DR HOME: 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 HOME
Largest movements
- Cash -€9,169
down €9,169 (-99.9%), from €9,174 to €5
mainly Net result for the year (-€22,397) and Advances received (-€3,319)
- Receivables within one year -€3,163
down €3,163 (-63.6%), from €4,976 to €1,813
of which Other amounts receivable: -€2,687
- Tangible fixed assets -€2,207
down €2,207 (-45.2%), from €4,881 to €2,675
of which Leasing and similar rights: -€1,337
- Profit (loss) carried forward -€22,397
down €22,397 (-612%), from -€3,658 to -€26,055
- Tax, wage and social debts +€8,355
up €8,355 (+210%), from €3,987 to €12,341
of which Taxes: +€9,505
- Trade debts +€5,098
up €5,098 (+113%), from €4,511 to €9,608
- Advances received -€3,319
down €3,319 (-33.2%), from €10,000 to €6,681
- Other debts -€2,212
down €2,212 (-96.2%), from €2,300 to €88
- Taxes +€9,499
new in 2024: €9,499
- Gross operating margin +€7,486
up €7,486 (+53.5%), from -€13,991 to -€6,504
- Other operating charges +€3,138
up €3,138 (+786%), from €399 to €3,538
- Financial charges -€1,073
down €1,073 (-63.9%), from €1,679 to €606
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 | €19,140 | €4,663 | -€14,477 | -75.6% |
| Fixed assets | 21/28 | €4,990 | €2,783 | -€2,207 | -44.2% |
| Tangible fixed assets | 22/27 | €4,881 | €2,675 | -€2,207 | -45.2% |
| Furniture and vehicles | 24 | €932 | €63 | -€869 | -93.2% |
| Leasing and similar rights | 25 | €3,949 | €2,612 | -€1,337 | -33.9% |
| Financial fixed assets | 28 | €108 | €108 | = | 0.0% |
| Current assets | 29/58 | €14,150 | €1,880 | -€12,270 | -86.7% |
| Amounts receivable within one year | 40/41 | €4,976 | €1,813 | -€3,163 | -63.6% |
| Trade receivables | 40 | €1,914 | €1,438 | -€476 | -24.9% |
| Other amounts receivable | 41 | €3,063 | €375 | -€2,687 | -87.7% |
| Cash at bank and in hand | 54/58 | €9,174 | €5 | -€9,169 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €62 | +€62 | |
| Total equity and liabilities | 10/49 | €19,140 | €4,663 | -€14,477 | -75.6% |
| Equity | 10/15 | -€1,658 | -€24,055 | -€22,397 | -1,351% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,658 | -€26,055 | -€22,397 | -612% |
| Amounts payable | 17/49 | €20,797 | €28,718 | +€7,921 | +38.1% |
| Amounts payable within one year | 42/48 | €20,797 | €28,718 | +€7,921 | +38.1% |
| Trade debts | 44 | €4,511 | €9,608 | +€5,098 | +113% |
| Suppliers | 440/4 | €4,511 | €9,608 | +€5,098 | +113% |
| Advances received on contracts in progress | 46 | €10,000 | €6,681 | -€3,319 | -33.2% |
| Taxes, remuneration and social security | 45 | €3,987 | €12,341 | +€8,355 | +210% |
| Taxes | 450/3 | €2,837 | €12,341 | +€9,505 | +335% |
| Remuneration and social security | 454/9 | €1,150 | - | -€1,150 | |
| Other amounts payable | 47/48 | €2,300 | €88 | -€2,212 | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,289 | €2,207 | -€83 | -3.6% |
| Other operating charges | 640/8 | €399 | €3,538 | +€3,138 | +786% |
| Non-recurring operating charges | 66A | - | €47 | +€47 | |
| Gross operating margin | 9900 | -€13,991 | -€6,504 | +€7,486 | +53.5% |
| Operating profit (loss) | 9901 | -€16,679 | -€12,296 | +€4,383 | +26.3% |
| Financial income | 75/76B | €0 | €4 | +€4 | +2,977% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +2,977% |
| Financial charges | 65/66B | €1,679 | €606 | -€1,073 | -63.9% |
| Recurring financial charges | 65 | €1,679 | €606 | -€1,073 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,358 | -€12,898 | +€5,460 | +29.7% |
| Income taxes | 67/77 | - | €9,499 | +€9,499 | |
| Profit (loss) for the period | 9904 | -€18,358 | -€22,397 | -€4,039 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,358 | -€22,397 | -€4,039 | -22.0% |
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 16 October 2026 via checked.be.