DRACO IMMO: 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.
DRACO IMMO
Largest movements
- Receivables within one year -€52,867
down €52,867 (-39.1%), from €135,179 to €82,311
of which Other amounts receivable: -€52,867
- Receivables after one year +€42,150
up €42,150 (+4.8%), from €879,898 to €922,048
- Other debts +€42,750
up €42,750 (+117.5%), from €36,379 to €79,129
- Accrued charges and deferred income -€36,688
down €36,688 (-53.1%), from €69,052 to €32,363
- Profit (loss) carried forward -€28,218
down €28,218 (-45.1%), from -€62,637 to -€90,856
- Financial charges -€29,434
down €29,434 (-29.4%), from €100,223 to €70,789
- Financial income +€4,486
up €4,486 (+11.2%), from €40,184 to €44,670
- Gross operating margin -€581
down €581 (-82.3%), from -€706 to -€1,288
- Purchases and services +€581
up €581 (+82.3%), from €706 to €1,288
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,860,755 | €1,849,092 | -€11,664 | -0.6% |
| Formation expenses | 20 | €562 | €342 | -€220 | -39.1% |
| Current assets | 29/58 | €1,860,193 | €1,848,749 | -€11,444 | -0.6% |
| Amounts receivable after more than one year | 29 | €879,898 | €922,048 | +€42,150 | +4.8% |
| Other amounts receivable | 291 | €879,898 | €922,048 | +€42,150 | +4.8% |
| Stocks and contracts in progress | 3 | €842,542 | €842,542 | = | 0.0% |
| Stocks | 30/36 | €842,542 | €842,542 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €135,179 | €82,311 | -€52,867 | -39.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €135,179 | €82,311 | -€52,867 | -39.1% |
| Cash at bank and in hand | 54/58 | €1,153 | €427 | -€726 | -63.0% |
| Deferred charges and accrued income | 490/1 | €1,421 | €1,421 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,860,755 | €1,849,092 | -€11,664 | -0.6% |
| Equity | 10/15 | -€60,637 | -€88,856 | -€28,218 | -46.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,637 | -€90,856 | -€28,218 | -45.1% |
| Amounts payable | 17/49 | €1,921,392 | €1,937,947 | +€16,555 | +0.9% |
| Amounts payable after more than one year | 17 | €650,000 | €650,000 | = | 0.0% |
| Other amounts payable | 178/9 | €650,000 | €650,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,202,341 | €1,255,584 | +€53,243 | +4.4% |
| Financial debts | 43 | €1,165,000 | €1,174,510 | +€9,510 | +0.8% |
| Credit institutions | 430/8 | €1,165,000 | €1,174,510 | +€9,510 | +0.8% |
| Trade debts | 44 | €855 | €1,945 | +€1,091 | +127.6% |
| Suppliers | 440/4 | €855 | €1,945 | +€1,091 | +127.6% |
| Taxes, remuneration and social security | 45 | €107 | €0 | -€107 | -100.0% |
| Taxes | 450/3 | €107 | €0 | -€107 | -100.0% |
| Other amounts payable | 47/48 | €36,379 | €79,129 | +€42,750 | +117.5% |
| Accrued charges and deferred income | 492/3 | €69,052 | €32,363 | -€36,688 | -53.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €706 | €1,288 | +€581 | +82.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €220 | = | 0.0% |
| Other operating charges | 640/8 | €605 | €592 | -€12 | -2.0% |
| Gross operating margin | 9900 | -€706 | -€1,288 | -€581 | -82.3% |
| Operating profit (loss) | 9901 | -€1,531 | -€2,100 | -€569 | -37.2% |
| Financial income | 75/76B | €40,184 | €44,670 | +€4,486 | +11.2% |
| Recurring financial income | 75 | €40,184 | €44,670 | +€4,486 | +11.2% |
| Financial charges | 65/66B | €100,223 | €70,789 | -€29,434 | -29.4% |
| Recurring financial charges | 65 | €100,223 | €70,789 | -€29,434 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€61,570 | -€28,218 | +€33,351 | +54.2% |
| Profit (loss) for the period | 9904 | -€61,570 | -€28,218 | +€33,351 | +54.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,570 | -€28,218 | +€33,351 | +54.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.