 | €4,199 | -€36,196 | -89.6% |
| Income taxes | 67/77 | €10,907 | €2,076 | -€8,831 | -81.0% |
| Profit (loss) for the period | 9904 | €29,487 | €2,123 | -€27,365 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,487 | €2,123 | -€27,365 | -92.8% |
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 31 October 2026 via checked.be.