DR DEPOTS: 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.
What changed
DR DEPOTS
NACE 96.999, Other personal services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €772,857+€404,763
Equity
€4.5m
2024 · €3.3m+€1.2m
Cash
€88,345
2024 · €104,114-€15,769
Balance sheet total
€6.3m
2024 · €4.9m+€1.4m
Largest movements
Assets
- Receivables within one year +€1.7m
up €1.7m (+94.2%), from €1.8m to €3.6m
of which Other amounts receivable: +€1.7m
- Tangible fixed assets -€426,014
down €426,014 (-18.4%), from €2.3m to €1.9m
of which Other tangible fixed assets: -€404,064
- Deferred charges and accrued income +€177,554
up €177,554 (+92.7%), from €191,461 to €369,015
- Intangible fixed assets -€66,782
down €66,782 (-14.3%), from €467,475 to €400,693
Equity and liabilities
- Profit (loss) carried forward +€1.2m
up €1.2m (+36.2%), from €3.3m to €4.4m
- Trade debts +€377,366
up €377,366 (+32.8%), from €1.2m to €1.5m
- Other debts -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Tax, wage and social debts +€98,020
up €98,020 (+39.0%), from €251,369 to €349,388
of which Taxes: +€115,749
Income statement
- Turnover +€865,727
up €865,727 (+7.8%), from €11.1m to €12.0m
- Taxes +€141,435
up €141,435 (+52.0%), from €271,893 to €413,328
of which Taxes: +€140,794
- Services and other goods +€120,447
up €120,447 (+1.6%), from €7.4m to €7.5m
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.
Result 2024
€772,857
Turnover
+€865,727
Other operating income
-€53,015
Goods and materials
-€103,993
Services and other goods
-€120,447
Staff costs
-€72,328
Depreciation
+€17,820
Other operating charges
-€26,823
Other operating items
+€6,166
Financial income
+€2,874
Financial charges
+€30,220
Taxes
-€141,435
Result 2025
€1.2m
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.
From operations
+€7,297
Investment
-€23,066
Financing
€0
Cash 2024
€104,114
From operations (derived)
+€7,297
Net result for the year
+€1.2m
Depreciation
+€515,862
Receivables within one year
-€1.7m
Deferred charges and accrued income
-€177,554
Trade debts
+€377,366
Tax, wage and social debts
+€98,020
Other debts
-€200,000
Accrued charges and deferred income
-€46,085
Investment (derived)
-€23,066
Investment in fixed assets (net)
-€23,066
Cash 2025
€88,345
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,923,218 | €6,330,139 | +€1.4m | +28.6% |
| Fixed assets | 21/28 | €2,782,226 | €2,289,430 | -€492,796 | -17.7% |
| Intangible fixed assets | 21 | €467,475 | €400,693 | -€66,782 | -14.3% |
| Tangible fixed assets | 22/27 | €2,314,751 | €1,888,737 | -€426,014 | -18.4% |
| Plant, machinery and equipment | 23 | €14,357 | €15,740 | +€1,383 | +9.6% |
| Furniture and vehicles | 24 | €70,865 | €47,532 | -€23,332 | -32.9% |
| Other tangible fixed assets | 26 | €2,229,529 | €1,825,465 | -€404,064 | -18.1% |
| Current assets | 29/58 | €2,140,992 | €4,040,709 | +€1.9m | +88.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,845,417 | €3,583,349 | +€1.7m | +94.2% |
| Trade receivables | 40 | €1,638,436 | €1,712,457 | +€74,021 | +4.5% |
| Other amounts receivable | 41 | €206,981 | €1,870,891 | +€1.7m | +803.9% |
| Cash at bank and in hand | 54/58 | €104,114 | €88,345 | -€15,769 | -15.1% |
| Deferred charges and accrued income | 490/1 | €191,461 | €369,015 | +€177,554 | +92.7% |
| Total equity and liabilities | 10/49 | €4,923,218 | €6,330,139 | +€1.4m | +28.6% |
| Equity | 10/15 | €3,274,727 | €4,452,347 | +€1.2m | +36.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,254,267 | €4,431,887 | +€1.2m | +36.2% |
| Amounts payable | 17/49 | €1,648,491 | €1,877,792 | +€229,301 | +13.9% |
| Amounts payable within one year | 42/48 | €1,602,406 | €1,877,792 | +€275,386 | +17.2% |
| Trade debts | 44 | €1,151,037 | €1,528,403 | +€377,366 | +32.8% |
| Suppliers | 440/4 | €1,151,037 | €1,528,403 | +€377,366 | +32.8% |
| Taxes, remuneration and social security | 45 | €251,369 | €349,388 | +€98,020 | +39.0% |
| Taxes | 450/3 | €12,869 | €128,618 | +€115,749 | +899.4% |
| Remuneration and social security | 454/9 | €238,499 | €220,770 | -€17,729 | -7.4% |
| Other amounts payable | 47/48 | €200,000 | €0 | -€200,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €46,085 | €0 | -€46,085 | -100.0% |
| Operating income | 70/76A | €11,941,312 | €12,760,189 | +€818,877 | +6.9% |
| Turnover | 70 | €11,085,038 | €11,950,765 | +€865,727 | +7.8% |
| Other operating income | 74 | €856,274 | €803,259 | -€53,015 | -6.2% |
| Non-recurring operating income | 76A | €0 | €6,166 | +€6,166 | |
| Operating charges | 60/66A | €10,818,724 | €11,124,496 | +€305,771 | +2.8% |
| Goods for resale, raw materials and consumables | 60 | €894,239 | €998,232 | +€103,993 | +11.6% |
| Purchases | 600/8 | €894,239 | €998,232 | +€103,993 | +11.6% |
| Services and other goods | 61 | €7,365,680 | €7,486,126 | +€120,447 | +1.6% |
| Remuneration, social security and pensions | 62 | €1,759,610 | €1,831,938 | +€72,328 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €533,682 | €515,862 | -€17,820 | -3.3% |
| Other operating charges | 640/8 | €265,514 | €292,337 | +€26,823 | +10.1% |
| Operating profit (loss) | 9901 | €1,122,588 | €1,635,693 | +€513,106 | +45.7% |
| Financial income | 75/76B | €4,378 | €7,251 | +€2,874 | +65.6% |
| Recurring financial income | 75 | €4,378 | €7,251 | +€2,874 | +65.6% |
| Income from financial fixed assets | 750 | €3,722 | €7,249 | +€3,528 | +94.8% |
| Other financial income | 752/9 | €656 | €2 | -€654 | -99.7% |
| Financial charges | 65/66B | €82,216 | €51,997 | -€30,220 | -36.8% |
| Recurring financial charges | 65 | €12,719 | €3,888 | -€8,832 | -69.4% |
| Debt charges | 650 | €0 | €420 | +€420 | |
| Other financial charges | 652/9 | €12,719 | €3,467 | -€9,252 | -72.7% |
| Non-recurring financial charges | 66B | €69,497 | €48,109 | -€21,388 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €1,044,749 | €1,590,948 | +€546,199 | +52.3% |
| Income taxes | 67/77 | €271,893 | €413,328 | +€141,435 | +52.0% |
| Taxes | 670/3 | €272,534 | €413,328 | +€140,794 | +51.7% |
| Tax adjustments and reversals of tax provisions | 77 | €641 | €0 | -€641 | -100.0% |
| Profit (loss) for the period | 9904 | €772,857 | €1,177,620 | +€404,763 | +52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €772,857 | €1,177,620 | +€404,763 | +52.4% |
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 3 October 2026 via checked.be.