DRAGEE: 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.
DRAGEE
Largest movements
- Tangible fixed assets -€14,677
down €14,677 (-3.3%), from €445,972 to €431,295
of which Land and buildings: -€20,617
- Intangible fixed assets -€13,200
down €13,200 (-52.6%), from €25,080 to €11,880
- Cash +€11,182
up €11,182 (+45.8%), from €24,412 to €35,593
mainly Depreciation (+€36,255) and Tax, wage and social debts (+€9,818)
- Receivables within one year -€8,830
down €8,830 (-81.1%), from €10,882 to €2,052
of which Trade receivables: -€8,322
- Debts after one year -€25,471
down €25,471 (-4.7%), from €542,652 to €517,181
- Profit (loss) carried forward -€12,282
down €12,282 (-7.7%), from -€160,018 to -€172,300
- Tax, wage and social debts +€9,818
up €9,818 (+24.0%), from €40,908 to €50,726
of which Taxes: +€10,653
- Trade debts +€5,149
up €5,149 (+10.7%), from €48,129 to €53,277
- Gross operating margin +€12,009
up €12,009 (+7.7%), from €155,306 to €167,314
- Staff costs +€11,465
up €11,465 (+11.1%), from €103,009 to €114,473
- Other operating charges +€3,597
up €3,597 (+47.4%), from €7,590 to €11,187
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 | €511,468 | €483,511 | -€27,958 | -5.5% |
| Fixed assets | 21/28 | €473,742 | €445,865 | -€27,877 | -5.9% |
| Intangible fixed assets | 21 | €25,080 | €11,880 | -€13,200 | -52.6% |
| Tangible fixed assets | 22/27 | €445,972 | €431,295 | -€14,677 | -3.3% |
| Land and buildings | 22 | €434,471 | €413,854 | -€20,617 | -4.7% |
| Plant, machinery and equipment | 23 | €7,442 | €12,624 | +€5,182 | +69.6% |
| Furniture and vehicles | 24 | €4,059 | €4,817 | +€758 | +18.7% |
| Financial fixed assets | 28 | €2,690 | €2,690 | = | 0.0% |
| Current assets | 29/58 | €37,727 | €37,646 | -€81 | -0.2% |
| Stocks and contracts in progress | 3 | €2,282 | €0 | -€2,282 | -100.0% |
| Stocks | 30/36 | €2,282 | €0 | -€2,282 | -100.0% |
| Amounts receivable within one year | 40/41 | €10,882 | €2,052 | -€8,830 | -81.1% |
| Trade receivables | 40 | €8,322 | €0 | -€8,322 | -100.0% |
| Other amounts receivable | 41 | €2,560 | €2,052 | -€507 | -19.8% |
| Cash at bank and in hand | 54/58 | €24,412 | €35,593 | +€11,182 | +45.8% |
| Deferred charges and accrued income | 490/1 | €151 | €0 | -€151 | -100.0% |
| Total equity and liabilities | 10/49 | €511,468 | €483,511 | -€27,958 | -5.5% |
| Equity | 10/15 | -€153,818 | -€166,100 | -€12,282 | -8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,018 | -€172,300 | -€12,282 | -7.7% |
| Amounts payable | 17/49 | €665,286 | €649,611 | -€15,675 | -2.4% |
| Amounts payable after more than one year | 17 | €542,652 | €517,181 | -€25,471 | -4.7% |
| Financial debts | 170/4 | €542,652 | €517,181 | -€25,471 | -4.7% |
| Amounts payable within one year | 42/48 | €122,635 | €132,430 | +€9,796 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €24,337 | €19,754 | -€4,583 | -18.8% |
| Trade debts | 44 | €48,129 | €53,277 | +€5,149 | +10.7% |
| Suppliers | 440/4 | €48,129 | €53,277 | +€5,149 | +10.7% |
| Taxes, remuneration and social security | 45 | €40,908 | €50,726 | +€9,818 | +24.0% |
| Taxes | 450/3 | €18,479 | €29,132 | +€10,653 | +57.7% |
| Remuneration and social security | 454/9 | €22,429 | €21,594 | -€835 | -3.7% |
| Other amounts payable | 47/48 | €9,261 | €8,673 | -€588 | -6.4% |
| Remuneration, social security and pensions | 62 | €103,009 | €114,473 | +€11,465 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,754 | €36,255 | -€500 | -1.4% |
| Other operating charges | 640/8 | €7,590 | €11,187 | +€3,597 | +47.4% |
| Gross operating margin | 9900 | €155,306 | €167,314 | +€12,009 | +7.7% |
| Operating profit (loss) | 9901 | €7,953 | €5,400 | -€2,553 | -32.1% |
| Financial income | 75/76B | €33 | €17 | -€16 | -49.3% |
| Recurring financial income | 75 | €33 | €17 | -€16 | -49.3% |
| Financial charges | 65/66B | €16,068 | €17,484 | +€1,415 | +8.8% |
| Recurring financial charges | 65 | €16,068 | €17,484 | +€1,415 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,082 | -€12,067 | -€3,985 | -49.3% |
| Income taxes | 67/77 | -€0 | €207 | +€207 | |
| Profit (loss) for the period | 9904 | -€8,082 | -€12,274 | -€4,192 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,082 | -€12,274 | -€4,192 | -51.9% |
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 29 September 2026 via checked.be.