DRTA: 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.
DRTA
Largest movements
- Receivables within one year +€348,423
up €348,423 (+212%), from €164,112 to €512,535
of which Trade receivables: +€352,689
- Cash +€68,911
up €68,911 (+46.1%), from €149,621 to €218,533
mainly Net result for the year (+€298,437) and Trade debts (+€225,326)
- Tangible fixed assets -€67,771
down €67,771 (-7.5%), from €901,758 to €833,987
of which Leasing and similar rights: -€125,416
- Trade debts +€225,326
up €225,326 (+332%), from €67,839 to €293,165
- Profit (loss) carried forward +€198,437
up €198,437 (+3,141%), from €6,317 to €204,754
- Debts after one year -€166,672
down €166,672 (-28.8%), from €579,595 to €412,923
of which Financial debts: -€183,255
- Reserves +€100,000
up €100,000 (+25.5%), from €392,459 to €492,459
- Tax, wage and social debts +€32,432
up €32,432 (+61.3%), from €52,874 to €85,306
of which Taxes: +€35,014
- Gross operating margin +€300,233
up €300,233 (+41.3%), from €727,582 to €1.0m
- Taxes +€89,089
up €89,089 (+584%), from €15,250 to €104,339
- Other operating charges -€31,732
down €31,732 (-62.0%), from €51,189 to €19,457
- Staff costs -€20,484
down €20,484 (-5.1%), from €399,525 to €379,041
- Depreciation +€16,944
up €16,944 (+9.3%), from €181,736 to €198,680
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 | €1,358,330 | €1,742,464 | +€384,134 | +28.3% |
| Fixed assets | 21/28 | €925,256 | €876,186 | -€49,070 | -5.3% |
| Intangible fixed assets | 21 | €8,857 | €24,828 | +€15,971 | +180% |
| Tangible fixed assets | 22/27 | €901,758 | €833,987 | -€67,771 | -7.5% |
| Land and buildings | 22 | €320,273 | €322,863 | +€2,591 | +0.8% |
| Plant, machinery and equipment | 23 | €225,123 | €266,397 | +€41,275 | +18.3% |
| Furniture and vehicles | 24 | €11,357 | €25,222 | +€13,865 | +122% |
| Leasing and similar rights | 25 | €344,921 | €219,505 | -€125,416 | -36.4% |
| Other tangible fixed assets | 26 | €86 | €0 | -€86 | -100% |
| Financial fixed assets | 28 | €14,641 | €17,371 | +€2,730 | +18.6% |
| Current assets | 29/58 | €433,074 | €866,277 | +€433,203 | +100% |
| Stocks and contracts in progress | 3 | €87,341 | €89,201 | +€1,860 | +2.1% |
| Stocks | 30/36 | €87,341 | €89,201 | +€1,860 | +2.1% |
| Amounts receivable within one year | 40/41 | €164,112 | €512,535 | +€348,423 | +212% |
| Trade receivables | 40 | €159,318 | €512,007 | +€352,689 | +221% |
| Other amounts receivable | 41 | €4,794 | €528 | -€4,266 | -89.0% |
| Cash at bank and in hand | 54/58 | €149,621 | €218,533 | +€68,911 | +46.1% |
| Deferred charges and accrued income | 490/1 | €31,999 | €46,008 | +€14,009 | +43.8% |
| Total equity and liabilities | 10/49 | €1,358,330 | €1,742,464 | +€384,134 | +28.3% |
| Equity | 10/15 | €447,268 | €737,244 | +€289,976 | +64.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €392,459 | €492,459 | +€100,000 | +25.5% |
| Distributable reserves | 133 | €392,459 | €492,459 | +€100,000 | +25.5% |
| Profit (loss) carried forward | 14 | €6,317 | €204,754 | +€198,437 | +3,141% |
| Investment grants | 15 | €29,893 | €21,432 | -€8,461 | -28.3% |
| Amounts payable | 17/49 | €911,061 | €1,005,219 | +€94,158 | +10.3% |
| Amounts payable after more than one year | 17 | €579,595 | €412,923 | -€166,672 | -28.8% |
| Financial debts | 170/4 | €542,967 | €359,712 | -€183,255 | -33.8% |
| Other amounts payable | 178/9 | €36,628 | €53,211 | +€16,583 | +45.3% |
| Amounts payable within one year | 42/48 | €331,466 | €584,793 | +€253,326 | +76.4% |
| Current portion of amounts payable after more than one year | 42 | €196,015 | €197,267 | +€1,252 | +0.6% |
| Financial debts | 43 | €5,892 | €0 | -€5,892 | -100% |
| Credit institutions | 430/8 | €5,892 | €0 | -€5,892 | -100% |
| Trade debts | 44 | €67,839 | €293,165 | +€225,326 | +332% |
| Suppliers | 440/4 | €67,839 | €293,165 | +€225,326 | +332% |
| Advances received on contracts in progress | 46 | - | €250 | +€250 | |
| Taxes, remuneration and social security | 45 | €52,874 | €85,306 | +€32,432 | +61.3% |
| Taxes | 450/3 | €19,599 | €54,613 | +€35,014 | +179% |
| Remuneration and social security | 454/9 | €33,276 | €30,693 | -€2,583 | -7.8% |
| Other amounts payable | 47/48 | €8,845 | €8,805 | -€40 | -0.5% |
| Accrued charges and deferred income | 492/3 | €0 | €7,503 | +€7,503 | |
| Remuneration, social security and pensions | 62 | €399,525 | €379,041 | -€20,484 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181,736 | €198,680 | +€16,944 | +9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €3,657 | +€3,657 | |
| Other operating charges | 640/8 | €51,189 | €19,457 | -€31,732 | -62.0% |
| Gross operating margin | 9900 | €727,582 | €1,027,816 | +€300,233 | +41.3% |
| Operating profit (loss) | 9901 | €95,132 | €426,981 | +€331,849 | +349% |
| Financial income | 75/76B | €17,613 | €9,115 | -€8,498 | -48.2% |
| Recurring financial income | 75 | €17,613 | €9,115 | -€8,498 | -48.2% |
| Financial charges | 65/66B | €41,144 | €33,320 | -€7,825 | -19.0% |
| Recurring financial charges | 65 | €41,144 | €33,320 | -€7,825 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €71,601 | €402,776 | +€331,175 | +463% |
| Income taxes | 67/77 | €15,250 | €104,339 | +€89,089 | +584% |
| Profit (loss) for the period | 9904 | €56,351 | €298,437 | +€242,086 | +430% |
| Profit (loss) for the period to be appropriated | 9905 | €56,351 | €298,437 | +€242,086 | +430% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.