DRRB: what changed
DRRB
Largest movements
- Receivables within one year +€209,944
up €209,944 (+69,295%), from €303 to €210,247
of which Other amounts receivable: +€186,332
- Cash +€22,059
up €22,059 (+33.3%), from €66,191 to €88,249
mainly Net result for the year (+€220,982) and Debts after one year (+€30,927)
- Tangible fixed assets -€10,746
down €10,746 (-2.6%), from €415,712 to €404,967
of which Land and buildings: -€10,308
- Profit (loss) carried forward +€220,982
up €220,982 (+163%), from €135,392 to €356,373
- Other debts -€50,847
no longer reported in 2025 (was €50,847)
- Debts after one year +€30,927
up €30,927 (+11.8%), from €262,724 to €293,651
- Current portion of long-term debt +€20,306
up €20,306 (+63.9%), from €31,776 to €52,082
- Financial income +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
- Financial charges +€2,307
up €2,307 (+21.2%), from €10,897 to €13,204
- Gross operating margin +€1,535
up €1,535 (+296%), from €518 to €2,053
- Depreciation +€452
up €452 (+2.8%), from €16,173 to €16,624
- Other operating charges +€32
up €32 (+2.6%), from €1,211 to €1,243
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €482,947 | €704,120 | +€221,172 | +45.8% |
| Fixed assets | 21/28 | €416,203 | €405,458 | -€10,746 | -2.6% |
| Tangible fixed assets | 22/27 | €415,712 | €404,967 | -€10,746 | -2.6% |
| Land and buildings | 22 | €410,890 | €400,583 | -€10,308 | -2.5% |
| Plant, machinery and equipment | 23 | €4,387 | €4,135 | -€252 | -5.7% |
| Furniture and vehicles | 24 | €435 | €248 | -€186 | -42.9% |
| Financial fixed assets | 28 | €491 | €491 | = | 0.0% |
| Current assets | 29/58 | €66,744 | €298,662 | +€231,918 | +347% |
| Amounts receivable within one year | 40/41 | €303 | €210,247 | +€209,944 | +69,295% |
| Trade receivables | 40 | - | €23,612 | +€23,612 | |
| Other amounts receivable | 41 | €303 | €186,635 | +€186,332 | +61,502% |
| Cash at bank and in hand | 54/58 | €66,191 | €88,249 | +€22,059 | +33.3% |
| Deferred charges and accrued income | 490/1 | €251 | €165 | -€85 | -34.0% |
| Total equity and liabilities | 10/49 | €482,947 | €704,120 | +€221,172 | +45.8% |
| Equity | 10/15 | €137,392 | €358,373 | +€220,982 | +161% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,392 | €356,373 | +€220,982 | +163% |
| Amounts payable | 17/49 | €345,556 | €345,746 | +€191 | +0.1% |
| Amounts payable after more than one year | 17 | €262,724 | €293,651 | +€30,927 | +11.8% |
| Financial debts | 170/4 | €262,724 | €293,651 | +€30,927 | +11.8% |
| Amounts payable within one year | 42/48 | €82,832 | €52,095 | -€30,736 | -37.1% |
| Current portion of amounts payable after more than one year | 42 | €31,776 | €52,082 | +€20,306 | +63.9% |
| Trade debts | 44 | €209 | €13 | -€196 | -93.7% |
| Suppliers | 440/4 | €209 | €13 | -€196 | -93.7% |
| Other amounts payable | 47/48 | €50,847 | - | -€50,847 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,173 | €16,624 | +€452 | +2.8% |
| Other operating charges | 640/8 | €1,211 | €1,243 | +€32 | +2.6% |
| Gross operating margin | 9900 | €518 | €2,053 | +€1,535 | +296% |
| Operating profit (loss) | 9901 | -€16,866 | -€15,814 | +€1,051 | +6.2% |
| Financial income | 75/76B | €200,000 | €250,000 | +€50,000 | +25.0% |
| Recurring financial income | 75 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Financial charges | 65/66B | €10,897 | €13,204 | +€2,307 | +21.2% |
| Recurring financial charges | 65 | €10,897 | €13,204 | +€2,307 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €172,238 | €220,982 | +€48,744 | +28.3% |
| Profit (loss) for the period | 9904 | €172,238 | €220,982 | +€48,744 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €172,238 | €220,982 | +€48,744 | +28.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.