Drapantex: 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.
What changed
Drapantex
NACE 46.412, Wholesale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€150,668
2024 · €13,035+€137,633
Equity
€17.9m
2024 · €17.7m+€150,668
Cash
€7,354
2024 · €25,377-€18,023
Balance sheet total
€25.8m
2024 · €24.5m+€1.3m
Largest movements
Assets
- Stocks and contracts +€1.5m
up €1.5m (+15.3%), from €10.0m to €11.6m
- Receivables within one year +€980,000
up €980,000 (+37.4%), from €2.6m to €3.6m
of which Trade receivables: +€846,009
- Tangible fixed assets -€609,078
down €609,078 (-21.8%), from €2.8m to €2.2m
of which Plant, machinery and equipment: -€421,374
- Financial fixed assets -€602,168
down €602,168 (-6.6%), from €9.1m to €8.5m
of which Affiliated companies: -€602,168
Equity and liabilities
- Short-term financial debts +€2.3m
up €2.3m (+55.1%), from €4.1m to €6.4m
- Trade debts -€756,444
down €756,444 (-87.9%), from €860,389 to €103,944
- Debts after one year -€348,935
down €348,935 (-75.7%), from €460,869 to €111,934
Income statement
- Turnover -€4.6m
down €4.6m (-43.3%), from €10.5m to €6.0m
- Goods and materials -€4.4m
down €4.4m (-48.1%), from €9.3m to €4.8m
of which Purchases: -€2.6m
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.
Result 2024
€13,035
Turnover
-€4.6m
Other operating income
+€20,521
Goods and materials
+€4.4m
Services and other goods
+€101,030
Staff costs
-€19,369
Depreciation
-€6,679
Write-downs
-€14,687
Other operating charges
-€9,846
Other operating items
+€16,097
Financial income
+€100,846
Financial charges
+€21,099
Taxes
+€40,543
Result 2025
€150,668
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€2.7m
Investment
+€726,061
Financing
+€1.9m
Cash 2024
€25,377
From operations (derived)
-€2.7m
Net result for the year
+€150,668
Depreciation
+€485,185
Stocks and contracts
-€1.5m
Receivables within one year
-€980,000
Deferred charges and accrued income
-€4,429
Trade debts
-€756,444
Tax, wage and social debts
-€16,548
Other debts
+€37,429
Accrued charges and deferred income
-€36,847
Investment (derived)
+€726,061
Investment in fixed assets (net)
+€726,061
Financing
+€1.9m
Debts after one year
-€348,935
Current portion of long-term debt
+€4,387
Short-term financial debts
+€2.3m
Cash 2025
€7,354
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,537,983 | €25,828,155 | +€1.3m | +5.3% |
| Fixed assets | 21/28 | €11,851,039 | €10,639,793 | -€1.2m | -10.2% |
| Tangible fixed assets | 22/27 | €2,791,793 | €2,182,716 | -€609,078 | -21.8% |
| Land and buildings | 22 | €1,760,025 | €1,635,384 | -€124,641 | -7.1% |
| Plant, machinery and equipment | 23 | €824,106 | €402,731 | -€421,374 | -51.1% |
| Furniture and vehicles | 24 | €207,662 | €144,600 | -€63,062 | -30.4% |
| Financial fixed assets | 28 | €9,059,246 | €8,457,078 | -€602,168 | -6.6% |
| Affiliated companies | 280/1 | €9,042,521 | €8,440,353 | -€602,168 | -6.7% |
| Participating interests | 280 | €2,341,076 | €2,341,076 | = | 0.0% |
| Amounts receivable | 281 | €6,701,445 | €6,099,277 | -€602,168 | -9.0% |
| Other financial fixed assets | 284/8 | €16,725 | €16,725 | = | 0.0% |
| Shares | 284 | €16,725 | €16,725 | = | 0.0% |
| Current assets | 29/58 | €12,686,943 | €15,188,361 | +€2.5m | +19.7% |
| Stocks and contracts in progress | 3 | €10,037,243 | €11,572,255 | +€1.5m | +15.3% |
| Stocks | 30/36 | €10,037,243 | €11,572,255 | +€1.5m | +15.3% |
| Raw materials and consumables | 30/31 | €3,438,532 | €2,229,336 | -€1.2m | -35.2% |
| Property held for sale | 35 | €6,598,711 | €9,342,919 | +€2.7m | +41.6% |
| Amounts receivable within one year | 40/41 | €2,618,602 | €3,598,603 | +€980,000 | +37.4% |
| Trade receivables | 40 | €2,484,776 | €3,330,785 | +€846,009 | +34.0% |
| Other amounts receivable | 41 | €133,827 | €267,818 | +€133,991 | +100% |
| Cash at bank and in hand | 54/58 | €25,377 | €7,354 | -€18,023 | -71.0% |
| Deferred charges and accrued income | 490/1 | €5,721 | €10,150 | +€4,429 | +77.4% |
