D.R. Customs: 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.
D.R. Customs
Largest movements
- Receivables within one year -€40,451
down €40,451 (-27.5%), from €146,914 to €106,464
of which Other amounts receivable: -€28,374
- Cash +€7,653
up €7,653 (+298%), from €2,566 to €10,219
mainly Receivables within one year (+€40,451) and Net result for the year (+€1,094)
- Other debts -€22,716
down €22,716 (-100%), from €22,716 to €0
- Trade debts -€10,790
down €10,790 (-25.7%), from €42,008 to €31,218
- Gross operating margin -€109,086
down €109,086 (-96.4%), from €113,170 to €4,084
- Staff costs -€107,809
down €107,809 (-100%), from €107,809 to €0
- Other operating charges +€2,902
up €2,902 (+246%), from €1,180 to €4,082
- Financial income -€1,600
down €1,600 (-51.6%), from €3,102 to €1,502
- Taxes -€1,323
down €1,323 (-78.4%), from €1,687 to €365
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 | €149,480 | €116,683 | -€32,798 | -21.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €149,480 | €116,683 | -€32,798 | -21.9% |
| Amounts receivable within one year | 40/41 | €146,914 | €106,464 | -€40,451 | -27.5% |
| Trade receivables | 40 | €12,077 | €0 | -€12,077 | -100% |
| Other amounts receivable | 41 | €134,838 | €106,464 | -€28,374 | -21.0% |
| Cash at bank and in hand | 54/58 | €2,566 | €10,219 | +€7,653 | +298% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €149,480 | €116,683 | -€32,798 | -21.9% |
| Equity | 10/15 | €84,370 | €85,464 | +€1,094 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,910 | €65,004 | +€1,094 | +1.7% |
| Amounts payable | 17/49 | €65,110 | €31,218 | -€33,892 | -52.1% |
| Amounts payable within one year | 42/48 | €65,110 | €31,218 | -€33,892 | -52.1% |
| Trade debts | 44 | €42,008 | €31,218 | -€10,790 | -25.7% |
| Suppliers | 440/4 | €42,008 | €31,218 | -€10,790 | -25.7% |
| Taxes, remuneration and social security | 45 | €386 | €0 | -€386 | -100% |
| Taxes | 450/3 | €386 | €0 | -€386 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €22,716 | €0 | -€22,716 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €8,951 | +€8,951 | |
| Remuneration, social security and pensions | 62 | €107,809 | €0 | -€107,809 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,180 | €4,082 | +€2,902 | +246% |
| Non-recurring operating charges | 66A | €8,401 | €0 | -€8,401 | -100% |
| Gross operating margin | 9900 | €113,170 | €4,084 | -€109,086 | -96.4% |
| Operating profit (loss) | 9901 | -€4,221 | €2 | +€4,222 | |
| Financial income | 75/76B | €3,102 | €1,502 | -€1,600 | -51.6% |
| Recurring financial income | 75 | €3,102 | €1,502 | -€1,600 | -51.6% |
| Financial charges | 65/66B | €673 | €45 | -€629 | -93.4% |
| Recurring financial charges | 65 | €673 | €45 | -€629 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,792 | €1,459 | +€3,251 | |
| Income taxes | 67/77 | €1,687 | €365 | -€1,323 | -78.4% |
| Profit (loss) for the period | 9904 | -€3,479 | €1,094 | +€4,573 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,479 | €1,094 | +€4,573 |
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 16 October 2026 via checked.be.