DRTB New: 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.
DRTB New
Largest movements
- Cash +€81,180
up €81,180 (+1,081%), from €7,507 to €88,687
mainly Net result for the year (+€51,102) and Receivables within one year (+€16,197)
- Receivables within one year -€16,197
down €16,197 (-63.2%), from €25,634 to €9,437
of which Trade receivables: -€8,857
- Tangible fixed assets -€4,741
down €4,741 (-90.7%), from €5,224 to €483
of which Furniture and vehicles: -€4,517
- Deferred charges and accrued income +€4,295
up €4,295 (+171%), from €2,513 to €6,808
- Stocks and contracts -€1,773
down €1,773 (-11.4%), from €15,553 to €13,780
- Reserves +€45,400
up €45,400 (+221%), from €20,500 to €65,900
- Tax, wage and social debts +€7,269
up €7,269 (+66.1%), from €11,000 to €18,269
of which Taxes: +€12,269
- Profit (loss) carried forward +€5,702
up €5,702, from -€4,955 to €747
- Other debts +€4,340
up €4,340 (+17.6%), from €24,615 to €28,955
- Gross operating margin +€81,398
up €81,398, from -€10,299 to €71,099
- Taxes +€14,616
new in 2025: €14,616
- Depreciation -€3,293
down €3,293 (-41.0%), from €8,034 to €4,741
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 | €56,431 | €119,195 | +€62,764 | +111% |
| Fixed assets | 21/28 | €5,224 | €483 | -€4,741 | -90.7% |
| Tangible fixed assets | 22/27 | €5,224 | €483 | -€4,741 | -90.7% |
| Plant, machinery and equipment | 23 | €708 | €483 | -€224 | -31.7% |
| Furniture and vehicles | 24 | €4,517 | - | -€4,517 | |
| Current assets | 29/58 | €51,207 | €118,712 | +€67,505 | +132% |
| Stocks and contracts in progress | 3 | €15,553 | €13,780 | -€1,773 | -11.4% |
| Stocks | 30/36 | €15,553 | €13,780 | -€1,773 | -11.4% |
| Amounts receivable within one year | 40/41 | €25,634 | €9,437 | -€16,197 | -63.2% |
| Trade receivables | 40 | €18,295 | €9,437 | -€8,857 | -48.4% |
| Other amounts receivable | 41 | €7,340 | - | -€7,340 | |
| Cash at bank and in hand | 54/58 | €7,507 | €88,687 | +€81,180 | +1,081% |
| Deferred charges and accrued income | 490/1 | €2,513 | €6,808 | +€4,295 | +171% |
| Total equity and liabilities | 10/49 | €56,431 | €119,195 | +€62,764 | +111% |
| Equity | 10/15 | €18,545 | €69,647 | +€51,102 | +276% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,500 | €65,900 | +€45,400 | +221% |
| Distributable reserves | 133 | €20,500 | €65,900 | +€45,400 | +221% |
| Profit (loss) carried forward | 14 | -€4,955 | €747 | +€5,702 | |
| Amounts payable | 17/49 | €37,886 | €49,548 | +€11,662 | +30.8% |
| Amounts payable within one year | 42/48 | €37,886 | €49,548 | +€11,662 | +30.8% |
| Trade debts | 44 | €2,271 | €2,324 | +€53 | +2.3% |
| Suppliers | 440/4 | €2,271 | €2,324 | +€53 | +2.3% |
| Taxes, remuneration and social security | 45 | €11,000 | €18,269 | +€7,269 | +66.1% |
| Taxes | 450/3 | €6,000 | €18,269 | +€12,269 | +204% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €24,615 | €28,955 | +€4,340 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,034 | €4,741 | -€3,293 | -41.0% |
| Other operating charges | 640/8 | €536 | €511 | -€25 | -4.6% |
| Gross operating margin | 9900 | -€10,299 | €71,099 | +€81,398 | |
| Operating profit (loss) | 9901 | -€18,869 | €65,846 | +€84,716 | |
| Financial income | 75/76B | €110 | €20 | -€90 | -81.6% |
| Recurring financial income | 75 | €110 | €20 | -€90 | -81.6% |
| Financial charges | 65/66B | €115 | €148 | +€33 | +29.1% |
| Recurring financial charges | 65 | €115 | €148 | +€33 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,874 | €65,718 | +€84,593 | |
| Income taxes | 67/77 | - | €14,616 | +€14,616 | |
| Profit (loss) for the period | 9904 | -€18,874 | €51,102 | +€69,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,874 | €51,102 | +€69,977 |
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 24 October 2026 via checked.be.