DRAUX CONSTRUCTION: 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.
DRAUX CONSTRUCTION
Largest movements
- Stocks and contracts +€13,834
up €13,834 (+97.7%), from €14,156 to €27,990
of which Contracts in progress: +€17,500
- Tangible fixed assets -€10,922
down €10,922 (-12.2%), from €89,681 to €78,759
of which Plant, machinery and equipment: -€10,922
- Intangible fixed assets -€7,800
down €7,800 (-50.0%), from €15,601 to €7,800
- Cash +€7,062
up €7,062 (+2543.8%), from €278 to €7,339
mainly Depreciation (+€18,722) and Net result for the year (+€7,423)
- Debts after one year -€12,000
down €12,000 (-22.4%), from €53,600 to €41,600
- Profit (loss) carried forward +€7,423
up €7,423 (+29.2%), from €25,393 to €32,816
- Trade debts +€6,381
up €6,381 (+134.5%), from €4,745 to €11,126
- Other debts -€4,111
down €4,111 (-57.4%), from €7,161 to €3,050
- Short-term financial debts +€1,757
up €1,757 (+414.1%), from €424 to €2,181
- Gross operating margin -€4,552
down €4,552 (-4.6%), from €98,975 to €94,423
- Staff costs +€3,581
up €3,581 (+6.5%), from €55,010 to €58,591
- Taxes -€1,263
down €1,263 (-22.4%), from €5,639 to €4,376
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 | €122,660 | €124,239 | +€1,580 | +1.3% |
| Fixed assets | 21/28 | €105,645 | €86,923 | -€18,722 | -17.7% |
| Intangible fixed assets | 21 | €15,601 | €7,800 | -€7,800 | -50.0% |
| Tangible fixed assets | 22/27 | €89,681 | €78,759 | -€10,922 | -12.2% |
| Land and buildings | 22 | €51,196 | €51,196 | = | 0.0% |
| Plant, machinery and equipment | 23 | €38,485 | €27,563 | -€10,922 | -28.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €17,014 | €37,317 | +€20,302 | +119.3% |
| Stocks and contracts in progress | 3 | €14,156 | €27,990 | +€13,834 | +97.7% |
| Stocks | 30/36 | €14,156 | €10,490 | -€3,666 | -25.9% |
| Contracts in progress | 37 | €0 | €17,500 | +€17,500 | |
| Amounts receivable within one year | 40/41 | €1,549 | €700 | -€849 | -54.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,549 | €700 | -€849 | -54.8% |
| Cash at bank and in hand | 54/58 | €278 | €7,339 | +€7,062 | +2543.8% |
| Deferred charges and accrued income | 490/1 | €1,032 | €1,287 | +€255 | +24.7% |
| Total equity and liabilities | 10/49 | €122,660 | €124,239 | +€1,580 | +1.3% |
| Equity | 10/15 | €32,393 | €39,816 | +€7,423 | +22.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,393 | €32,816 | +€7,423 | +29.2% |
| Amounts payable | 17/49 | €90,267 | €84,424 | -€5,843 | -6.5% |
| Amounts payable after more than one year | 17 | €53,600 | €41,600 | -€12,000 | -22.4% |
| Other amounts payable | 178/9 | €53,600 | €41,600 | -€12,000 | -22.4% |
| Amounts payable within one year | 42/48 | €35,879 | €41,207 | +€5,327 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €14,000 | €14,699 | +€699 | +5.0% |
| Financial debts | 43 | €424 | €2,181 | +€1,757 | +414.1% |
| Credit institutions | 430/8 | €424 | €2,181 | +€1,757 | +414.1% |
| Trade debts | 44 | €4,745 | €11,126 | +€6,381 | +134.5% |
| Suppliers | 440/4 | €4,745 | €11,126 | +€6,381 | +134.5% |
| Taxes, remuneration and social security | 45 | €9,550 | €10,151 | +€602 | +6.3% |
| Taxes | 450/3 | €3,100 | €5,708 | +€2,608 | +84.1% |
| Remuneration and social security | 454/9 | €6,450 | €4,444 | -€2,006 | -31.1% |
| Other amounts payable | 47/48 | €7,161 | €3,050 | -€4,111 | -57.4% |
| Accrued charges and deferred income | 492/3 | €787 | €1,617 | +€829 | +105.4% |
| Remuneration, social security and pensions | 62 | €55,010 | €58,591 | +€3,581 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,766 | €18,722 | -€43 | -0.2% |
| Other operating charges | 640/8 | €2,959 | €2,997 | +€38 | +1.3% |
| Gross operating margin | 9900 | €98,975 | €94,423 | -€4,552 | -4.6% |
| Operating profit (loss) | 9901 | €22,240 | €14,113 | -€8,127 | -36.5% |
| Financial income | 75/76B | €10 | €167 | +€157 | +1503.0% |
| Recurring financial income | 75 | €10 | €167 | +€157 | +1503.0% |
| Financial charges | 65/66B | €3,394 | €2,481 | -€914 | -26.9% |
| Recurring financial charges | 65 | €3,394 | €2,481 | -€914 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €18,856 | €11,799 | -€7,057 | -37.4% |
| Income taxes | 67/77 | €5,639 | €4,376 | -€1,263 | -22.4% |
| Profit (loss) for the period | 9904 | €13,217 | €7,423 | -€5,794 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,217 | €7,423 | -€5,794 | -43.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.