DR Trading: 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 Trading
Largest movements
- Cash +€74,527
up €74,527 (+60.0%), from €124,223 to €198,750
mainly Net result for the year (+€63,117) and Other debts (+€60,001)
- Tangible fixed assets -€9,553
down €9,553 (-22.5%), from €42,447 to €32,894
of which Plant, machinery and equipment: -€6,204
- Receivables within one year +€8,360
up €8,360 (+11.7%), from €71,603 to €79,963
of which Trade receivables: +€7,550
- Stocks and contracts -€6,500
down €6,500 (-20.9%), from €31,100 to €24,600
- Other debts +€60,001
up €60,001 (+48.9%), from €122,602 to €182,603
- Trade debts +€3,716
up €3,716 (+1,584%), from €235 to €3,950
- Gross operating margin -€1,846
down €1,846 (-1.8%), from €100,654 to €98,808
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.
Derived cash bridge
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 | €269,373 | €336,207 | +€66,834 | +24.8% |
| Fixed assets | 21/28 | €42,447 | €32,894 | -€9,553 | -22.5% |
| Tangible fixed assets | 22/27 | €42,447 | €32,894 | -€9,553 | -22.5% |
| Land and buildings | 22 | €30,650 | €27,301 | -€3,349 | -10.9% |
| Plant, machinery and equipment | 23 | €11,797 | €5,593 | -€6,204 | -52.6% |
| Current assets | 29/58 | €226,926 | €303,313 | +€76,387 | +33.7% |
| Stocks and contracts in progress | 3 | €31,100 | €24,600 | -€6,500 | -20.9% |
| Stocks | 30/36 | €31,100 | €24,600 | -€6,500 | -20.9% |
| Amounts receivable within one year | 40/41 | €71,603 | €79,963 | +€8,360 | +11.7% |
| Trade receivables | 40 | €2,861 | €10,411 | +€7,550 | +264% |
| Other amounts receivable | 41 | €68,742 | €69,552 | +€810 | +1.2% |
| Cash at bank and in hand | 54/58 | €124,223 | €198,750 | +€74,527 | +60.0% |
| Total equity and liabilities | 10/49 | €269,373 | €336,207 | +€66,834 | +24.8% |
| Equity | 10/15 | €146,503 | €149,619 | +€3,117 | +2.1% |
| Contributions | 10/11 | €68,200 | €68,200 | = | 0.0% |
| Reserves | 13 | €73,794 | €73,794 | = | 0.0% |
| Tax-exempt reserves | 132 | €73,794 | €73,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,508 | €7,625 | +€3,117 | +69.1% |
| Amounts payable | 17/49 | €122,871 | €186,588 | +€63,717 | +51.9% |
| Amounts payable within one year | 42/48 | €122,871 | €186,588 | +€63,717 | +51.9% |
| Trade debts | 44 | €235 | €3,950 | +€3,716 | +1,584% |
| Suppliers | 440/4 | €235 | €3,950 | +€3,716 | +1,584% |
| Taxes, remuneration and social security | 45 | €34 | €34 | = | 0.0% |
| Taxes | 450/3 | €34 | €34 | = | 0.0% |
| Other amounts payable | 47/48 | €122,602 | €182,603 | +€60,001 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,553 | €9,553 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,745 | €4,734 | -€11 | -0.2% |
| Gross operating margin | 9900 | €100,654 | €98,808 | -€1,846 | -1.8% |
| Operating profit (loss) | 9901 | €86,357 | €84,521 | -€1,836 | -2.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €460 | €365 | -€95 | -20.6% |
| Recurring financial charges | 65 | €460 | €365 | -€95 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €85,897 | €84,156 | -€1,741 | -2.0% |
| Income taxes | 67/77 | €21,474 | €21,039 | -€435 | -2.0% |
| Profit (loss) for the period | 9904 | €64,422 | €63,117 | -€1,306 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,422 | €63,117 | -€1,306 | -2.0% |
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 28 October 2026 via checked.be.