DROMEDARIS: 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.
DROMEDARIS
Largest movements
- Stocks and contracts +€41,314
up €41,314 (+251%), from €16,454 to €57,768
- Receivables after one year -€8,621
down €8,621 (-6.5%), from €133,471 to €124,850
- Receivables within one year +€7,993
up €7,993 (+97.5%), from €8,198 to €16,191
of which Other amounts receivable: +€7,795
- Tangible fixed assets -€7,736
down €7,736 (-13.1%), from €58,849 to €51,114
- Cash -€3,914
down €3,914 (-54.1%), from €7,235 to €3,322
mainly Stocks and contracts (-€41,314) and Tax, wage and social debts (-€13,182)
- Other debts +€56,063
up €56,063 (+2,955%), from €1,897 to €57,960
- Tax, wage and social debts -€13,182
down €13,182 (-14.7%), from €89,973 to €76,791
of which Remuneration and social security: -€11,817
- Trade debts -€8,498
down €8,498 (-39.1%), from €21,739 to €13,241
- Profit (loss) carried forward -€6,610
down €6,610 (-8.9%), from €74,103 to €67,492
- Gross operating margin +€51,345
up €51,345 (+29.6%), from €173,755 to €225,100
- Staff costs +€20,556
up €20,556 (+10.4%), from €197,228 to €217,784
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €227,400 | €256,025 | +€28,625 | +12.6% |
| Fixed assets | 21/28 | €61,349 | €53,614 | -€7,736 | -12.6% |
| Tangible fixed assets | 22/27 | €58,849 | €51,114 | -€7,736 | -13.1% |
| Plant, machinery and equipment | 23 | €11,837 | €8,739 | -€3,098 | -26.2% |
| Furniture and vehicles | 24 | €30,732 | €29,330 | -€1,402 | -4.6% |
| Other tangible fixed assets | 26 | €16,280 | €13,044 | -€3,236 | -19.9% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €166,051 | €202,411 | +€36,360 | +21.9% |
| Amounts receivable after more than one year | 29 | €133,471 | €124,850 | -€8,621 | -6.5% |
| Other amounts receivable | 291 | €133,471 | €124,850 | -€8,621 | -6.5% |
| Stocks and contracts in progress | 3 | €16,454 | €57,768 | +€41,314 | +251% |
| Stocks | 30/36 | €16,454 | €57,768 | +€41,314 | +251% |
| Amounts receivable within one year | 40/41 | €8,198 | €16,191 | +€7,993 | +97.5% |
| Trade receivables | 40 | €249 | €447 | +€198 | +79.5% |
| Other amounts receivable | 41 | €7,949 | €15,744 | +€7,795 | +98.1% |
| Cash at bank and in hand | 54/58 | €7,235 | €3,322 | -€3,914 | -54.1% |
| Deferred charges and accrued income | 490/1 | €694 | €281 | -€413 | -59.5% |
| Total equity and liabilities | 10/49 | €227,400 | €256,025 | +€28,625 | +12.6% |
| Equity | 10/15 | €110,574 | €103,964 | -€6,610 | -6.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,271 | €30,271 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €30,271 | €30,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,103 | €67,492 | -€6,610 | -8.9% |
| Amounts payable | 17/49 | €116,826 | €152,061 | +€35,235 | +30.2% |
| Amounts payable within one year | 42/48 | €113,609 | €147,992 | +€34,383 | +30.3% |
| Trade debts | 44 | €21,739 | €13,241 | -€8,498 | -39.1% |
| Suppliers | 440/4 | €21,739 | €13,241 | -€8,498 | -39.1% |
| Taxes, remuneration and social security | 45 | €89,973 | €76,791 | -€13,182 | -14.7% |
| Taxes | 450/3 | €52,632 | €51,267 | -€1,365 | -2.6% |
| Remuneration and social security | 454/9 | €37,341 | €25,524 | -€11,817 | -31.6% |
| Other amounts payable | 47/48 | €1,897 | €57,960 | +€56,063 | +2,955% |
| Accrued charges and deferred income | 492/3 | €3,217 | €4,069 | +€852 | +26.5% |
| Remuneration, social security and pensions | 62 | €197,228 | €217,784 | +€20,556 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,823 | €10,733 | -€2,089 | -16.3% |
| Other operating charges | 640/8 | €5,294 | €5,469 | +€176 | +3.3% |
| Gross operating margin | 9900 | €173,755 | €225,100 | +€51,345 | +29.6% |
| Operating profit (loss) | 9901 | -€41,589 | -€8,887 | +€32,702 | +78.6% |
| Financial income | 75/76B | €4,330 | €3,883 | -€447 | -10.3% |
| Recurring financial income | 75 | €4,330 | €3,883 | -€447 | -10.3% |
| Financial charges | 65/66B | €971 | €1,440 | +€469 | +48.3% |
| Recurring financial charges | 65 | €971 | €1,440 | +€469 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | -€38,231 | -€6,445 | +€31,786 | +83.1% |
| Income taxes | 67/77 | €0 | €166 | +€166 | |
| Profit (loss) for the period | 9904 | -€38,231 | -€6,610 | +€31,621 | +82.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,231 | -€6,610 | +€31,621 | +82.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.