DNR COMPANY: 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.
DNR COMPANY
Largest movements
- Tangible fixed assets -€11,562
down €11,562 (-20.0%), from €57,810 to €46,248
- Cash -€9,419
down €9,419 (-78.8%), from €11,957 to €2,537
mainly Debts after one year (-€11,891) and Trade debts (-€10,786)
- Receivables within one year +€2,892
up €2,892 (+3.2%), from €90,257 to €93,149
- Debts after one year -€11,891
down €11,891 (-29.6%), from €40,240 to €28,349
- Trade debts -€10,786
down €10,786 (-8.1%), from €133,861 to €123,075
- Profit (loss) carried forward -€8,840
down €8,840 (-98.5%), from €8,975 to €135
- Tax, wage and social debts +€7,939
up €7,939 (+219%), from €3,625 to €11,565
of which Remuneration and social security: +€8,831
- Other debts +€6,510
up €6,510 (+915%), from €711 to €7,221
- Depreciation +€11,562
new in 2024: €11,562
- Other operating charges +€6,188
new in 2024: €6,188
- Gross operating margin +€4,686
up €4,686 (+92.6%), from €5,058 to €9,745
- Taxes -€132
no longer reported in 2024 (was €132)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,304 | €192,227 | -€17,077 | -8.2% |
| Fixed assets | 21/28 | €77,810 | €66,248 | -€11,562 | -14.9% |
| Tangible fixed assets | 22/27 | €57,810 | €46,248 | -€11,562 | -20.0% |
| Furniture and vehicles | 24 | €57,810 | €46,248 | -€11,562 | -20.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €131,495 | €125,979 | -€5,515 | -4.2% |
| Stocks and contracts in progress | 3 | €29,281 | €30,293 | +€1,012 | +3.5% |
| Stocks | 30/36 | €29,281 | €30,293 | +€1,012 | +3.5% |
| Amounts receivable within one year | 40/41 | €90,257 | €93,149 | +€2,892 | +3.2% |
| Trade receivables | 40 | €90,257 | €93,149 | +€2,892 | +3.2% |
| Cash at bank and in hand | 54/58 | €11,957 | €2,537 | -€9,419 | -78.8% |
| Total equity and liabilities | 10/49 | €209,304 | €192,227 | -€17,077 | -8.2% |
| Equity | 10/15 | €18,975 | €10,135 | -€8,840 | -46.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,975 | €135 | -€8,840 | -98.5% |
| Amounts payable | 17/49 | €190,329 | €182,093 | -€8,237 | -4.3% |
| Amounts payable after more than one year | 17 | €40,240 | €28,349 | -€11,891 | -29.6% |
| Financial debts | 170/4 | €40,240 | €28,349 | -€11,891 | -29.6% |
| Amounts payable within one year | 42/48 | €150,089 | €153,744 | +€3,655 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €11,891 | €11,882 | -€9 | -0.1% |
| Trade debts | 44 | €133,861 | €123,075 | -€10,786 | -8.1% |
| Suppliers | 440/4 | €133,861 | €123,075 | -€10,786 | -8.1% |
| Taxes, remuneration and social security | 45 | €3,625 | €11,565 | +€7,939 | +219% |
| Taxes | 450/3 | €2,625 | €1,734 | -€892 | -34.0% |
| Remuneration and social security | 454/9 | €1,000 | €9,831 | +€8,831 | +883% |
| Other amounts payable | 47/48 | €711 | €7,221 | +€6,510 | +915% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,562 | +€11,562 | |
| Other operating charges | 640/8 | - | €6,188 | +€6,188 | |
| Gross operating margin | 9900 | €5,058 | €9,745 | +€4,686 | +92.6% |
| Operating profit (loss) | 9901 | €5,058 | -€8,005 | -€13,064 | |
| Financial charges | 65/66B | €908 | €835 | -€73 | -8.0% |
| Recurring financial charges | 65 | €908 | €835 | -€73 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €4,151 | -€8,840 | -€12,991 | |
| Income taxes | 67/77 | €132 | - | -€132 | |
| Profit (loss) for the period | 9904 | €4,019 | -€8,840 | -€12,859 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,019 | -€8,840 | -€12,859 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.