DR AUTOMATICS: 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.
DR AUTOMATICS
Largest movements
- Cash +€63,245
up €63,245 (+61.8%), from €102,287 to €165,532
mainly Stocks and contracts (+€37,336) and Net result for the year (+€34,207)
- Stocks and contracts -€37,336
down €37,336 (-11.7%), from €319,262 to €281,926
- Receivables within one year +€23,157
up €23,157 (+32.0%), from €72,376 to €95,533
- Tangible fixed assets -€17,385
down €17,385 (-29.8%), from €58,428 to €41,043
of which Furniture and vehicles: -€18,398
- Profit (loss) carried forward +€34,207
up €34,207 (+11.3%), from €301,776 to €335,983
- Current portion of long-term debt -€8,593
down €8,593 (-9.2%), from €93,453 to €84,860
- Tax, wage and social debts +€6,540
up €6,540 (+31.9%), from €20,533 to €27,074
of which Taxes: +€6,678
- Debts after one year -€6,473
down €6,473 (-6.1%), from €106,473 to €100,000
- Gross operating margin -€23,609
down €23,609 (-12.5%), from €188,550 to €164,941
- Staff costs -€14,823
down €14,823 (-15.1%), from €98,393 to €83,570
- Depreciation +€8,712
up €8,712 (+38.9%), from €22,378 to €31,090
- Financial charges -€5,324
down €5,324 (-38.9%), from €13,691 to €8,368
- Taxes -€4,765
down €4,765 (-26.7%), from €17,865 to €13,100
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 | €597,689 | €629,370 | +€31,681 | +5.3% |
| Fixed assets | 21/28 | €103,764 | €86,379 | -€17,385 | -16.8% |
| Tangible fixed assets | 22/27 | €58,428 | €41,043 | -€17,385 | -29.8% |
| Plant, machinery and equipment | 23 | €2,346 | €3,360 | +€1,013 | +43.2% |
| Furniture and vehicles | 24 | €56,082 | €37,684 | -€18,398 | -32.8% |
| Financial fixed assets | 28 | €45,335 | €45,335 | = | 0.0% |
| Current assets | 29/58 | €493,925 | €542,991 | +€49,066 | +9.9% |
| Stocks and contracts in progress | 3 | €319,262 | €281,926 | -€37,336 | -11.7% |
| Stocks | 30/36 | €319,262 | €281,926 | -€37,336 | -11.7% |
| Amounts receivable within one year | 40/41 | €72,376 | €95,533 | +€23,157 | +32.0% |
| Trade receivables | 40 | €72,376 | €95,533 | +€23,157 | +32.0% |
| Cash at bank and in hand | 54/58 | €102,287 | €165,532 | +€63,245 | +61.8% |
| Total equity and liabilities | 10/49 | €597,689 | €629,370 | +€31,681 | +5.3% |
| Equity | 10/15 | €310,954 | €345,161 | +€34,207 | +11.0% |
| Contributions | 10/11 | €8,344 | €8,344 | = | 0.0% |
| Reserves | 13 | €834 | €834 | = | 0.0% |
| Distributable reserves | 133 | €834 | €834 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301,776 | €335,983 | +€34,207 | +11.3% |
| Provisions and deferred taxes | 16 | €18,582 | €18,574 | -€7 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €18,582 | €18,574 | -€7 | 0.0% |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €18,582 | €18,574 | -€7 | 0.0% |
| Amounts payable | 17/49 | €268,153 | €265,634 | -€2,519 | -0.9% |
| Amounts payable after more than one year | 17 | €106,473 | €100,000 | -€6,473 | -6.1% |
| Financial debts | 170/4 | €106,473 | €100,000 | -€6,473 | -6.1% |
| Amounts payable within one year | 42/48 | €161,680 | €165,634 | +€3,954 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €93,453 | €84,860 | -€8,593 | -9.2% |
| Trade debts | 44 | €41,693 | €47,700 | +€6,007 | +14.4% |
| Suppliers | 440/4 | €41,693 | €47,700 | +€6,007 | +14.4% |
| Taxes, remuneration and social security | 45 | €20,533 | €27,074 | +€6,540 | +31.9% |
| Taxes | 450/3 | €10,502 | €17,180 | +€6,678 | +63.6% |
| Remuneration and social security | 454/9 | €10,031 | €9,894 | -€137 | -1.4% |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €98,393 | €83,570 | -€14,823 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,378 | €31,090 | +€8,712 | +38.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€773 | -€7 | +€766 | +99.0% |
| Other operating charges | 640/8 | €7,931 | €7,465 | -€466 | -5.9% |
| Gross operating margin | 9900 | €188,550 | €164,941 | -€23,609 | -12.5% |
| Operating profit (loss) | 9901 | €60,622 | €42,824 | -€17,798 | -29.4% |
| Financial income | 75/76B | €11,654 | €12,851 | +€1,197 | +10.3% |
| Recurring financial income | 75 | €11,654 | €12,851 | +€1,197 | +10.3% |
| Financial charges | 65/66B | €13,691 | €8,368 | -€5,324 | -38.9% |
| Recurring financial charges | 65 | €13,691 | €8,368 | -€5,324 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €58,584 | €47,307 | -€11,277 | -19.2% |
| Income taxes | 67/77 | €17,865 | €13,100 | -€4,765 | -26.7% |
| Profit (loss) for the period | 9904 | €40,719 | €34,207 | -€6,512 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,719 | €34,207 | -€6,512 | -16.0% |
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 21 October 2026 via checked.be.