| Total equity and liabilities | 10/49 | €24,537,983 | €25,828,155 | +€1.3m | +5.3% |
| Equity | 10/15 | €17,718,289 | €17,868,957 | +€150,668 | +0.9% |
| Contributions | 10/11 | €620,000 | €620,000 | = | 0.0% |
| Reserves | 13 | €17,098,289 | €17,248,957 | +€150,668 | +0.9% |
| Non-distributable reserves | 130/1 | €62,000 | €62,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €62,000 | €62,000 | = | 0.0% |
| Distributable reserves | 133 | €17,036,289 | €17,186,957 | +€150,668 | +0.9% |
| Amounts payable | 17/49 | €6,819,694 | €7,959,198 | +€1.1m | +16.7% |
| Amounts payable after more than one year | 17 | €460,869 | €111,934 | -€348,935 | -75.7% |
| Financial debts | 170/4 | €460,869 | €111,934 | -€348,935 | -75.7% |
| Credit institutions | 173 | €460,869 | €111,934 | -€348,935 | -75.7% |
| Amounts payable within one year | 42/48 | €6,283,939 | €7,809,226 | +€1.5m | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €344,548 | €348,935 | +€4,387 | +1.3% |
| Financial debts | 43 | €4,096,251 | €6,352,713 | +€2.3m | +55.1% |
| Credit institutions | 430/8 | €4,096,251 | €6,352,713 | +€2.3m | +55.1% |
| Trade debts | 44 | €860,389 | €103,944 | -€756,444 | -87.9% |
| Suppliers | 440/4 | €860,389 | €103,944 | -€756,444 | -87.9% |
| Taxes, remuneration and social security | 45 | €81,465 | €64,917 | -€16,548 | -20.3% |
| Taxes | 450/3 | €72,261 | €54,382 | -€17,879 | -24.7% |
| Remuneration and social security | 454/9 | €9,204 | €10,535 | +€1,331 | +14.5% |
| Other amounts payable | 47/48 | €901,286 | €938,716 | +€37,429 | +4.2% |
| Accrued charges and deferred income | 492/3 | €74,885 | €38,038 | -€36,847 | -49.2% |
| Operating income | 70/76A | €10,568,603 | €6,039,548 | -€4.5m | -42.9% |
| Turnover | 70 | €10,541,161 | €5,979,521 | -€4.6m | -43.3% |
| Other operating income | 74 | €3,239 | €23,760 | +€20,521 | +634% |
| Non-recurring operating income | 76A | €24,203 | €36,266 | +€12,063 | +49.8% |
| Operating charges | 60/66A | €10,487,559 | €5,983,358 | -€4.5m | -42.9% |
| Goods for resale, raw materials and consumables | 60 | €9,258,662 | €4,808,942 | -€4.4m | -48.1% |
| Purchases | 600/8 | €8,897,047 | €6,343,955 | -€2.6m | -28.7% |
| Change in stocks: decrease (increase) | 609 | €361,614 | -€1,535,012 | -€1.9m | |
| Services and other goods | 61 | €601,703 | €500,672 | -€101,030 | -16.8% |
| Remuneration, social security and pensions | 62 | €84,847 | €104,216 | +€19,369 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478,506 | €485,185 | +€6,679 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,939 | €29,626 | +€14,687 | +98.3% |
| Other operating charges | 640/8 | €43,533 | €53,379 | +€9,846 | +22.6% |
| Non-recurring operating charges | 66A | €5,371 | €1,338 | -€4,033 | -75.1% |
| Operating profit (loss) | 9901 | €81,044 | €56,190 | -€24,854 | -30.7% |
| Financial income | 75/76B | €315,949 | €416,794 | +€100,846 | +31.9% |
| Recurring financial income | 75 | €315,949 | €416,794 | +€100,846 | +31.9% |
| Income from current assets | 751 | €82 | €0 | -€82 | -100% |
| Other financial income | 752/9 | €315,867 | €416,794 | +€100,927 | +32.0% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €342,155 | €321,057 | -€21,099 | -6.2% |
| Recurring financial charges | 65 | €342,155 | €321,057 | -€21,099 | -6.2% |
| Debt charges | 650 | €320,537 | €238,773 | -€81,764 | -25.5% |
| Other financial charges | 652/9 | €21,618 | €82,283 | +€60,665 | +281% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €54,837 | €151,928 | +€97,090 | +177% |
| Income taxes | 67/77 | €41,803 | €1,260 | -€40,543 | -97.0% |
| Taxes | 670/3 | €41,803 | €1,260 | -€40,543 | -97.0% |
| Profit (loss) for the period | 9904 | €13,035 | €150,668 | +€137,633 | +1,056% |
| Profit (loss) for the period to be appropriated | 9905 | €13,035 | €150,668 | +€137,633 | +1,056% |
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 24 October 2026 via checked.be.