D.R. IT Services: 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. IT Services
Largest movements
- Cash -€15,633
down €15,633 (-18.1%), from €86,145 to €70,512
mainly Contributions, distributions and other (-€69,000) and Tax, wage and social debts (-€15,578)
- Receivables within one year +€4,128
up €4,128 (+38.5%), from €10,727 to €14,855
of which Trade receivables: +€5,199
- Reserves -€30,388
down €30,388 (-90.7%), from €33,501 to €3,113
- Other debts +€29,640
up €29,640 (+63.7%), from €46,495 to €76,135
- Tax, wage and social debts -€15,578
down €15,578 (-96.3%), from €16,177 to €599
of which Taxes: -€15,098
- Trade debts +€4,755
up €4,755 (+289%), from €1,648 to €6,403
- Gross operating margin +€8,227
up €8,227 (+20.1%), from €40,983 to €49,210
- Depreciation -€3,388
down €3,388 (-81.6%), from €4,154 to €766
- Taxes -€3,263
down €3,263 (-28.2%), from €11,552 to €8,289
- Other operating charges +€835
up €835 (+136%), from €614 to €1,449
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 | €99,821 | €88,250 | -€11,571 | -11.6% |
| Fixed assets | 21/28 | €1,822 | €1,838 | +€16 | +0.9% |
| Tangible fixed assets | 22/27 | €1,822 | €1,838 | +€16 | +0.9% |
| Furniture and vehicles | 24 | €1,822 | €1,838 | +€16 | +0.9% |
| Current assets | 29/58 | €97,999 | €86,412 | -€11,587 | -11.8% |
| Amounts receivable within one year | 40/41 | €10,727 | €14,855 | +€4,128 | +38.5% |
| Trade receivables | 40 | €8,190 | €13,389 | +€5,199 | +63.5% |
| Other amounts receivable | 41 | €2,537 | €1,466 | -€1,071 | -42.2% |
| Cash at bank and in hand | 54/58 | €86,145 | €70,512 | -€15,633 | -18.1% |
| Deferred charges and accrued income | 490/1 | €1,127 | €1,046 | -€81 | -7.2% |
| Total equity and liabilities | 10/49 | €99,821 | €88,250 | -€11,571 | -11.6% |
| Equity | 10/15 | €35,501 | €5,113 | -€30,388 | -85.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €33,501 | €3,113 | -€30,388 | -90.7% |
| Distributable reserves | 133 | €33,501 | €3,113 | -€30,388 | -90.7% |
| Amounts payable | 17/49 | €64,320 | €83,137 | +€18,817 | +29.3% |
| Amounts payable within one year | 42/48 | €64,320 | €83,137 | +€18,817 | +29.3% |
| Trade debts | 44 | €1,648 | €6,403 | +€4,755 | +289% |
| Suppliers | 440/4 | €1,648 | €6,403 | +€4,755 | +289% |
| Taxes, remuneration and social security | 45 | €16,177 | €599 | -€15,578 | -96.3% |
| Taxes | 450/3 | €15,697 | €599 | -€15,098 | -96.2% |
| Remuneration and social security | 454/9 | €480 | - | -€480 | |
| Other amounts payable | 47/48 | €46,495 | €76,135 | +€29,640 | +63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,154 | €766 | -€3,388 | -81.6% |
| Other operating charges | 640/8 | €614 | €1,449 | +€835 | +136% |
| Gross operating margin | 9900 | €40,983 | €49,210 | +€8,227 | +20.1% |
| Operating profit (loss) | 9901 | €36,215 | €46,995 | +€10,780 | +29.8% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €74 | €99 | +€25 | +34.2% |
| Recurring financial charges | 65 | €74 | €99 | +€25 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €36,141 | €46,901 | +€10,760 | +29.8% |
| Income taxes | 67/77 | €11,552 | €8,289 | -€3,263 | -28.2% |
| Profit (loss) for the period | 9904 | €24,589 | €38,612 | +€14,023 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,589 | €38,612 | +€14,023 | +57.0% |
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 21 October 2026 via checked.be.