Drawde'state: 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.
Drawde'state
Largest movements
- Tangible fixed assets -€13,988
down €13,988 (-4.9%), from €283,855 to €269,867
of which Land and buildings: -€8,203
- Debts after one year -€22,802
down €22,802 (-9.9%), from €231,280 to €208,477
- Profit (loss) carried forward +€7,308
up €7,308 (+21.1%), from -€34,647 to -€27,339
- Gross operating margin -€1,782
down €1,782 (-6.0%), from €29,665 to €27,883
- Financial charges -€429
down €429 (-8.5%), from €5,025 to €4,596
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 | €287,476 | €272,444 | -€15,032 | -5.2% |
| Fixed assets | 21/28 | €283,855 | €269,867 | -€13,988 | -4.9% |
| Tangible fixed assets | 22/27 | €283,855 | €269,867 | -€13,988 | -4.9% |
| Land and buildings | 22 | €250,039 | €241,836 | -€8,203 | -3.3% |
| Plant, machinery and equipment | 23 | €33,816 | €28,032 | -€5,784 | -17.1% |
| Current assets | 29/58 | €3,621 | €2,577 | -€1,044 | -28.8% |
| Amounts receivable within one year | 40/41 | €1,607 | €589 | -€1,018 | -63.4% |
| Trade receivables | 40 | €3 | - | -€3 | |
| Other amounts receivable | 41 | €1,605 | €589 | -€1,016 | -63.3% |
| Cash at bank and in hand | 54/58 | €2,013 | €1,988 | -€25 | -1.3% |
| Total equity and liabilities | 10/49 | €287,476 | €272,444 | -€15,032 | -5.2% |
| Equity | 10/15 | €353 | €7,661 | +€7,308 | +2069.6% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,647 | -€27,339 | +€7,308 | +21.1% |
| Amounts payable | 17/49 | €287,123 | €264,783 | -€22,340 | -7.8% |
| Amounts payable after more than one year | 17 | €231,280 | €208,477 | -€22,802 | -9.9% |
| Financial debts | 170/4 | €231,280 | €208,477 | -€22,802 | -9.9% |
| Amounts payable within one year | 42/48 | €55,456 | €56,306 | +€850 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €22,372 | €22,802 | +€430 | +1.9% |
| Trade debts | 44 | - | €420 | +€420 | |
| Suppliers | 440/4 | - | €420 | +€420 | |
| Other amounts payable | 47/48 | €33,084 | €33,084 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,988 | €13,988 | = | 0.0% |
| Other operating charges | 640/8 | €1,867 | €1,992 | +€124 | +6.7% |
| Gross operating margin | 9900 | €29,665 | €27,883 | -€1,782 | -6.0% |
| Operating profit (loss) | 9901 | €13,810 | €11,904 | -€1,906 | -13.8% |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.6% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.6% |
| Financial charges | 65/66B | €5,025 | €4,596 | -€429 | -8.5% |
| Recurring financial charges | 65 | €5,025 | €4,596 | -€429 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €8,796 | €7,308 | -€1,488 | -16.9% |
| Profit (loss) for the period | 9904 | €8,796 | €7,308 | -€1,488 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,796 | €7,308 | -€1,488 | -16.9% |
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 2 October 2026 via checked.be.