DrDee: 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.
DrDee
Largest movements
- Cash +€60,913
up €60,913 (+71.5%), from €85,226 to €146,139
mainly Accrued charges and deferred income (+€59,230) and Deferred charges and accrued income (+€23,550)
- Deferred charges and accrued income -€23,550
down €23,550 (-60.9%), from €38,680 to €15,130
- Receivables within one year -€11,019
no longer reported in 2025 (was €11,019)
of which Trade receivables: -€10,125
- Accrued charges and deferred income +€59,230
new in 2025: €59,230
- Debts after one year -€44,550
no longer reported in 2025 (was €44,550)
- Other debts +€18,400
up €18,400 (+10.6%), from €174,346 to €192,746
- Current portion of long-term debt -€12,480
no longer reported in 2025 (was €12,480)
- Tax, wage and social debts +€7,659
new in 2025: €7,659
- Taxes +€10,848
new in 2025: €10,848
- Purchases and services -€6,155
down €6,155 (-26.5%), from €23,200 to €17,045
- Gross operating margin +€4,172
up €4,172 (+18.5%), from €22,530 to €26,702
- Financial charges +€3,812
up €3,812 (+1636.1%), from €233 to €4,045
- Turnover -€1,983
down €1,983 (-4.3%), from €45,730 to €43,747
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.
Cash bridge derived
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 | €300,261 | €326,411 | +€26,150 | +8.7% |
| Fixed assets | 21/28 | €165,336 | €165,142 | -€194 | -0.1% |
| Tangible fixed assets | 22/27 | €165,336 | €165,142 | -€194 | -0.1% |
| Land and buildings | 22 | €164,216 | €164,784 | +€568 | +0.3% |
| Plant, machinery and equipment | 23 | €1,120 | €358 | -€762 | -68.0% |
| Current assets | 29/58 | €134,925 | €161,269 | +€26,344 | +19.5% |
| Amounts receivable within one year | 40/41 | €11,019 | - | -€11,019 | |
| Trade receivables | 40 | €10,125 | - | -€10,125 | |
| Other amounts receivable | 41 | €894 | - | -€894 | |
| Cash at bank and in hand | 54/58 | €85,226 | €146,139 | +€60,913 | +71.5% |
| Deferred charges and accrued income | 490/1 | €38,680 | €15,130 | -€23,550 | -60.9% |
| Total equity and liabilities | 10/49 | €300,261 | €326,411 | +€26,150 | +8.7% |
| Equity | 10/15 | €68,885 | €66,776 | -€2,109 | -3.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,885 | €63,776 | -€2,109 | -3.2% |
| Amounts payable | 17/49 | €231,376 | €259,635 | +€28,259 | +12.2% |
| Amounts payable after more than one year | 17 | €44,550 | - | -€44,550 | |
| Financial debts | 170/4 | €44,550 | - | -€44,550 | |
| Amounts payable within one year | 42/48 | €186,826 | €200,405 | +€13,579 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €12,480 | - | -€12,480 | |
| Taxes, remuneration and social security | 45 | - | €7,659 | +€7,659 | |
| Taxes | 450/3 | - | €7,659 | +€7,659 | |
| Other amounts payable | 47/48 | €174,346 | €192,746 | +€18,400 | +10.6% |
| Accrued charges and deferred income | 492/3 | - | €59,230 | +€59,230 | |
| Turnover | 70 | €45,730 | €43,747 | -€1,983 | -4.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,200 | €17,045 | -€6,155 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,394 | €13,394 | = | 0.0% |
| Other operating charges | 640/8 | €1,260 | €841 | -€419 | -33.3% |
| Gross operating margin | 9900 | €22,530 | €26,702 | +€4,172 | +18.5% |
| Operating profit (loss) | 9901 | €7,876 | €12,467 | +€4,591 | +58.3% |
| Financial income | 75/76B | €410 | €317 | -€93 | -22.7% |
| Recurring financial income | 75 | €410 | €317 | -€93 | -22.7% |
| Financial charges | 65/66B | €233 | €4,045 | +€3,812 | +1636.1% |
| Recurring financial charges | 65 | €233 | €4,045 | +€3,812 | +1636.1% |
| Profit (loss) for the period before taxes | 9903 | €8,053 | €8,739 | +€686 | +8.5% |
| Income taxes | 67/77 | - | €10,848 | +€10,848 | |
| Profit (loss) for the period | 9904 | €8,053 | -€2,109 | -€10,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,053 | -€2,109 | -€10,162 |
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 11 October 2026 via checked.be.