2DR Invest: 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.
2DR Invest
Largest movements
- Receivables within one year +€76,000
up €76,000 (+543%), from €14,000 to €90,000
- Cash -€60,077
down €60,077 (-99.8%), from €60,167 to €91
mainly Receivables within one year (-€76,000) and Net result for the year (-€1,754)
- Other debts +€17,251
up €17,251 (+23.0%), from €75,091 to €92,342
- Profit (loss) carried forward -€1,754
down €1,754 (-72.3%), from -€2,426 to -€4,181
- Purchases and services -€655
no longer reported in 2025 (was €655)
- Other operating charges -€322
down €322 (-40.9%), from €787 to €465
- Gross operating margin -€130
down €130 (-19.9%), from -€655 to -€785
- Financial charges -€14
down €14 (-15.9%), from €91 to €77
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.
Derived cash bridge
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 | €75,665 | €91,162 | +€15,497 | +20.5% |
| Formation expenses | 20 | €1,498 | €1,071 | -€427 | -28.5% |
| Current assets | 29/58 | €74,167 | €90,091 | +€15,924 | +21.5% |
| Amounts receivable within one year | 40/41 | €14,000 | €90,000 | +€76,000 | +543% |
| Other amounts receivable | 41 | €14,000 | €90,000 | +€76,000 | +543% |
| Cash at bank and in hand | 54/58 | €60,167 | €91 | -€60,077 | -99.8% |
| Total equity and liabilities | 10/49 | €75,665 | €91,162 | +€15,497 | +20.5% |
| Equity | 10/15 | €574 | -€1,181 | -€1,754 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,426 | -€4,181 | -€1,754 | -72.3% |
| Amounts payable | 17/49 | €75,091 | €92,342 | +€17,251 | +23.0% |
| Amounts payable within one year | 42/48 | €75,091 | €92,342 | +€17,251 | +23.0% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €75,091 | €92,342 | +€17,251 | +23.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €655 | - | -€655 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €427 | €427 | = | 0.0% |
| Other operating charges | 640/8 | €787 | €465 | -€322 | -40.9% |
| Gross operating margin | 9900 | -€655 | -€785 | -€130 | -19.9% |
| Operating profit (loss) | 9901 | -€1,869 | -€1,678 | +€191 | +10.2% |
| Financial charges | 65/66B | €91 | €77 | -€14 | -15.9% |
| Recurring financial charges | 65 | €91 | €77 | -€14 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,960 | -€1,754 | +€206 | +10.5% |
| Profit (loss) for the period | 9904 | -€1,960 | -€1,754 | +€206 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,960 | -€1,754 | +€206 | +10.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.