DRI: 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.
DRI
Largest movements
- Cash +€282,731
up €282,731 (+192.6%), from €146,814 to €429,545
mainly Current portion of long-term debt (+€455,958) and Depreciation (+€214,840)
- Tangible fixed assets -€189,465
down €189,465 (-3.5%), from €5.4m to €5.2m
of which Land and buildings: -€182,340
- Debts after one year -€476,154
down €476,154 (-7.3%), from €6.6m to €6.1m
- Current portion of long-term debt +€455,958
up €455,958 (+2080.5%), from €21,916 to €477,873
- Profit (loss) carried forward +€143,328
up €143,328 (+12.2%), from -€1.2m to -€1.0m
- Gross operating margin +€110,753
up €110,753 (+22.1%), from €500,469 to €611,222
- Financial charges -€107,247
down €107,247 (-32.4%), from €331,182 to €223,935
- Other operating charges +€28,419
up €28,419 (+4060.9%), from €700 to €29,119
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 | €5,583,981 | €5,648,901 | +€64,919 | +1.2% |
| Fixed assets | 21/28 | €5,408,821 | €5,219,356 | -€189,465 | -3.5% |
| Tangible fixed assets | 22/27 | €5,408,821 | €5,219,356 | -€189,465 | -3.5% |
| Land and buildings | 22 | €5,401,696 | €5,219,356 | -€182,340 | -3.4% |
| Plant, machinery and equipment | 23 | €5,204 | - | -€5,204 | |
| Furniture and vehicles | 24 | €1,921 | - | -€1,921 | |
| Current assets | 29/58 | €175,160 | €429,545 | +€254,385 | +145.2% |
| Amounts receivable within one year | 40/41 | €28,346 | - | -€28,346 | |
| Trade receivables | 40 | €28,346 | - | -€28,346 | |
| Cash at bank and in hand | 54/58 | €146,814 | €429,545 | +€282,731 | +192.6% |
| Total equity and liabilities | 10/49 | €5,583,981 | €5,648,901 | +€64,919 | +1.2% |
| Equity | 10/15 | -€1,123,506 | -€980,178 | +€143,328 | +12.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,173,506 | -€1,030,178 | +€143,328 | +12.2% |
| Amounts payable | 17/49 | €6,707,487 | €6,629,078 | -€78,409 | -1.2% |
| Amounts payable after more than one year | 17 | €6,556,159 | €6,080,005 | -€476,154 | -7.3% |
| Financial debts | 170/4 | €6,556,159 | €6,080,005 | -€476,154 | -7.3% |
| Amounts payable within one year | 42/48 | €74,878 | €511,569 | +€436,691 | +583.2% |
| Current portion of amounts payable after more than one year | 42 | €21,916 | €477,873 | +€455,958 | +2080.5% |
| Trade debts | 44 | €14,735 | €2,473 | -€12,262 | -83.2% |
| Suppliers | 440/4 | €14,735 | €2,473 | -€12,262 | -83.2% |
| Taxes, remuneration and social security | 45 | €38,228 | €31,223 | -€7,005 | -18.3% |
| Taxes | 450/3 | €38,228 | €31,223 | -€7,005 | -18.3% |
| Accrued charges and deferred income | 492/3 | €76,450 | €37,504 | -€38,945 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214,656 | €214,840 | +€184 | +0.1% |
| Other operating charges | 640/8 | €700 | €29,119 | +€28,419 | +4060.9% |
| Gross operating margin | 9900 | €500,469 | €611,222 | +€110,753 | +22.1% |
| Operating profit (loss) | 9901 | €285,113 | €367,262 | +€82,150 | +28.8% |
| Financial income | 75/76B | €33 | - | -€33 | |
| Recurring financial income | 75 | €33 | - | -€33 | |
| Financial charges | 65/66B | €331,182 | €223,935 | -€107,247 | -32.4% |
| Recurring financial charges | 65 | €331,182 | €223,935 | -€107,247 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | -€46,036 | €143,328 | +€189,364 | |
| Profit (loss) for the period | 9904 | -€46,036 | €143,328 | +€189,364 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,036 | €143,328 | +€189,364 |
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 28 September 2026 via checked.be.