DR Solutions: 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.
DR Solutions
Largest movements
- Tangible fixed assets -€3,449
down €3,449 (-40.0%), from €8,618 to €5,169
- Receivables within one year -€1,434
down €1,434 (-81.6%), from €1,757 to €324
- Deferred charges and accrued income -€1,377
no longer reported in 2024 (was €1,377)
- Cash +€603
up €603 (+147.9%), from €408 to €1,011
mainly Depreciation (+€3,449) and Receivables within one year (+€1,434)
- Profit (loss) carried forward -€5,625
down €5,625 (-5.0%), from -€113,619 to -€119,244
- Other debts -€1,233
down €1,233 (-1.3%), from €92,434 to €91,202
- Trade debts +€1,208
up €1,208 (+735.9%), from €164 to €1,372
- Financial charges -€7,466
down €7,466 (-98.0%), from €7,617 to €151
of which Non-recurring financial charges: -€7,440
- Gross operating margin +€2,913
up €2,913 (+61.6%), from -€4,726 to -€1,813
- Depreciation +€1,720
up €1,720 (+99.5%), from €1,729 to €3,449
- Other operating charges -€952
no longer reported in 2024 (was €952)
- Taxes -€720
down €720 (-77.3%), from €931 to €212
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.
Cash bridge derived
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 | €12,159 | €6,503 | -€5,656 | -46.5% |
| Fixed assets | 21/28 | €8,618 | €5,169 | -€3,449 | -40.0% |
| Tangible fixed assets | 22/27 | €8,618 | €5,169 | -€3,449 | -40.0% |
| Furniture and vehicles | 24 | €8,618 | €5,169 | -€3,449 | -40.0% |
| Current assets | 29/58 | €3,541 | €1,334 | -€2,207 | -62.3% |
| Amounts receivable within one year | 40/41 | €1,757 | €324 | -€1,434 | -81.6% |
| Other amounts receivable | 41 | €1,757 | €324 | -€1,434 | -81.6% |
| Cash at bank and in hand | 54/58 | €408 | €1,011 | +€603 | +147.9% |
| Deferred charges and accrued income | 490/1 | €1,377 | - | -€1,377 | |
| Total equity and liabilities | 10/49 | €12,159 | €6,503 | -€5,656 | -46.5% |
| Equity | 10/15 | -€99,359 | -€104,984 | -€5,625 | -5.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 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 | -€113,619 | -€119,244 | -€5,625 | -5.0% |
| Amounts payable | 17/49 | €111,519 | €111,487 | -€32 | 0.0% |
| Amounts payable within one year | 42/48 | €111,519 | €111,487 | -€32 | 0.0% |
| Trade debts | 44 | €164 | €1,372 | +€1,208 | +735.9% |
| Suppliers | 440/4 | €164 | €1,372 | +€1,208 | +735.9% |
| Advances received on contracts in progress | 46 | €18,526 | €18,526 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €394 | €387 | -€7 | -1.8% |
| Taxes | 450/3 | €394 | €387 | -€7 | -1.8% |
| Other amounts payable | 47/48 | €92,434 | €91,202 | -€1,233 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,729 | €3,449 | +€1,720 | +99.5% |
| Other operating charges | 640/8 | €952 | - | -€952 | |
| Gross operating margin | 9900 | -€4,726 | -€1,813 | +€2,913 | +61.6% |
| Operating profit (loss) | 9901 | -€7,408 | -€5,262 | +€2,146 | +29.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,617 | €151 | -€7,466 | -98.0% |
| Recurring financial charges | 65 | €177 | €151 | -€26 | -14.7% |
| Non-recurring financial charges | 66B | €7,440 | - | -€7,440 | |
| Profit (loss) for the period before taxes | 9903 | -€15,025 | -€5,413 | +€9,612 | +64.0% |
| Income taxes | 67/77 | €931 | €212 | -€720 | -77.3% |
| Profit (loss) for the period | 9904 | -€15,956 | -€5,625 | +€10,331 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,956 | -€5,625 | +€10,331 | +64.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.