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DRDRE: 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.

What changed

DRDRE

BE 0805.481.763
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€64,887
2024 · €59,215+€5,672
Equity
€146,715
2024 · €81,828+€64,887
Cash
€140,569
2024 · €62,684+€77,886
Balance sheet total
€187,860
2024 · €104,695+€83,165

Largest movements

2024 to 2025
Assets
  • Cash +€77,886

    up €77,886 (+124.3%), from €62,684 to €140,569

    mainly Net result for the year (+€64,887) and Tax, wage and social debts (+€16,806)

  • Deferred charges and accrued income +€5,279

    up €5,279 (+706.9%), from €747 to €6,026

Equity and liabilities
  • Reserves +€64,887

    up €64,887 (+79.4%), from €81,728 to €146,615

  • Tax, wage and social debts +€16,806

    up €16,806 (+103.8%), from €16,185 to €32,991

  • Other debts +€2,195

    up €2,195 (+38.0%), from €5,782 to €7,977

Income statement
  • Gross operating margin +€6,656

    up €6,656 (+8.9%), from €74,587 to €81,243

  • Taxes +€1,157

    up €1,157 (+7.3%), from €15,885 to €17,042

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €59,215
Gross operating margin +€6,656
Other operating charges -€1
Financial income +€361
Financial charges -€186
Taxes -€1,157
Result 2025 €64,887

Cash bridge derived

cash 2024 to 2025

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.

From operations +€77,886
Investment €0
Financing €0
Cash 2024 €62,684
Net result for the year +€64,887
Deferred charges and accrued income -€5,279
Trade debts -€725
Tax, wage and social debts +€16,806
Other debts +€2,195
Accrued charges and deferred income +€1
Cash 2025 €140,569
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €104,695 €187,860 +€83,165 +79.4%
Fixed assets 21/28 €1,265 €1,265 = 0.0%
Tangible fixed assets 22/27 €1,265 €1,265 = 0.0%
Other tangible fixed assets 26 €1,265 €1,265 = 0.0%
Current assets 29/58 €103,430 €186,595 +€83,165 +80.4%
Amounts receivable after more than one year 29 €40,000 €40,000 = 0.0%
Other amounts receivable 291 €40,000 €40,000 = 0.0%
Cash at bank and in hand 54/58 €62,684 €140,569 +€77,886 +124.3%
Deferred charges and accrued income 490/1 €747 €6,026 +€5,279 +706.9%
Total equity and liabilities 10/49 €104,695 €187,860 +€83,165 +79.4%
Equity 10/15 €81,828 €146,715 +€64,887 +79.3%
Contributions 10/11 €100 €100 = 0.0%
Reserves 13 €81,728 €146,615 +€64,887 +79.4%
Distributable reserves 133 €81,728 €146,615 +€64,887 +79.4%
Amounts payable 17/49 €22,867 €41,145 +€18,278 +79.9%
Amounts payable within one year 42/48 €22,802 €41,078 +€18,276 +80.2%
Trade debts 44 €835 €110 -€725 -86.9%
Suppliers 440/4 €835 €110 -€725 -86.9%
Taxes, remuneration and social security 45 €16,185 €32,991 +€16,806 +103.8%
Taxes 450/3 €16,185 €32,991 +€16,806 +103.8%
Other amounts payable 47/48 €5,782 €7,977 +€2,195 +38.0%
Accrued charges and deferred income 492/3 €66 €67 +€1 +2.0%
Other operating charges 640/8 €128 €129 +€1 +1.0%
Gross operating margin 9900 €74,587 €81,243 +€6,656 +8.9%
Operating profit (loss) 9901 €74,459 €81,114 +€6,654 +8.9%
Financial income 75/76B €747 €1,108 +€361 +48.4%
Recurring financial income 75 €747 €1,108 +€361 +48.4%
Financial charges 65/66B €106 €292 +€186 +175.5%
Recurring financial charges 65 €106 €292 +€186 +175.5%
Profit (loss) for the period before taxes 9903 €75,100 €81,929 +€6,829 +9.1%
Income taxes 67/77 €15,885 €17,042 +€1,157 +7.3%
Profit (loss) for the period 9904 €59,215 €64,887 +€5,672 +9.6%
Profit (loss) for the period to be appropriated 9905 €59,215 €64,887 +€5,672 +9.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.