DR DW 22: 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 DW 22
Largest movements
- Cash +€31,016
up €31,016 (+35.5%), from €87,408 to €118,424
mainly Net result for the year (+€29,411) and Other debts (+€2,881)
- Profit (loss) carried forward +€29,411
up €29,411 (+50.2%), from €58,562 to €87,973
- Other debts +€2,881
up €2,881 (+55.6%), from €5,178 to €8,059
- Tax, wage and social debts -€1,614
down €1,614 (-8.9%), from €18,193 to €16,579
of which Taxes: -€1,614
- Purchases and services +€85,948
new in 2025: €85,948
- Gross operating margin +€2,667
up €2,667 (+7.6%), from €35,066 to €37,734
- Taxes +€457
up €457 (+6.5%), from €7,061 to €7,518
- Other operating charges +€411
up €411 (+121%), from €340 to €751
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 | €87,716 | €118,424 | +€30,708 | +35.0% |
| Current assets | 29/58 | €87,716 | €118,424 | +€30,708 | +35.0% |
| Amounts receivable within one year | 40/41 | €308 | - | -€308 | |
| Trade receivables | 40 | €308 | - | -€308 | |
| Cash at bank and in hand | 54/58 | €87,408 | €118,424 | +€31,016 | +35.5% |
| Total equity and liabilities | 10/49 | €87,716 | €118,424 | +€30,708 | +35.0% |
| Equity | 10/15 | €61,562 | €90,973 | +€29,411 | +47.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,562 | €87,973 | +€29,411 | +50.2% |
| Amounts payable | 17/49 | €26,154 | €27,451 | +€1,297 | +5.0% |
| Amounts payable within one year | 42/48 | €26,154 | €27,451 | +€1,297 | +5.0% |
| Trade debts | 44 | €2,783 | €2,813 | +€30 | +1.1% |
| Suppliers | 440/4 | €2,783 | €2,813 | +€30 | +1.1% |
| Taxes, remuneration and social security | 45 | €18,193 | €16,579 | -€1,614 | -8.9% |
| Taxes | 450/3 | €13,193 | €11,579 | -€1,614 | -12.2% |
| Remuneration and social security | 454/9 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 47/48 | €5,178 | €8,059 | +€2,881 | +55.6% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €85,948 | +€85,948 | |
| Other operating charges | 640/8 | €340 | €751 | +€411 | +121% |
| Non-recurring operating charges | 66A | €126 | - | -€126 | |
| Gross operating margin | 9900 | €35,066 | €37,734 | +€2,667 | +7.6% |
| Operating profit (loss) | 9901 | €34,600 | €36,982 | +€2,382 | +6.9% |
| Financial charges | 65/66B | €61 | €54 | -€8 | -12.2% |
| Recurring financial charges | 65 | €61 | €54 | -€8 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €34,539 | €36,929 | +€2,390 | +6.9% |
| Income taxes | 67/77 | €7,061 | €7,518 | +€457 | +6.5% |
| Profit (loss) for the period | 9904 | €27,478 | €29,411 | +€1,933 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,478 | €29,411 | +€1,933 | +7.0% |
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 14 October 2026 via checked.be.