DRAGONA I: 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.
DRAGONA I
Largest movements
- Receivables within one year +€150,280
up €150,280 (+805.1%), from €18,667 to €168,947
of which Trade receivables: +€160,000
- Cash -€2,403
down €2,403 (-47.3%), from €5,077 to €2,674
mainly Receivables within one year (-€150,280) and Other debts (-€12,257)
- Profit (loss) carried forward +€158,673
up €158,673 (+47.4%), from -€334,925 to -€176,252
- Other debts -€12,257
down €12,257 (-24.4%), from €50,277 to €38,020
- Gross operating margin +€160,162
up €160,162, from -€1,622 to €158,540
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,744 | €171,621 | +€147,877 | +622.8% |
| Current assets | 29/58 | €23,744 | €171,621 | +€147,877 | +622.8% |
| Amounts receivable within one year | 40/41 | €18,667 | €168,947 | +€150,280 | +805.1% |
| Trade receivables | 40 | - | €160,000 | +€160,000 | |
| Other amounts receivable | 41 | €18,667 | €8,947 | -€9,720 | -52.1% |
| Cash at bank and in hand | 54/58 | €5,077 | €2,674 | -€2,403 | -47.3% |
| Total equity and liabilities | 10/49 | €23,744 | €171,621 | +€147,877 | +622.8% |
| Equity | 10/15 | -€26,870 | €131,803 | +€158,673 | |
| Contributions | 10/11 | €306,200 | €306,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334,925 | -€176,252 | +€158,673 | +47.4% |
| Amounts payable | 17/49 | €50,614 | €39,818 | -€10,796 | -21.3% |
| Amounts payable within one year | 42/48 | €50,614 | €39,818 | -€10,796 | -21.3% |
| Trade debts | 44 | €337 | €1,798 | +€1,461 | +433.2% |
| Suppliers | 440/4 | €337 | €1,798 | +€1,461 | +433.2% |
| Other amounts payable | 47/48 | €50,277 | €38,020 | -€12,257 | -24.4% |
| Other operating charges | 640/8 | €702 | €505 | -€196 | -28.0% |
| Gross operating margin | 9900 | -€1,622 | €158,540 | +€160,162 | |
| Operating profit (loss) | 9901 | -€2,324 | €158,035 | +€160,359 | |
| Financial income | 75/76B | €0 | €792 | +€792 | |
| Recurring financial income | 75 | €0 | €792 | +€792 | |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,477 | €158,673 | +€161,150 | |
| Profit (loss) for the period | 9904 | -€2,477 | €158,673 | +€161,150 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,477 | €158,673 | +€161,150 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.