DRL CORP: 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.
DRL CORP
Largest movements
- Cash +€25,926
up €25,926 (+35.0%), from €74,056 to €99,982
mainly Other debts (+€37,495) and Net result for the year (+€25,598)
- Receivables within one year -€8,121
down €8,121 (-36.8%), from €22,045 to €13,924
of which Trade receivables: -€6,952
- Other debts +€37,495
new in 2025: €37,495
- Reserves -€25,000
down €25,000 (-27.2%), from €92,000 to €67,000
- Tax, wage and social debts +€8,730
up €8,730 (+624%), from €1,400 to €10,130
- Profit (loss) carried forward -€2,402
down €2,402 (-79.2%), from €3,032 to €630
- Gross operating margin +€13,816
up €13,816 (+46.6%), from €29,619 to €43,434
- Taxes +€3,677
up €3,677 (+62.0%), from €5,929 to €9,605
- Other operating charges -€827
down €827 (-28.3%), from €2,923 to €2,096
- Financial charges -€823
down €823 (-19.1%), from €4,300 to €3,477
- Depreciation +€681
up €681 (+34.4%), from €1,978 to €2,659
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 | €103,940 | €122,139 | +€18,198 | +17.5% |
| Fixed assets | 21/28 | €6,622 | €6,979 | +€358 | +5.4% |
| Tangible fixed assets | 22/27 | €6,622 | €6,979 | +€358 | +5.4% |
| Furniture and vehicles | 24 | €1,503 | €3,335 | +€1,832 | +122% |
| Other tangible fixed assets | 26 | €5,119 | €3,644 | -€1,474 | -28.8% |
| Current assets | 29/58 | €97,319 | €115,159 | +€17,841 | +18.3% |
| Amounts receivable within one year | 40/41 | €22,045 | €13,924 | -€8,121 | -36.8% |
| Trade receivables | 40 | €19,602 | €12,650 | -€6,952 | -35.5% |
| Other amounts receivable | 41 | €2,443 | €1,274 | -€1,169 | -47.8% |
| Cash at bank and in hand | 54/58 | €74,056 | €99,982 | +€25,926 | +35.0% |
| Deferred charges and accrued income | 490/1 | €1,218 | €1,253 | +€35 | +2.9% |
| Total equity and liabilities | 10/49 | €103,940 | €122,139 | +€18,198 | +17.5% |
| Equity | 10/15 | €100,032 | €72,630 | -€27,402 | -27.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €92,000 | €67,000 | -€25,000 | -27.2% |
| Distributable reserves | 133 | €92,000 | €67,000 | -€25,000 | -27.2% |
| Profit (loss) carried forward | 14 | €3,032 | €630 | -€2,402 | -79.2% |
| Amounts payable | 17/49 | €3,908 | €49,508 | +€45,600 | +1,167% |
| Amounts payable within one year | 42/48 | €3,908 | €49,508 | +€45,600 | +1,167% |
| Trade debts | 44 | €2,508 | €1,883 | -€625 | -24.9% |
| Suppliers | 440/4 | €2,508 | €1,883 | -€625 | -24.9% |
| Taxes, remuneration and social security | 45 | €1,400 | €10,130 | +€8,730 | +624% |
| Taxes | 450/3 | €1,400 | €10,130 | +€8,730 | +624% |
| Other amounts payable | 47/48 | - | €37,495 | +€37,495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,978 | €2,659 | +€681 | +34.4% |
| Other operating charges | 640/8 | €2,923 | €2,096 | -€827 | -28.3% |
| Gross operating margin | 9900 | €29,619 | €43,434 | +€13,816 | +46.6% |
| Operating profit (loss) | 9901 | €24,718 | €38,680 | +€13,962 | +56.5% |
| Financial charges | 65/66B | €4,300 | €3,477 | -€823 | -19.1% |
| Recurring financial charges | 65 | €4,300 | €3,477 | -€823 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €20,418 | €35,203 | +€14,786 | +72.4% |
| Income taxes | 67/77 | €5,929 | €9,605 | +€3,677 | +62.0% |
| Profit (loss) for the period | 9904 | €14,489 | €25,598 | +€11,109 | +76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,489 | €25,598 | +€11,109 | +76.7% |
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 18 October 2026 via checked.be.