D.R. Warehousing: 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. Warehousing
Largest movements
- Receivables within one year -€368,038
down €368,038 (-90.0%), from €408,894 to €40,856
of which Other amounts receivable: -€369,965
- Receivables after one year +€279,963
new in 2025: €279,963
- Cash -€72,916
down €72,916 (-55.9%), from €130,436 to €57,519
mainly Receivables after one year (-€279,963) and Other debts (-€225,000)
- Deferred charges and accrued income -€25,207
down €25,207 (-32.2%), from €78,385 to €53,179
- Other debts -€225,000
down €225,000 (-100%), from €225,000 to €0
- Profit (loss) carried forward +€34,360
up €34,360, from -€23,035 to €11,325
- Gross operating margin +€7,390
up €7,390 (+34.9%), from €21,153 to €28,543
- Financial income +€2,463
up €2,463 (+22.9%), from €10,776 to €13,239
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 | €696,274 | €507,551 | -€188,723 | -27.1% |
| Fixed assets | 21/28 | €78,559 | €76,033 | -€2,526 | -3.2% |
| Tangible fixed assets | 22/27 | €78,559 | €76,033 | -€2,526 | -3.2% |
| Land and buildings | 22 | €78,559 | €76,033 | -€2,526 | -3.2% |
| Current assets | 29/58 | €617,715 | €431,518 | -€186,198 | -30.1% |
| Amounts receivable after more than one year | 29 | - | €279,963 | +€279,963 | |
| Other amounts receivable | 291 | - | €279,963 | +€279,963 | |
| Amounts receivable within one year | 40/41 | €408,894 | €40,856 | -€368,038 | -90.0% |
| Trade receivables | 40 | €38,906 | €40,834 | +€1,927 | +5.0% |
| Other amounts receivable | 41 | €369,988 | €23 | -€369,965 | -100.0% |
| Cash at bank and in hand | 54/58 | €130,436 | €57,519 | -€72,916 | -55.9% |
| Deferred charges and accrued income | 490/1 | €78,385 | €53,179 | -€25,207 | -32.2% |
| Total equity and liabilities | 10/49 | €696,274 | €507,551 | -€188,723 | -27.1% |
| Equity | 10/15 | €426,965 | €461,325 | +€34,360 | +8.0% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,035 | €11,325 | +€34,360 | |
| Amounts payable | 17/49 | €269,309 | €46,226 | -€223,083 | -82.8% |
| Amounts payable within one year | 42/48 | €268,031 | €45,066 | -€222,965 | -83.2% |
| Trade debts | 44 | €34,305 | €36,095 | +€1,789 | +5.2% |
| Suppliers | 440/4 | €34,305 | €36,095 | +€1,789 | +5.2% |
| Taxes, remuneration and social security | 45 | €8,725 | €8,971 | +€246 | +2.8% |
| Taxes | 450/3 | €8,725 | €8,971 | +€246 | +2.8% |
| Other amounts payable | 47/48 | €225,000 | €0 | -€225,000 | -100% |
| Accrued charges and deferred income | 492/3 | €1,279 | €1,161 | -€118 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,526 | €2,526 | = | 0.0% |
| Other operating charges | 640/8 | €4,646 | €4,759 | +€112 | +2.4% |
| Gross operating margin | 9900 | €21,153 | €28,543 | +€7,390 | +34.9% |
| Operating profit (loss) | 9901 | €13,981 | €21,259 | +€7,278 | +52.1% |
| Financial income | 75/76B | €10,776 | €13,239 | +€2,463 | +22.9% |
| Recurring financial income | 75 | €10,776 | €13,239 | +€2,463 | +22.9% |
| Financial charges | 65/66B | €147 | €138 | -€9 | -6.1% |
| Recurring financial charges | 65 | €147 | €138 | -€9 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €24,609 | €34,360 | +€9,750 | +39.6% |
| Profit (loss) for the period | 9904 | €24,609 | €34,360 | +€9,750 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,609 | €34,360 | +€9,750 | +39.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.