Draperie: 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.
Draperie
Largest movements
- Receivables within one year +€77,933
up €77,933 (+111%), from €70,397 to €148,329
of which Trade receivables: +€77,933
- Stocks and contracts -€6,572
down €6,572 (-13.2%), from €49,698 to €43,126
- Tangible fixed assets -€6,021
down €6,021 (-16.3%), from €37,040 to €31,020
of which Other tangible fixed assets: -€9,207
- Cash -€4,111
down €4,111 (-33.7%), from €12,204 to €8,093
mainly Receivables within one year (-€77,933) and Advances received (-€4,600)
- Other debts +€34,302
up €34,302 (+52.1%), from €65,810 to €100,112
- Trade debts +€15,033
up €15,033 (+116%), from €12,927 to €27,960
- Reserves +€14,238
up €14,238 (+32.1%), from €44,344 to €58,582
- Advances received -€4,600
down €4,600 (-69.7%), from €6,600 to €2,000
- Gross operating margin +€20,366
up €20,366 (+92.4%), from €22,050 to €42,416
- Taxes +€5,929
up €5,929, from -€255 to €5,674
- Staff costs +€4,219
up €4,219 (+65.6%), from €6,430 to €10,648
- Financial charges +€1,738
up €1,738 (+294%), from €592 to €2,330
- Depreciation -€586
down €586 (-5.4%), from €10,934 to €10,348
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 | €170,648 | €231,292 | +€60,644 | +35.5% |
| Fixed assets | 21/28 | €37,040 | €31,020 | -€6,021 | -16.3% |
| Tangible fixed assets | 22/27 | €37,040 | €31,020 | -€6,021 | -16.3% |
| Plant, machinery and equipment | 23 | €703 | €0 | -€703 | -100% |
| Furniture and vehicles | 24 | €0 | €3,889 | +€3,889 | |
| Other tangible fixed assets | 26 | €36,338 | €27,131 | -€9,207 | -25.3% |
| Current assets | 29/58 | €133,608 | €200,272 | +€66,665 | +49.9% |
| Stocks and contracts in progress | 3 | €49,698 | €43,126 | -€6,572 | -13.2% |
| Stocks | 30/36 | €49,698 | €43,126 | -€6,572 | -13.2% |
| Amounts receivable within one year | 40/41 | €70,397 | €148,329 | +€77,933 | +111% |
| Trade receivables | 40 | €66,495 | €144,427 | +€77,933 | +117% |
| Other amounts receivable | 41 | €3,902 | €3,902 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,204 | €8,093 | -€4,111 | -33.7% |
| Deferred charges and accrued income | 490/1 | €1,309 | €723 | -€585 | -44.7% |
| Total equity and liabilities | 10/49 | €170,648 | €231,292 | +€60,644 | +35.5% |
| Equity | 10/15 | €64,344 | €78,582 | +€14,238 | +22.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €44,344 | €58,582 | +€14,238 | +32.1% |
| Distributable reserves | 133 | €44,344 | €58,582 | +€14,238 | +32.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €106,304 | €152,710 | +€46,406 | +43.7% |
| Amounts payable within one year | 42/48 | €105,990 | €151,918 | +€45,928 | +43.3% |
| Trade debts | 44 | €12,927 | €27,960 | +€15,033 | +116% |
| Suppliers | 440/4 | €12,927 | €27,960 | +€15,033 | +116% |
| Advances received on contracts in progress | 46 | €6,600 | €2,000 | -€4,600 | -69.7% |
| Taxes, remuneration and social security | 45 | €20,654 | €21,846 | +€1,192 | +5.8% |
| Taxes | 450/3 | €19,405 | €21,119 | +€1,714 | +8.8% |
| Remuneration and social security | 454/9 | €1,249 | €727 | -€522 | -41.8% |
| Other amounts payable | 47/48 | €65,810 | €100,112 | +€34,302 | +52.1% |
| Accrued charges and deferred income | 492/3 | €314 | €792 | +€478 | +152% |
| Remuneration, social security and pensions | 62 | €6,430 | €10,648 | +€4,219 | +65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,934 | €10,348 | -€586 | -5.4% |
| Other operating charges | 640/8 | €1,051 | €849 | -€203 | -19.3% |
| Gross operating margin | 9900 | €22,050 | €42,416 | +€20,366 | +92.4% |
| Operating profit (loss) | 9901 | €3,635 | €20,571 | +€16,935 | +466% |
| Financial income | 75/76B | €1,653 | €1,671 | +€19 | +1.1% |
| Recurring financial income | 75 | €1,653 | €1,671 | +€19 | +1.1% |
| Financial charges | 65/66B | €592 | €2,330 | +€1,738 | +294% |
| Recurring financial charges | 65 | €592 | €2,330 | +€1,738 | +294% |
| Profit (loss) for the period before taxes | 9903 | €4,696 | €19,912 | +€15,216 | +324% |
| Income taxes | 67/77 | -€255 | €5,674 | +€5,929 | |
| Profit (loss) for the period | 9904 | €4,952 | €14,238 | +€9,286 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €4,952 | €14,238 | +€9,286 | +188% |
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 20 October 2026 via checked.be.