DNR Group: 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 Group
Largest movements
- Receivables within one year +€64,015
up €64,015 (+145.3%), from €44,058 to €108,073
of which Other amounts receivable: +€48,509
- Tangible fixed assets +€33,808
up €33,808 (+43.6%), from €77,490 to €111,299
- Financial fixed assets +€5,000
up €5,000 (+55.6%), from €9,000 to €14,000
- Cash +€2,462
up €2,462 (+39.2%), from €6,283 to €8,745
mainly Debts after one year (+€63,088) and Current portion of long-term debt (+€28,831)
- Debts after one year +€63,088
up €63,088 (+116.8%), from €54,005 to €117,092
- Current portion of long-term debt +€28,831
up €28,831 (+131.2%), from €21,976 to €50,806
- Tax, wage and social debts +€15,537
up €15,537 (+106.9%), from €14,539 to €30,076
of which Remuneration and social security: +€10,932
- Trade debts +€6,813
up €6,813 (+27.2%), from €25,011 to €31,824
- Profit (loss) carried forward -€6,699
down €6,699 (-43.8%), from €15,301 to €8,602
- Gross operating margin +€99,676
up €99,676 (+495.4%), from €20,121 to €119,797
- Staff costs +€86,510
up €86,510 (+632.9%), from €13,668 to €100,178
- Depreciation +€14,598
up €14,598 (+415.9%), from €3,510 to €18,108
- Financial charges +€6,563
up €6,563 (+466.3%), from €1,407 to €7,970
- Other operating charges +€2,287
up €2,287 (+960.6%), from €238 to €2,526
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.
Cash bridge derived
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 | €136,831 | €244,401 | +€107,570 | +78.6% |
| Fixed assets | 21/28 | €86,490 | €125,299 | +€38,808 | +44.9% |
| Tangible fixed assets | 22/27 | €77,490 | €111,299 | +€33,808 | +43.6% |
| Furniture and vehicles | 24 | €77,490 | €111,299 | +€33,808 | +43.6% |
| Financial fixed assets | 28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Current assets | 29/58 | €50,341 | €119,103 | +€68,762 | +136.6% |
| Amounts receivable within one year | 40/41 | €44,058 | €108,073 | +€64,015 | +145.3% |
| Trade receivables | 40 | €30,682 | €46,188 | +€15,506 | +50.5% |
| Other amounts receivable | 41 | €13,376 | €61,885 | +€48,509 | +362.7% |
| Cash at bank and in hand | 54/58 | €6,283 | €8,745 | +€2,462 | +39.2% |
| Deferred charges and accrued income | 490/1 | - | €2,285 | +€2,285 | |
| Total equity and liabilities | 10/49 | €136,831 | €244,401 | +€107,570 | +78.6% |
| Equity | 10/15 | €21,301 | €14,602 | -€6,699 | -31.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,301 | €8,602 | -€6,699 | -43.8% |
| Amounts payable | 17/49 | €115,530 | €229,799 | +€114,269 | +98.9% |
| Amounts payable after more than one year | 17 | €54,005 | €117,092 | +€63,088 | +116.8% |
| Financial debts | 170/4 | €54,005 | €117,092 | +€63,088 | +116.8% |
| Amounts payable within one year | 42/48 | €61,525 | €112,706 | +€51,181 | +83.2% |
| Current portion of amounts payable after more than one year | 42 | €21,976 | €50,806 | +€28,831 | +131.2% |
| Trade debts | 44 | €25,011 | €31,824 | +€6,813 | +27.2% |
| Suppliers | 440/4 | €25,011 | €31,824 | +€6,813 | +27.2% |
| Taxes, remuneration and social security | 45 | €14,539 | €30,076 | +€15,537 | +106.9% |
| Taxes | 450/3 | €10,759 | €15,364 | +€4,605 | +42.8% |
| Remuneration and social security | 454/9 | €3,780 | €14,712 | +€10,932 | +289.2% |
| Remuneration, social security and pensions | 62 | €13,668 | €100,178 | +€86,510 | +632.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,510 | €18,108 | +€14,598 | +415.9% |
| Other operating charges | 640/8 | €238 | €2,526 | +€2,287 | +960.6% |
| Gross operating margin | 9900 | €20,121 | €119,797 | +€99,676 | +495.4% |
| Operating profit (loss) | 9901 | €2,706 | -€1,014 | -€3,719 | |
| Financial income | 75/76B | €1,352 | €2,285 | +€932 | +68.9% |
| Recurring financial income | 75 | €1,352 | €2,285 | +€932 | +68.9% |
| Financial charges | 65/66B | €1,407 | €7,970 | +€6,563 | +466.3% |
| Recurring financial charges | 65 | €1,407 | €7,970 | +€6,563 | +466.3% |
| Profit (loss) for the period before taxes | 9903 | €2,651 | -€6,699 | -€9,350 | |
| Income taxes | 67/77 | €769 | - | -€769 | |
| Profit (loss) for the period | 9904 | €1,881 | -€6,699 | -€8,581 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,881 | -€6,699 | -€8,581 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.