DRAGONFLY INVEST: 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.
DRAGONFLY INVEST
Largest movements
- Receivables within one year +€126,936
up €126,936 (+1,048%), from €12,110 to €139,047
of which Other amounts receivable: +€131,653
- Tangible fixed assets -€78,149
down €78,149 (-1.6%), from €5.0m to €4.9m
of which Land and buildings: -€57,373
- Cash -€60,722
down €60,722 (-56.0%), from €108,481 to €47,758
mainly Debts after one year (-€156,920) and Receivables within one year (-€126,936)
- Debts after one year -€156,920
down €156,920 (-5.4%), from €2.9m to €2.7m
- Profit (loss) carried forward +€133,377
up €133,377 (+40.5%), from -€329,191 to -€195,814
- Gross operating margin -€23,795
down €23,795 (-7.7%), from €308,503 to €284,709
- Financial charges -€16,141
down €16,141 (-23.7%), from €68,122 to €51,981
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.
Derived cash bridge
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 | €5,121,367 | €5,109,845 | -€11,523 | -0.2% |
| Fixed assets | 21/28 | €4,996,549 | €4,918,400 | -€78,149 | -1.6% |
| Tangible fixed assets | 22/27 | €4,996,549 | €4,918,400 | -€78,149 | -1.6% |
| Land and buildings | 22 | €4,892,807 | €4,835,434 | -€57,373 | -1.2% |
| Plant, machinery and equipment | 23 | €75,838 | €64,391 | -€11,447 | -15.1% |
| Furniture and vehicles | 24 | €27,905 | €18,575 | -€9,330 | -33.4% |
| Current assets | 29/58 | €124,818 | €191,445 | +€66,627 | +53.4% |
| Amounts receivable within one year | 40/41 | €12,110 | €139,047 | +€126,936 | +1,048% |
| Trade receivables | 40 | €10,132 | €5,415 | -€4,717 | -46.6% |
| Other amounts receivable | 41 | €1,978 | €133,631 | +€131,653 | +6,655% |
| Cash at bank and in hand | 54/58 | €108,481 | €47,758 | -€60,722 | -56.0% |
| Deferred charges and accrued income | 490/1 | €4,227 | €4,640 | +€413 | +9.8% |
| Total equity and liabilities | 10/49 | €5,121,367 | €5,109,845 | -€11,523 | -0.2% |
| Equity | 10/15 | €2,020,809 | €2,154,186 | +€133,377 | +6.6% |
| Contributions | 10/11 | €2,350,000 | €2,350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€329,191 | -€195,814 | +€133,377 | +40.5% |
| Amounts payable | 17/49 | €3,100,558 | €2,955,658 | -€144,900 | -4.7% |
| Amounts payable after more than one year | 17 | €2,902,920 | €2,746,000 | -€156,920 | -5.4% |
| Financial debts | 170/4 | €2,902,920 | €2,746,000 | -€156,920 | -5.4% |
| Amounts payable within one year | 42/48 | €172,577 | €185,044 | +€12,467 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €156,000 | €156,000 | = | 0.0% |
| Trade debts | 44 | €4,462 | €16,930 | +€12,467 | +279% |
| Suppliers | 440/4 | €4,462 | €16,930 | +€12,467 | +279% |
| Other amounts payable | 47/48 | €12,114 | €12,114 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €25,061 | €24,614 | -€447 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,532 | €81,086 | +€554 | +0.7% |
| Other operating charges | 640/8 | €19,276 | €20,838 | +€1,562 | +8.1% |
| Gross operating margin | 9900 | €308,503 | €284,709 | -€23,795 | -7.7% |
| Operating profit (loss) | 9901 | €208,696 | €182,785 | -€25,911 | -12.4% |
| Financial income | 75/76B | €116 | €2,573 | +€2,457 | +2,111% |
| Recurring financial income | 75 | €116 | €2,573 | +€2,457 | +2,111% |
| Financial charges | 65/66B | €68,122 | €51,981 | -€16,141 | -23.7% |
| Recurring financial charges | 65 | €68,122 | €51,981 | -€16,141 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €140,690 | €133,377 | -€7,313 | -5.2% |
| Profit (loss) for the period | 9904 | €140,690 | €133,377 | -€7,313 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €140,690 | €133,377 | -€7,313 | -5.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.