Dragon de Chine: what changed
Dragon de Chine
Largest movements
- Cash +€66,121
up €66,121 (+57.0%), from €115,954 to €182,076
mainly Net result for the year (+€26,626) and Other debts (+€26,129)
- Receivables within one year -€6,335
down €6,335 (-100%), from €6,335 to €0
- Stocks and contracts -€2,520
down €2,520 (-49.1%), from €5,131 to €2,611
- Profit (loss) carried forward +€26,626
up €26,626 (+49.3%), from €54,036 to €80,662
- Other debts +€26,129
up €26,129 (+53.7%), from €48,676 to €74,804
- Trade debts +€4,473
up €4,473 (+72.3%), from €6,184 to €10,658
- Gross operating margin -€16,153
down €16,153 (-26.4%), from €61,238 to €45,085
- Depreciation -€1,506
down €1,506 (-21.6%), from €6,974 to €5,468
- Taxes +€1,070
up €1,070 (+10.9%), from €9,847 to €10,917
- Financial charges +€851
up €851 (+186%), from €459 to €1,310
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,876 | €196,675 | +€55,799 | +39.6% |
| Fixed assets | 21/28 | €13,456 | €11,988 | -€1,468 | -10.9% |
| Tangible fixed assets | 22/27 | €13,456 | €11,988 | -€1,468 | -10.9% |
| Plant, machinery and equipment | 23 | €5,721 | €5,717 | -€4 | -0.1% |
| Furniture and vehicles | 24 | €0 | €1,297 | +€1,297 | +12,970,400% |
| Other tangible fixed assets | 26 | €7,735 | €4,974 | -€2,761 | -35.7% |
| Current assets | 29/58 | €127,420 | €184,687 | +€57,266 | +44.9% |
| Stocks and contracts in progress | 3 | €5,131 | €2,611 | -€2,520 | -49.1% |
| Stocks | 30/36 | €5,131 | €2,611 | -€2,520 | -49.1% |
| Amounts receivable within one year | 40/41 | €6,335 | €0 | -€6,335 | -100% |
| Trade receivables | 40 | €6,335 | €0 | -€6,335 | -100% |
| Cash at bank and in hand | 54/58 | €115,954 | €182,076 | +€66,121 | +57.0% |
| Total equity and liabilities | 10/49 | €140,876 | €196,675 | +€55,799 | +39.6% |
| Equity | 10/15 | €74,496 | €101,122 | +€26,626 | +35.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,036 | €80,662 | +€26,626 | +49.3% |
| Amounts payable | 17/49 | €66,380 | €95,553 | +€29,173 | +43.9% |
| Amounts payable within one year | 42/48 | €66,380 | €95,553 | +€29,173 | +43.9% |
| Trade debts | 44 | €6,184 | €10,658 | +€4,473 | +72.3% |
| Suppliers | 440/4 | €6,184 | €10,658 | +€4,473 | +72.3% |
| Taxes, remuneration and social security | 45 | €11,520 | €10,091 | -€1,429 | -12.4% |
| Taxes | 450/3 | €11,520 | €10,091 | -€1,429 | -12.4% |
| Other amounts payable | 47/48 | €48,676 | €74,804 | +€26,129 | +53.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,974 | €5,468 | -€1,506 | -21.6% |
| Other operating charges | 640/8 | €1,193 | €951 | -€242 | -20.3% |
| Gross operating margin | 9900 | €61,238 | €45,085 | -€16,153 | -26.4% |
| Operating profit (loss) | 9901 | €53,070 | €38,666 | -€14,404 | -27.1% |
| Financial income | 75/76B | - | €187 | +€187 | |
| Recurring financial income | 75 | - | €187 | +€187 | |
| Financial charges | 65/66B | €459 | €1,310 | +€851 | +186% |
| Recurring financial charges | 65 | €459 | €1,310 | +€851 | +186% |
| Profit (loss) for the period before taxes | 9903 | €52,612 | €37,543 | -€15,069 | -28.6% |
| Income taxes | 67/77 | €9,847 | €10,917 | +€1,070 | +10.9% |
| Profit (loss) for the period | 9904 | €42,765 | €26,626 | -€16,139 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,765 | €26,626 | -€16,139 | -37.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.