DR Engines: 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 Engines
Largest movements
- Receivables within one year +€14,772
up €14,772 (+476%), from €3,102 to €17,874
of which Trade receivables: +€13,201
- Tangible fixed assets +€7,889
up €7,889 (+22.9%), from €34,408 to €42,297
of which Land and buildings: +€4,045
- Financial fixed assets -€5,400
down €5,400 (-47.8%), from €11,300 to €5,900
- Stocks and contracts -€2,031
down €2,031 (-15.0%), from €13,499 to €11,468
- Tax, wage and social debts +€14,265
new in 2024: €14,265
- Other debts -€11,156
down €11,156 (-33.3%), from €33,540 to €22,384
- Trade debts +€6,135
up €6,135 (+15.6%), from €39,247 to €45,381
- Profit (loss) carried forward +€6,132
up €6,132 (+42.8%), from -€14,337 to -€8,206
- Gross operating margin +€31,351
up €31,351, from -€10,351 to €21,000
- Other operating charges +€5,209
up €5,209 (+439%), from €1,186 to €6,395
- Depreciation +€5,019
up €5,019 (+230%), from €2,179 to €7,199
- Staff costs +€563
up €563 (+108%), from €523 to €1,086
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,449 | €78,824 | +€15,375 | +24.2% |
| Fixed assets | 21/28 | €45,708 | €48,197 | +€2,489 | +5.4% |
| Tangible fixed assets | 22/27 | €34,408 | €42,297 | +€7,889 | +22.9% |
| Land and buildings | 22 | €5,025 | €9,070 | +€4,045 | +80.5% |
| Plant, machinery and equipment | 23 | €28,961 | €30,227 | +€1,267 | +4.4% |
| Furniture and vehicles | 24 | €422 | €2,999 | +€2,578 | +611% |
| Financial fixed assets | 28 | €11,300 | €5,900 | -€5,400 | -47.8% |
| Current assets | 29/58 | €17,741 | €30,628 | +€12,887 | +72.6% |
| Stocks and contracts in progress | 3 | €13,499 | €11,468 | -€2,031 | -15.0% |
| Stocks | 30/36 | €13,499 | €11,468 | -€2,031 | -15.0% |
| Amounts receivable within one year | 40/41 | €3,102 | €17,874 | +€14,772 | +476% |
| Trade receivables | 40 | €2,240 | €15,441 | +€13,201 | +589% |
| Other amounts receivable | 41 | €862 | €2,433 | +€1,570 | +182% |
| Cash at bank and in hand | 54/58 | €1,140 | €1,286 | +€147 | +12.9% |
| Total equity and liabilities | 10/49 | €63,449 | €78,824 | +€15,375 | +24.2% |
| Equity | 10/15 | -€9,337 | -€3,206 | +€6,132 | +65.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,337 | -€8,206 | +€6,132 | +42.8% |
| Amounts payable | 17/49 | €72,786 | €82,030 | +€9,244 | +12.7% |
| Amounts payable within one year | 42/48 | €72,786 | €82,030 | +€9,244 | +12.7% |
| Trade debts | 44 | €39,247 | €45,381 | +€6,135 | +15.6% |
| Suppliers | 440/4 | €39,247 | €45,381 | +€6,135 | +15.6% |
| Taxes, remuneration and social security | 45 | - | €14,265 | +€14,265 | |
| Taxes | 450/3 | - | €14,265 | +€14,265 | |
| Other amounts payable | 47/48 | €33,540 | €22,384 | -€11,156 | -33.3% |
| Remuneration, social security and pensions | 62 | €523 | €1,086 | +€563 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,179 | €7,199 | +€5,019 | +230% |
| Other operating charges | 640/8 | €1,186 | €6,395 | +€5,209 | +439% |
| Gross operating margin | 9900 | -€10,351 | €21,000 | +€31,351 | |
| Operating profit (loss) | 9901 | -€14,240 | €6,320 | +€20,560 | |
| Financial income | 75/76B | €13 | €22 | +€8 | +61.8% |
| Recurring financial income | 75 | €13 | €22 | +€8 | +61.8% |
| Financial charges | 65/66B | €111 | €210 | +€99 | +89.8% |
| Recurring financial charges | 65 | €111 | €210 | +€99 | +89.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,337 | €6,132 | +€20,469 | |
| Profit (loss) for the period | 9904 | -€14,337 | €6,132 | +€20,469 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,337 | €6,132 | +€20,469 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.