DR Engineering: 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 Engineering
Largest movements
- Receivables within one year +€15,773
up €15,773 (+142.5%), from €11,068 to €26,841
of which Trade receivables: +€12,597
- Cash -€12,976
down €12,976 (-77.0%), from €16,848 to €3,872
mainly Receivables within one year (-€15,773) and Other debts (-€7,771)
- Tangible fixed assets -€5,308
down €5,308 (-25.9%), from €20,506 to €15,198
- Stocks and contracts +€3,364
up €3,364 (+45.9%), from €7,324 to €10,688
- Intangible fixed assets -€2,500
down €2,500 (-11.4%), from €21,892 to €19,392
- Other debts -€7,771
down €7,771 (-53.9%), from €14,423 to €6,652
- Profit (loss) carried forward +€5,275
up €5,275 (+10.2%), from €51,563 to €56,838
- Tax, wage and social debts +€2,424
up €2,424 (+42.0%), from €5,767 to €8,191
- Gross operating margin -€60,794
down €60,794 (-76.4%), from €79,549 to €18,755
- Taxes -€11,781
down €11,781 (-80.7%), from €14,600 to €2,819
- Write-downs -€1,469
no longer reported in 2025 (was €1,469)
- Other operating charges -€1,153
down €1,153 (-68.1%), from €1,691 to €539
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 | €77,639 | €77,165 | -€474 | -0.6% |
| Fixed assets | 21/28 | €42,398 | €34,590 | -€7,808 | -18.4% |
| Intangible fixed assets | 21 | €21,892 | €19,392 | -€2,500 | -11.4% |
| Tangible fixed assets | 22/27 | €20,506 | €15,198 | -€5,308 | -25.9% |
| Furniture and vehicles | 24 | €20,506 | €15,198 | -€5,308 | -25.9% |
| Current assets | 29/58 | €35,240 | €42,574 | +€7,334 | +20.8% |
| Stocks and contracts in progress | 3 | €7,324 | €10,688 | +€3,364 | +45.9% |
| Stocks | 30/36 | €7,324 | €10,688 | +€3,364 | +45.9% |
| Amounts receivable within one year | 40/41 | €11,068 | €26,841 | +€15,773 | +142.5% |
| Trade receivables | 40 | €8,663 | €21,260 | +€12,597 | +145.4% |
| Other amounts receivable | 41 | €2,405 | €5,581 | +€3,176 | +132.1% |
| Cash at bank and in hand | 54/58 | €16,848 | €3,872 | -€12,976 | -77.0% |
| Deferred charges and accrued income | 490/1 | - | €1,173 | +€1,173 | |
| Total equity and liabilities | 10/49 | €77,639 | €77,165 | -€474 | -0.6% |
| Equity | 10/15 | €55,563 | €60,838 | +€5,275 | +9.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,563 | €56,838 | +€5,275 | +10.2% |
| Amounts payable | 17/49 | €22,076 | €16,326 | -€5,749 | -26.0% |
| Amounts payable within one year | 42/48 | €22,076 | €16,326 | -€5,749 | -26.0% |
| Trade debts | 44 | €1,886 | €1,484 | -€402 | -21.3% |
| Suppliers | 440/4 | €1,886 | €1,484 | -€402 | -21.3% |
| Taxes, remuneration and social security | 45 | €5,767 | €8,191 | +€2,424 | +42.0% |
| Taxes | 450/3 | €5,767 | €8,191 | +€2,424 | +42.0% |
| Other amounts payable | 47/48 | €14,423 | €6,652 | -€7,771 | -53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,672 | €8,518 | -€154 | -1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,469 | - | -€1,469 | |
| Other operating charges | 640/8 | €1,691 | €539 | -€1,153 | -68.1% |
| Gross operating margin | 9900 | €79,549 | €18,755 | -€60,794 | -76.4% |
| Operating profit (loss) | 9901 | €67,716 | €9,698 | -€58,018 | -85.7% |
| Financial income | 75/76B | €0 | €13 | +€13 | +6663.2% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +6663.2% |
| Financial charges | 65/66B | €720 | €784 | +€64 | +8.8% |
| Recurring financial charges | 65 | €720 | €784 | +€64 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €66,996 | €8,927 | -€58,069 | -86.7% |
| Income taxes | 67/77 | €14,600 | €2,819 | -€11,781 | -80.7% |
| Profit (loss) for the period | 9904 | €52,396 | €6,108 | -€46,288 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,396 | €6,108 | -€46,288 | -88.3% |
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 12 October 2026 via checked.be.