Draye Pierre: 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.
Draye Pierre
Largest movements
- Receivables within one year +€2,931
up €2,931 (+42.1%), from €6,967 to €9,898
of which Trade receivables: +€7,477
- Stocks and contracts -€1,025
down €1,025 (-67.2%), from €1,525 to €500
- Cash -€888
down €888 (-54.0%), from €1,644 to €756
mainly Net result for the year (-€3,827) and Receivables within one year (-€2,931)
- Trade debts +€5,059
up €5,059 (+1317.4%), from €384 to €5,443
- Profit (loss) carried forward -€3,827
down €3,827 (-33.2%), from -€11,543 to -€15,370
- Tax, wage and social debts -€500
down €500 (-18.1%), from €2,764 to €2,264
- Other debts +€287
new in 2025: €287
- Gross operating margin -€6,607
down €6,607, from €3,543 to -€3,064
- Financial income -€197
no longer reported in 2025 (was €197)
- Other operating charges +€166
up €166 (+30.0%), from €553 to €719
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 | €10,205 | €11,224 | +€1,019 | +10.0% |
| Fixed assets | 21/28 | €69 | €69 | = | 0.0% |
| Financial fixed assets | 28 | €69 | €69 | = | 0.0% |
| Current assets | 29/58 | €10,136 | €11,155 | +€1,019 | +10.1% |
| Stocks and contracts in progress | 3 | €1,525 | €500 | -€1,025 | -67.2% |
| Stocks | 30/36 | €1,525 | €500 | -€1,025 | -67.2% |
| Amounts receivable within one year | 40/41 | €6,967 | €9,898 | +€2,931 | +42.1% |
| Trade receivables | 40 | €658 | €8,135 | +€7,477 | +1136.3% |
| Other amounts receivable | 41 | €6,309 | €1,763 | -€4,546 | -72.1% |
| Cash at bank and in hand | 54/58 | €1,644 | €756 | -€888 | -54.0% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €10,205 | €11,224 | +€1,019 | +10.0% |
| Equity | 10/15 | €7,057 | €3,230 | -€3,827 | -54.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,543 | -€15,370 | -€3,827 | -33.2% |
| Amounts payable | 17/49 | €3,148 | €7,994 | +€4,846 | +153.9% |
| Amounts payable within one year | 42/48 | €3,148 | €7,994 | +€4,846 | +153.9% |
| Trade debts | 44 | €384 | €5,443 | +€5,059 | +1317.4% |
| Suppliers | 440/4 | €384 | €5,443 | +€5,059 | +1317.4% |
| Taxes, remuneration and social security | 45 | €2,764 | €2,264 | -€500 | -18.1% |
| Taxes | 450/3 | €2,764 | €2,264 | -€500 | -18.1% |
| Other amounts payable | 47/48 | - | €287 | +€287 | |
| Other operating charges | 640/8 | €553 | €719 | +€166 | +30.0% |
| Gross operating margin | 9900 | €3,543 | -€3,064 | -€6,607 | |
| Operating profit (loss) | 9901 | €2,990 | -€3,783 | -€6,773 | |
| Financial income | 75/76B | €197 | - | -€197 | |
| Recurring financial income | 75 | €197 | - | -€197 | |
| Financial charges | 65/66B | €29 | €44 | +€15 | +51.7% |
| Recurring financial charges | 65 | €29 | €44 | +€15 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | €3,158 | -€3,827 | -€6,985 | |
| Profit (loss) for the period | 9904 | €3,158 | -€3,827 | -€6,985 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,158 | -€3,827 | -€6,985 |
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 3 October 2026 via checked.be.