DRAGEA: 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.
DRAGEA
Largest movements
- Cash -€237,230
down €237,230 (-98.1%), from €241,848 to €4,617
mainly Other debts (-€362,054) and Tax, wage and social debts (-€5,816)
- Intangible fixed assets -€25,000
down €25,000 (-17.1%), from €145,833 to €120,833
- Receivables within one year -€9,411
no longer reported in 2024 (was €9,411)
- Other debts -€362,054
down €362,054 (-93.8%), from €386,000 to €23,946
- Reserves +€94,000
new in 2024: €94,000
- Tax, wage and social debts -€5,816
down €5,816 (-40.7%), from €14,276 to €8,460
- Gross operating margin +€4,378
up €4,378 (+3.0%), from €144,756 to €149,134
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 | €409,068 | €135,963 | -€273,106 | -66.8% |
| Fixed assets | 21/28 | €156,222 | €129,758 | -€26,464 | -16.9% |
| Intangible fixed assets | 21 | €145,833 | €120,833 | -€25,000 | -17.1% |
| Tangible fixed assets | 22/27 | €10,389 | €8,925 | -€1,464 | -14.1% |
| Plant, machinery and equipment | 23 | €798 | €449 | -€348 | -43.7% |
| Furniture and vehicles | 24 | €9,591 | €8,476 | -€1,116 | -11.6% |
| Current assets | 29/58 | €252,846 | €6,204 | -€246,642 | -97.5% |
| Amounts receivable within one year | 40/41 | €9,411 | - | -€9,411 | |
| Other amounts receivable | 41 | €9,411 | - | -€9,411 | |
| Cash at bank and in hand | 54/58 | €241,848 | €4,617 | -€237,230 | -98.1% |
| Deferred charges and accrued income | 490/1 | €1,587 | €1,587 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €409,068 | €135,963 | -€273,106 | -66.8% |
| Equity | 10/15 | €8,792 | €103,557 | +€94,765 | +1077.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €94,000 | +€94,000 | |
| Distributable reserves | 133 | - | €94,000 | +€94,000 | |
| Profit (loss) carried forward | 14 | €3,792 | €4,557 | +€765 | +20.2% |
| Amounts payable | 17/49 | €400,276 | €32,406 | -€367,870 | -91.9% |
| Amounts payable within one year | 42/48 | €400,276 | €32,406 | -€367,870 | -91.9% |
| Taxes, remuneration and social security | 45 | €14,276 | €8,460 | -€5,816 | -40.7% |
| Taxes | 450/3 | €14,276 | €8,460 | -€5,816 | -40.7% |
| Other amounts payable | 47/48 | €386,000 | €23,946 | -€362,054 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,102 | €28,617 | +€515 | +1.8% |
| Other operating charges | 640/8 | €942 | €975 | +€33 | +3.5% |
| Gross operating margin | 9900 | €144,756 | €149,134 | +€4,378 | +3.0% |
| Operating profit (loss) | 9901 | €115,713 | €119,543 | +€3,830 | +3.3% |
| Financial charges | 65/66B | €46 | €67 | +€21 | +45.7% |
| Recurring financial charges | 65 | €46 | €67 | +€21 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €115,666 | €119,475 | +€3,809 | +3.3% |
| Income taxes | 67/77 | €24,578 | €24,711 | +€133 | +0.5% |
| Profit (loss) for the period | 9904 | €91,088 | €94,765 | +€3,676 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,088 | €94,765 | +€3,676 | +4.0% |
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 30 September 2026 via checked.be.