D.R. Group BE: 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. Group BE
Largest movements
- Receivables within one year -€17,244
down €17,244 (-21.8%), from €79,052 to €61,808
of which Trade receivables: -€17,697
- Cash -€2,637
down €2,637 (-49.3%), from €5,347 to €2,709
mainly Trade debts (-€34,507) and Other debts (-€19,273)
- Trade debts -€34,507
down €34,507 (-86.2%), from €40,051 to €5,544
- Other debts -€19,273
down €19,273 (-86.0%), from €22,417 to €3,143
- Profit (loss) carried forward +€17,626
up €17,626 (+267%), from €6,600 to €24,226
- Tax, wage and social debts +€16,274
up €16,274 (+122%), from €13,380 to €29,654
of which Remuneration and social security: +€15,765
- Turnover -€287,311
no longer reported in 2025 (was €287,311)
- Purchases and services -€249,048
no longer reported in 2025 (was €249,048)
- Gross operating margin +€8,215
up €8,215 (+21.5%), from €38,263 to €46,478
- Financial charges -€4,573
down €4,573 (-99.1%), from €4,614 to €41
- Write-downs +€3,618
new in 2025: €3,618
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 | €85,447 | €65,566 | -€19,881 | -23.3% |
| Fixed assets | 21/28 | €968 | €968 | = | 0.0% |
| Tangible fixed assets | 22/27 | €868 | €868 | = | 0.0% |
| Furniture and vehicles | 24 | €868 | €868 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €84,480 | €64,599 | -€19,881 | -23.5% |
| Amounts receivable within one year | 40/41 | €79,052 | €61,808 | -€17,244 | -21.8% |
| Trade receivables | 40 | €76,771 | €59,073 | -€17,697 | -23.1% |
| Other amounts receivable | 41 | €2,281 | €2,734 | +€453 | +19.9% |
| Cash at bank and in hand | 54/58 | €5,347 | €2,709 | -€2,637 | -49.3% |
| Deferred charges and accrued income | 490/1 | €81 | €81 | = | 0.0% |
| Total equity and liabilities | 10/49 | €85,447 | €65,566 | -€19,881 | -23.3% |
| Equity | 10/15 | €9,600 | €27,226 | +€17,626 | +184% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,600 | €24,226 | +€17,626 | +267% |
| Amounts payable | 17/49 | €75,847 | €38,341 | -€37,507 | -49.5% |
| Amounts payable within one year | 42/48 | €75,847 | €38,341 | -€37,507 | -49.5% |
| Trade debts | 44 | €40,051 | €5,544 | -€34,507 | -86.2% |
| Suppliers | 440/4 | €40,051 | €5,544 | -€34,507 | -86.2% |
| Taxes, remuneration and social security | 45 | €13,380 | €29,654 | +€16,274 | +122% |
| Taxes | 450/3 | €6,263 | €6,772 | +€509 | +8.1% |
| Remuneration and social security | 454/9 | €7,117 | €22,882 | +€15,765 | +221% |
| Other amounts payable | 47/48 | €22,417 | €3,143 | -€19,273 | -86.0% |
| Turnover | 70 | €287,311 | - | -€287,311 | |
| Non-recurring operating income | 76A | €287,311 | - | -€287,311 | |
| Goods, raw materials, services and sundry goods | 60/61 | €249,048 | - | -€249,048 | |
| Remuneration, social security and pensions | 62 | €23,787 | €24,589 | +€802 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,618 | +€3,618 | |
| Other operating charges | 640/8 | €2,925 | €793 | -€2,132 | -72.9% |
| Operating charges capitalised as restructuring costs | 649 | -€154 | - | +€154 | |
| Gross operating margin | 9900 | €38,263 | €46,478 | +€8,215 | +21.5% |
| Operating profit (loss) | 9901 | €11,706 | €17,478 | +€5,772 | +49.3% |
| Financial income | 75/76B | €803 | €575 | -€228 | -28.4% |
| Recurring financial income | 75 | €803 | €575 | -€228 | -28.4% |
| Financial charges | 65/66B | €4,614 | €41 | -€4,573 | -99.1% |
| Recurring financial charges | 65 | €4,614 | €41 | -€4,573 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | €7,895 | €18,011 | +€10,116 | +128% |
| Income taxes | 67/77 | €1,478 | €385 | -€1,092 | -73.9% |
| Profit (loss) for the period | 9904 | €6,417 | €17,626 | +€11,209 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €6,417 | €17,626 | +€11,209 | +175% |
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 28 October 2026 via checked.be.