DR-CAR SOLUTION: 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.
DR-CAR SOLUTION
Largest movements
- Receivables within one year -€14,420
down €14,420 (-87.8%), from €16,431 to €2,011
of which Trade receivables: -€15,324
- Stocks and contracts -€9,800
no longer reported in 2025 (was €9,800)
- Cash +€6,376
up €6,376 (+1623.1%), from €393 to €6,769
mainly Receivables within one year (+€14,420) and Stocks and contracts (+€9,800)
- Financial fixed assets -€2,700
no longer reported in 2025 (was €2,700)
- Trade debts -€16,688
down €16,688 (-94.5%), from €17,653 to €965
- Profit (loss) carried forward -€3,007
down €3,007 (-53.9%), from -€5,579 to -€8,586
- Other debts -€1,165
no longer reported in 2025 (was €1,165)
- Tax, wage and social debts +€317
up €317 (+29.2%), from €1,085 to €1,401
- Gross operating margin +€3,855
up €3,855 (+98.4%), from -€3,918 to -€63
- Other operating charges +€1,431
up €1,431 (+98.5%), from €1,453 to €2,883
- Financial charges -€147
down €147 (-70.5%), from €209 to €62
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 | €29,324 | €8,780 | -€20,544 | -70.1% |
| Fixed assets | 21/28 | €2,700 | - | -€2,700 | |
| Financial fixed assets | 28 | €2,700 | - | -€2,700 | |
| Current assets | 29/58 | €26,624 | €8,780 | -€17,844 | -67.0% |
| Stocks and contracts in progress | 3 | €9,800 | - | -€9,800 | |
| Stocks | 30/36 | €9,800 | - | -€9,800 | |
| Amounts receivable within one year | 40/41 | €16,431 | €2,011 | -€14,420 | -87.8% |
| Trade receivables | 40 | €16,431 | €1,107 | -€15,324 | -93.3% |
| Other amounts receivable | 41 | - | €904 | +€904 | |
| Cash at bank and in hand | 54/58 | €393 | €6,769 | +€6,376 | +1623.1% |
| Total equity and liabilities | 10/49 | €29,324 | €8,780 | -€20,544 | -70.1% |
| Equity | 10/15 | €9,421 | €6,414 | -€3,007 | -31.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,579 | -€8,586 | -€3,007 | -53.9% |
| Amounts payable | 17/49 | €19,903 | €2,366 | -€17,536 | -88.1% |
| Amounts payable within one year | 42/48 | €19,903 | €2,366 | -€17,536 | -88.1% |
| Trade debts | 44 | €17,653 | €965 | -€16,688 | -94.5% |
| Suppliers | 440/4 | €17,653 | €965 | -€16,688 | -94.5% |
| Taxes, remuneration and social security | 45 | €1,085 | €1,401 | +€317 | +29.2% |
| Taxes | 450/3 | €1,085 | €1,401 | +€317 | +29.2% |
| Other amounts payable | 47/48 | €1,165 | - | -€1,165 | |
| Non-recurring operating income | 76A | - | €1,114 | +€1,114 | |
| Other operating charges | 640/8 | €1,453 | €2,883 | +€1,431 | +98.5% |
| Gross operating margin | 9900 | -€3,918 | -€63 | +€3,855 | +98.4% |
| Operating profit (loss) | 9901 | -€5,370 | -€2,946 | +€2,424 | +45.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -40.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -40.0% |
| Financial charges | 65/66B | €209 | €62 | -€147 | -70.5% |
| Recurring financial charges | 65 | €209 | €62 | -€147 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,579 | -€3,007 | +€2,571 | +46.1% |
| Profit (loss) for the period | 9904 | -€5,579 | -€3,007 | +€2,571 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,579 | -€3,007 | +€2,571 | +46.1% |
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 4 October 2026 via checked.be.