DRAADEE: 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.
DRAADEE
Largest movements
- Current investments +€25,000
new in 2025: €25,000
- Tangible fixed assets -€11,261
down €11,261 (-25.0%), from €45,065 to €33,805
of which Furniture and vehicles: -€10,658
- Cash +€6,758
up €6,758 (+9.0%), from €75,372 to €82,130
mainly Net result for the year (+€28,203) and Depreciation (+€12,409)
- Deferred charges and accrued income -€2,447
down €2,447 (-100.0%), from €2,447 to €0
- Reserves +€19,556
up €19,556 (+14.6%), from €134,246 to €153,802
- Tax, wage and social debts -€3,120
down €3,120 (-100.0%), from €3,120 to €0
of which Taxes: -€3,120
- Gross operating margin +€8,064
up €8,064 (+17.7%), from €45,454 to €53,518
- Taxes +€2,265
up €2,265 (+23.5%), from €9,651 to €11,916
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 | €140,516 | €157,457 | +€16,941 | +12.1% |
| Fixed assets | 21/28 | €45,065 | €33,805 | -€11,261 | -25.0% |
| Tangible fixed assets | 22/27 | €45,065 | €33,805 | -€11,261 | -25.0% |
| Plant, machinery and equipment | 23 | €2,221 | €1,619 | -€602 | -27.1% |
| Furniture and vehicles | 24 | €42,844 | €32,186 | -€10,658 | -24.9% |
| Current assets | 29/58 | €95,451 | €123,652 | +€28,202 | +29.5% |
| Amounts receivable within one year | 40/41 | €17,631 | €16,523 | -€1,109 | -6.3% |
| Trade receivables | 40 | €13,263 | €13,717 | +€454 | +3.4% |
| Other amounts receivable | 41 | €4,368 | €2,806 | -€1,563 | -35.8% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €75,372 | €82,130 | +€6,758 | +9.0% |
| Deferred charges and accrued income | 490/1 | €2,447 | €0 | -€2,447 | -100.0% |
| Total equity and liabilities | 10/49 | €140,516 | €157,457 | +€16,941 | +12.1% |
| Equity | 10/15 | €136,746 | €156,302 | +€19,556 | +14.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €134,246 | €153,802 | +€19,556 | +14.6% |
| Distributable reserves | 133 | €134,246 | €153,802 | +€19,556 | +14.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €3,770 | €1,155 | -€2,615 | -69.4% |
| Amounts payable within one year | 42/48 | €3,635 | €1,155 | -€2,480 | -68.2% |
| Trade debts | 44 | €515 | €1,155 | +€640 | +124.3% |
| Suppliers | 440/4 | €515 | €1,155 | +€640 | +124.3% |
| Taxes, remuneration and social security | 45 | €3,120 | €0 | -€3,120 | -100.0% |
| Taxes | 450/3 | €3,120 | €0 | -€3,120 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €135 | €0 | -€135 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,195 | €12,409 | +€214 | +1.8% |
| Other operating charges | 640/8 | €1,121 | €1,077 | -€44 | -3.9% |
| Gross operating margin | 9900 | €45,454 | €53,518 | +€8,064 | +17.7% |
| Operating profit (loss) | 9901 | €32,139 | €40,033 | +€7,894 | +24.6% |
| Financial income | 75/76B | €0 | €190 | +€190 | +190280.0% |
| Recurring financial income | 75 | €0 | €190 | +€190 | +190280.0% |
| Financial charges | 65/66B | €128 | €104 | -€25 | -19.3% |
| Recurring financial charges | 65 | €128 | €104 | -€25 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €32,010 | €40,120 | +€8,109 | +25.3% |
| Income taxes | 67/77 | €9,651 | €11,916 | +€2,265 | +23.5% |
| Profit (loss) for the period | 9904 | €22,360 | €28,203 | +€5,844 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,360 | €28,203 | +€5,844 | +26.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.