D.R. IT SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€68,893
up €68,893 (+64.5%), from €106,742 to €175,634
mainly Net result for the year (+€95,440) and Depreciation (+€3,444)
- Tangible fixed assets +€4,286
up €4,286 (+39.4%), from €10,882 to €15,167
of which Other tangible fixed assets: +€4,894
- Profit (loss) carried forward +€95,440
new in 2025: €95,440
- Tax, wage and social debts -€9,207
down €9,207 (-53.5%), from €17,206 to €7,998
- Accrued charges and deferred income -€6,411
no longer reported in 2025 (was €6,411)
- Other debts -€5,628
down €5,628 (-5.0%), from €112,124 to €106,496
- Gross operating margin +€23,524
up €23,524 (+22.3%), from €105,600 to €129,123
- Taxes +€5,336
up €5,336 (+24.4%), from €21,854 to €27,190
- Financial charges -€4,564
down €4,564 (-56.8%), from €8,036 to €3,472
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 | €141,919 | €216,806 | +€74,888 | +52.8% |
| Fixed assets | 21/28 | €10,882 | €15,167 | +€4,286 | +39.4% |
| Tangible fixed assets | 22/27 | €10,882 | €15,167 | +€4,286 | +39.4% |
| Plant, machinery and equipment | 23 | €1,222 | €2,532 | +€1,310 | +107% |
| Furniture and vehicles | 24 | €6,211 | €4,293 | -€1,918 | -30.9% |
| Other tangible fixed assets | 26 | €3,448 | €8,342 | +€4,894 | +142% |
| Current assets | 29/58 | €131,037 | €201,639 | +€70,602 | +53.9% |
| Amounts receivable within one year | 40/41 | €22,276 | €24,302 | +€2,026 | +9.1% |
| Trade receivables | 40 | €18,729 | €20,938 | +€2,209 | +11.8% |
| Other amounts receivable | 41 | €3,547 | €3,364 | -€183 | -5.1% |
| Cash at bank and in hand | 54/58 | €106,742 | €175,634 | +€68,893 | +64.5% |
| Deferred charges and accrued income | 490/1 | €2,020 | €1,703 | -€317 | -15.7% |
| Total equity and liabilities | 10/49 | €141,919 | €216,806 | +€74,888 | +52.8% |
| Equity | 10/15 | €5,000 | €100,440 | +€95,440 | +1,909% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €95,440 | +€95,440 | |
| Amounts payable | 17/49 | €136,919 | €116,366 | -€20,553 | -15.0% |
| Amounts payable within one year | 42/48 | €130,508 | €116,366 | -€14,142 | -10.8% |
| Trade debts | 44 | €1,178 | €1,872 | +€694 | +58.9% |
| Suppliers | 440/4 | €1,178 | €1,872 | +€694 | +58.9% |
| Taxes, remuneration and social security | 45 | €17,206 | €7,998 | -€9,207 | -53.5% |
| Taxes | 450/3 | €17,206 | €7,998 | -€9,207 | -53.5% |
| Other amounts payable | 47/48 | €112,124 | €106,496 | -€5,628 | -5.0% |
| Accrued charges and deferred income | 492/3 | €6,411 | - | -€6,411 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,853 | €3,444 | +€591 | +20.7% |
| Other operating charges | 640/8 | €261 | €285 | +€24 | +9.1% |
| Non-recurring operating charges | 66A | €1,321 | - | -€1,321 | |
| Gross operating margin | 9900 | €105,600 | €129,123 | +€23,524 | +22.3% |
| Operating profit (loss) | 9901 | €101,164 | €125,394 | +€24,229 | +24.0% |
| Financial income | 75/76B | €664 | €708 | +€44 | +6.7% |
| Recurring financial income | 75 | €664 | €708 | +€44 | +6.7% |
| Financial charges | 65/66B | €8,036 | €3,472 | -€4,564 | -56.8% |
| Recurring financial charges | 65 | €8,036 | €3,472 | -€4,564 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €93,793 | €122,630 | +€28,838 | +30.7% |
| Income taxes | 67/77 | €21,854 | €27,190 | +€5,336 | +24.4% |
| Profit (loss) for the period | 9904 | €71,939 | €95,440 | +€23,501 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €71,939 | €95,440 | +€23,501 | +32.7% |
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 25 October 2026 via checked.be.