Draynecs: 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.
Draynecs
Largest movements
- Receivables within one year -€60,384
down €60,384 (-39.4%), from €153,260 to €92,876
of which Trade receivables: -€73,524
- Stocks and contracts -€48,603
down €48,603 (-56.1%), from €86,590 to €37,987
- Cash +€36,340
up €36,340 (+1865.0%), from €1,949 to €38,289
mainly Receivables within one year (+€60,384) and Stocks and contracts (+€48,603)
- Short-term financial debts -€42,000
down €42,000 (-100.0%), from €42,000 to €0
- Trade debts -€26,714
down €26,714 (-45.8%), from €58,309 to €31,595
- Tax, wage and social debts -€6,516
down €6,516 (-85.3%), from €7,642 to €1,127
- Reserves +€5,758
up €5,758 (+5.3%), from €109,619 to €115,377
of which Distributable reserves: +€5,758
- Gross operating margin -€31,039
down €31,039 (-54.2%), from €57,293 to €26,254
- Taxes -€9,541
down €9,541 (-82.9%), from €11,513 to €1,971
- Other operating charges +€4,346
up €4,346 (+767.4%), from €566 to €4,912
- Financial income -€2,865
down €2,865 (-70.5%), from €4,064 to €1,198
- Financial charges -€1,502
down €1,502 (-9.2%), from €16,312 to €14,810
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 | €243,449 | €171,585 | -€71,864 | -29.5% |
| Current assets | 29/58 | €243,449 | €171,585 | -€71,864 | -29.5% |
| Stocks and contracts in progress | 3 | €86,590 | €37,987 | -€48,603 | -56.1% |
| Stocks | 30/36 | €86,590 | €37,987 | -€48,603 | -56.1% |
| Amounts receivable within one year | 40/41 | €153,260 | €92,876 | -€60,384 | -39.4% |
| Trade receivables | 40 | €151,384 | €77,860 | -€73,524 | -48.6% |
| Other amounts receivable | 41 | €1,876 | €15,016 | +€13,140 | +700.5% |
| Cash at bank and in hand | 54/58 | €1,949 | €38,289 | +€36,340 | +1865.0% |
| Deferred charges and accrued income | 490/1 | €1,651 | €2,433 | +€783 | +47.4% |
| Total equity and liabilities | 10/49 | €243,449 | €171,585 | -€71,864 | -29.5% |
| Equity | 10/15 | €115,819 | €121,577 | +€5,758 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €109,619 | €115,377 | +€5,758 | +5.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €109,619 | €115,377 | +€5,758 | +5.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €127,630 | €50,008 | -€77,622 | -60.8% |
| Amounts payable within one year | 42/48 | €127,373 | €50,008 | -€77,365 | -60.7% |
| Financial debts | 43 | €42,000 | €0 | -€42,000 | -100.0% |
| Credit institutions | 430/8 | €42,000 | €0 | -€42,000 | -100.0% |
| Trade debts | 44 | €58,309 | €31,595 | -€26,714 | -45.8% |
| Suppliers | 440/4 | €58,309 | €31,595 | -€26,714 | -45.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,642 | €1,127 | -€6,516 | -85.3% |
| Taxes | 450/3 | €7,642 | €1,127 | -€6,516 | -85.3% |
| Other amounts payable | 47/48 | €19,421 | €17,286 | -€2,135 | -11.0% |
| Accrued charges and deferred income | 492/3 | €257 | €0 | -€257 | -100.0% |
| Other operating charges | 640/8 | €566 | €4,912 | +€4,346 | +767.4% |
| Gross operating margin | 9900 | €57,293 | €26,254 | -€31,039 | -54.2% |
| Operating profit (loss) | 9901 | €56,727 | €21,342 | -€35,385 | -62.4% |
| Financial income | 75/76B | €4,064 | €1,198 | -€2,865 | -70.5% |
| Recurring financial income | 75 | €4,064 | €1,198 | -€2,865 | -70.5% |
| Financial charges | 65/66B | €16,312 | €14,810 | -€1,502 | -9.2% |
| Recurring financial charges | 65 | €16,312 | €14,810 | -€1,502 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €44,478 | €7,729 | -€36,748 | -82.6% |
| Income taxes | 67/77 | €11,513 | €1,971 | -€9,541 | -82.9% |
| Profit (loss) for the period | 9904 | €32,965 | €5,758 | -€27,207 | -82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,965 | €5,758 | -€27,207 | -82.5% |
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 7 October 2026 via checked.be.