Dragomir: 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.
Dragomir
Largest movements
- Receivables within one year +€19,532
up €19,532 (+507.2%), from €3,851 to €23,384
- Cash -€5,120
down €5,120 (-75.4%), from €6,789 to €1,670
mainly Receivables within one year (-€19,532) and Other debts (-€11,962)
- Financial fixed assets -€2,500
no longer reported in 2024 (was €2,500)
- Trade debts +€16,691
new in 2024: €16,691
- Other debts -€11,962
no longer reported in 2024 (was €11,962)
- Profit (loss) carried forward +€10,455
up €10,455, from -€8,327 to €2,127
- Advances received -€5,500
no longer reported in 2024 (was €5,500)
- Tax, wage and social debts +€2,229
up €2,229 (+111.2%), from €2,005 to €4,235
of which Taxes: +€1,629
- Purchases and services -€19,402
no longer reported in 2024 (was €19,402)
- Gross operating margin +€18,562
up €18,562, from -€5,055 to €13,507
- Turnover -€13,040
no longer reported in 2024 (was €13,040)
- Other operating charges +€2,406
new in 2024: €2,406
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 | €13,140 | €25,053 | +€11,913 | +90.7% |
| Fixed assets | 21/28 | €2,500 | - | -€2,500 | |
| Financial fixed assets | 28 | €2,500 | - | -€2,500 | |
| Current assets | 29/58 | €10,640 | €25,053 | +€14,413 | +135.5% |
| Amounts receivable within one year | 40/41 | €3,851 | €23,384 | +€19,532 | +507.2% |
| Trade receivables | 40 | €3,851 | €23,384 | +€19,532 | +507.2% |
| Cash at bank and in hand | 54/58 | €6,789 | €1,670 | -€5,120 | -75.4% |
| Total equity and liabilities | 10/49 | €13,140 | €25,053 | +€11,913 | +90.7% |
| Equity | 10/15 | -€6,327 | €4,127 | +€10,455 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,327 | €2,127 | +€10,455 | |
| Amounts payable | 17/49 | €19,468 | €20,926 | +€1,458 | +7.5% |
| Amounts payable within one year | 42/48 | €19,468 | €20,926 | +€1,458 | +7.5% |
| Trade debts | 44 | - | €16,691 | +€16,691 | |
| Suppliers | 440/4 | - | €16,691 | +€16,691 | |
| Advances received on contracts in progress | 46 | €5,500 | - | -€5,500 | |
| Taxes, remuneration and social security | 45 | €2,005 | €4,235 | +€2,229 | +111.2% |
| Taxes | 450/3 | €2,005 | €3,635 | +€1,629 | +81.2% |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €11,962 | - | -€11,962 | |
| Turnover | 70 | €13,040 | - | -€13,040 | |
| Non-recurring operating income | 76A | €1,308 | - | -€1,308 | |
| Goods, raw materials, services and sundry goods | 60/61 | €19,402 | - | -€19,402 | |
| Other operating charges | 640/8 | - | €2,406 | +€2,406 | |
| Gross operating margin | 9900 | -€5,055 | €13,507 | +€18,562 | |
| Operating profit (loss) | 9901 | -€5,055 | €11,101 | +€16,156 | |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €582 | €670 | +€87 | +15.0% |
| Recurring financial charges | 65 | €582 | €670 | +€87 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,637 | €10,455 | +€16,092 | |
| Profit (loss) for the period | 9904 | -€5,637 | €10,455 | +€16,092 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,637 | €10,455 | +€16,092 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.