DNR TECHNICS: what changed
Two fiscal 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 TECHNICS
Largest movements
- Cash -€2,626
no longer reported in 2025 (was €2,626)
mainly Net result for the year (-€4,958) and Debts after one year (-€4,028)
- Tangible fixed assets -€1,333
down €1,333 (-44.2%), from €3,014 to €1,680
- Profit (loss) carried forward -€4,958
new in 2025: -€4,958
- Trade debts +€4,856
up €4,856 (+67.8%), from €7,161 to €12,017
- Debts after one year -€4,028
down €4,028 (-32.8%), from €12,287 to €8,259
- Gross operating margin -€13,397
down €13,397 (-78.0%), from €17,175 to €3,779
- Staff costs +€4,100
up €4,100 (+836.8%), from €490 to €4,590
- Taxes -€3,895
down €3,895 (-92.1%), from €4,231 to €336
- Financial charges -€1,014
down €1,014 (-17.6%), from €5,773 to €4,759
- Other operating charges +€642
up €642 (+1035.5%), from €62 to €704
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 | €93,040 | €88,260 | -€4,779 | -5.1% |
| Fixed assets | 21/28 | €3,014 | €1,680 | -€1,333 | -44.2% |
| Tangible fixed assets | 22/27 | €3,014 | €1,680 | -€1,333 | -44.2% |
| Furniture and vehicles | 24 | €3,014 | €1,680 | -€1,333 | -44.2% |
| Current assets | 29/58 | €90,026 | €86,580 | -€3,446 | -3.8% |
| Amounts receivable within one year | 40/41 | €87,176 | €86,580 | -€596 | -0.7% |
| Trade receivables | 40 | €42,481 | €43,918 | +€1,438 | +3.4% |
| Other amounts receivable | 41 | €44,695 | €42,661 | -€2,033 | -4.5% |
| Cash at bank and in hand | 54/58 | €2,626 | - | -€2,626 | |
| Deferred charges and accrued income | 490/1 | €224 | - | -€224 | |
| Total equity and liabilities | 10/49 | €93,040 | €88,260 | -€4,779 | -5.1% |
| Equity | 10/15 | €60,018 | €55,059 | -€4,958 | -8.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €50,018 | €50,018 | = | 0.0% |
| Distributable reserves | 133 | €50,018 | €50,018 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,958 | -€4,958 | |
| Amounts payable | 17/49 | €33,022 | €33,201 | +€179 | +0.5% |
| Amounts payable after more than one year | 17 | €12,287 | €8,259 | -€4,028 | -32.8% |
| Financial debts | 170/4 | €12,287 | €8,259 | -€4,028 | -32.8% |
| Amounts payable within one year | 42/48 | €20,735 | €24,942 | +€4,207 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | €4,683 | €4,028 | -€655 | -14.0% |
| Trade debts | 44 | €7,161 | €12,017 | +€4,856 | +67.8% |
| Suppliers | 440/4 | €7,161 | €12,017 | +€4,856 | +67.8% |
| Taxes, remuneration and social security | 45 | €8,891 | €8,897 | +€6 | +0.1% |
| Taxes | 450/3 | €8,891 | €8,897 | +€6 | +0.1% |
| Remuneration, social security and pensions | 62 | €490 | €4,590 | +€4,100 | +836.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €986 | €1,333 | +€347 | +35.2% |
| Other operating charges | 640/8 | €62 | €704 | +€642 | +1035.5% |
| Gross operating margin | 9900 | €17,175 | €3,779 | -€13,397 | -78.0% |
| Operating profit (loss) | 9901 | €15,637 | -€2,849 | -€18,486 | |
| Financial income | 75/76B | €2,647 | €2,985 | +€339 | +12.8% |
| Recurring financial income | 75 | €2,647 | €2,985 | +€339 | +12.8% |
| Financial charges | 65/66B | €5,773 | €4,759 | -€1,014 | -17.6% |
| Recurring financial charges | 65 | €5,773 | €4,759 | -€1,014 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €12,511 | -€4,623 | -€17,133 | |
| Income taxes | 67/77 | €4,231 | €336 | -€3,895 | -92.1% |
| Profit (loss) for the period | 9904 | €8,280 | -€4,958 | -€13,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,280 | -€4,958 | -€13,238 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.