DR Techniek: what changed
DR Techniek
Largest movements
- Receivables within one year -€14,033
down €14,033 (-16.5%), from €84,793 to €70,760
of which Trade receivables: -€16,566
- Tangible fixed assets +€8,267
up €8,267 (+74.0%), from €11,173 to €19,440
of which Furniture and vehicles: +€10,778
- Stocks and contracts +€1,750
up €1,750 (+21.6%), from €8,120 to €9,870
- Profit (loss) carried forward -€17,549
down €17,549 (-59.2%), from €29,651 to €12,102
- Trade debts +€11,940
up €11,940 (+89.1%), from €13,407 to €25,347
- Other debts +€5,969
up €5,969 (+43.1%), from €13,843 to €19,812
- Tax, wage and social debts -€4,557
down €4,557 (-25.0%), from €18,211 to €13,654
of which Remuneration and social security: -€18,211
- Gross operating margin -€64,492
down €64,492, from €55,944 to -€8,548
- Taxes -€11,169
no longer reported in 2025 (was €11,169)
- Depreciation -€3,703
down €3,703 (-33.6%), from €11,018 to €7,315
- Financial charges -€1,975
down €1,975 (-53.4%), from €3,699 to €1,724
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,537 | €102,716 | -€4,821 | -4.5% |
| Fixed assets | 21/28 | €11,907 | €20,075 | +€8,167 | +68.6% |
| Intangible fixed assets | 21 | €184 | €84 | -€100 | -54.2% |
| Tangible fixed assets | 22/27 | €11,173 | €19,440 | +€8,267 | +74.0% |
| Plant, machinery and equipment | 23 | €2,997 | €4,005 | +€1,008 | +33.6% |
| Furniture and vehicles | 24 | €174 | €10,952 | +€10,778 | +6,201% |
| Leasing and similar rights | 25 | €8,002 | €4,484 | -€3,519 | -44.0% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €95,630 | €82,641 | -€12,989 | -13.6% |
| Stocks and contracts in progress | 3 | €8,120 | €9,870 | +€1,750 | +21.6% |
| Stocks | 30/36 | €8,120 | €9,870 | +€1,750 | +21.6% |
| Amounts receivable within one year | 40/41 | €84,793 | €70,760 | -€14,033 | -16.5% |
| Trade receivables | 40 | €82,700 | €66,134 | -€16,566 | -20.0% |
| Other amounts receivable | 41 | €2,093 | €4,626 | +€2,533 | +121% |
| Cash at bank and in hand | 54/58 | €2,039 | €1,555 | -€484 | -23.7% |
| Deferred charges and accrued income | 490/1 | €677 | €456 | -€221 | -32.7% |
| Total equity and liabilities | 10/49 | €107,537 | €102,716 | -€4,821 | -4.5% |
| Equity | 10/15 | €51,969 | €34,420 | -€17,549 | -33.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €19,818 | €19,818 | = | 0.0% |
| Distributable reserves | 133 | €19,818 | €19,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,651 | €12,102 | -€17,549 | -59.2% |
| Amounts payable | 17/49 | €55,568 | €68,296 | +€12,728 | +22.9% |
| Amounts payable after more than one year | 17 | €4,064 | €3,874 | -€190 | -4.7% |
| Financial debts | 170/4 | €4,064 | €3,874 | -€190 | -4.7% |
| Amounts payable within one year | 42/48 | €51,504 | €64,422 | +€12,918 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €6,043 | €5,610 | -€434 | -7.2% |
| Trade debts | 44 | €13,407 | €25,347 | +€11,940 | +89.1% |
| Suppliers | 440/4 | €13,407 | €25,347 | +€11,940 | +89.1% |
| Taxes, remuneration and social security | 45 | €18,211 | €13,654 | -€4,557 | -25.0% |
| Taxes | 450/3 | - | €13,654 | +€13,654 | |
| Remuneration and social security | 454/9 | €18,211 | - | -€18,211 | |
| Other amounts payable | 47/48 | €13,843 | €19,812 | +€5,969 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,018 | €7,315 | -€3,703 | -33.6% |
| Other operating charges | 640/8 | €390 | €587 | +€197 | +50.6% |
| Gross operating margin | 9900 | €55,944 | -€8,548 | -€64,492 | |
| Operating profit (loss) | 9901 | €44,536 | -€16,450 | -€60,986 | |
| Financial income | 75/76B | €515 | €625 | +€109 | +21.2% |
| Recurring financial income | 75 | €515 | €625 | +€109 | +21.2% |
| Financial charges | 65/66B | €3,699 | €1,724 | -€1,975 | -53.4% |
| Recurring financial charges | 65 | €3,699 | €1,724 | -€1,975 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €41,352 | -€17,549 | -€58,902 | |
| Income taxes | 67/77 | €11,169 | - | -€11,169 | |
| Profit (loss) for the period | 9904 | €30,183 | -€17,549 | -€47,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,183 | -€17,549 | -€47,733 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.