DRN GROUP: 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.
DRN GROUP
Largest movements
- Receivables within one year +€12,550
up €12,550 (+268.8%), from €4,669 to €17,219
- Tangible fixed assets -€3,630
down €3,630 (-21.6%), from €16,815 to €13,185
- Trade debts +€22,825
up €22,825 (+411.0%), from €5,554 to €28,379
- Accrued charges and deferred income -€12,922
no longer reported in 2025 (was €12,922)
- Profit (loss) carried forward -€5,310
down €5,310, from €1,333 to -€3,977
- Other debts +€2,807
new in 2025: €2,807
- Tax, wage and social debts +€1,742
new in 2025: €1,742
- Gross operating margin -€3,986
down €3,986, from €2,596 to -€1,389
- Depreciation +€2,723
up €2,723 (+300.0%), from €908 to €3,630
- Staff costs -€356
no longer reported in 2025 (was €356)
- Other operating charges +€290
new in 2025: €290
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 | €21,809 | €30,951 | +€9,143 | +41.9% |
| Fixed assets | 21/28 | €16,815 | €13,185 | -€3,630 | -21.6% |
| Tangible fixed assets | 22/27 | €16,815 | €13,185 | -€3,630 | -21.6% |
| Furniture and vehicles | 24 | €16,815 | €13,185 | -€3,630 | -21.6% |
| Current assets | 29/58 | €4,993 | €17,766 | +€12,773 | +255.8% |
| Amounts receivable within one year | 40/41 | €4,669 | €17,219 | +€12,550 | +268.8% |
| Trade receivables | 40 | €4,669 | €17,219 | +€12,550 | +268.8% |
| Cash at bank and in hand | 54/58 | €324 | €547 | +€223 | +68.9% |
| Total equity and liabilities | 10/49 | €21,809 | €30,951 | +€9,143 | +41.9% |
| Equity | 10/15 | €3,333 | -€1,977 | -€5,310 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,333 | -€3,977 | -€5,310 | |
| Amounts payable | 17/49 | €18,476 | €32,928 | +€14,453 | +78.2% |
| Amounts payable within one year | 42/48 | €5,554 | €32,928 | +€27,375 | +492.9% |
| Trade debts | 44 | €5,554 | €28,379 | +€22,825 | +411.0% |
| Suppliers | 440/4 | €5,554 | €28,379 | +€22,825 | +411.0% |
| Taxes, remuneration and social security | 45 | - | €1,742 | +€1,742 | |
| Taxes | 450/3 | - | €1,742 | +€1,742 | |
| Other amounts payable | 47/48 | - | €2,807 | +€2,807 | |
| Accrued charges and deferred income | 492/3 | €12,922 | - | -€12,922 | |
| Remuneration, social security and pensions | 62 | €356 | - | -€356 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €908 | €3,630 | +€2,723 | +300.0% |
| Other operating charges | 640/8 | - | €290 | +€290 | |
| Gross operating margin | 9900 | €2,596 | -€1,389 | -€3,986 | |
| Operating profit (loss) | 9901 | €1,333 | -€5,310 | -€6,643 | |
| Profit (loss) for the period before taxes | 9903 | €1,333 | -€5,310 | -€6,643 | |
| Profit (loss) for the period | 9904 | €1,333 | -€5,310 | -€6,643 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,333 | -€5,310 | -€6,643 |
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 7 October 2026 via checked.be.