DTROX: 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.
DTROX
Largest movements
- Cash -€233,955
down €233,955 (-84.6%), from €276,701 to €42,746
mainly Other debts (-€200,000) and Receivables within one year (-€26,890)
- Receivables within one year +€26,890
up €26,890 (+112.0%), from €24,000 to €50,890
of which Other amounts receivable: +€22,422
- Tangible fixed assets -€6,836
down €6,836 (-58.6%), from €11,661 to €4,825
of which Furniture and vehicles: -€7,541
- Other debts -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Tax, wage and social debts -€14,798
down €14,798 (-74.0%), from €19,983 to €5,186
of which Taxes: -€14,798
- Trade debts +€4,988
up €4,988 (+168.7%), from €2,957 to €7,946
- Profit (loss) carried forward -€4,521
down €4,521, from €0 to -€4,521
- Gross operating margin -€74,845
down €74,845 (-96.3%), from €77,745 to €2,900
- Taxes -€14,357
down €14,357 (-97.3%), from €14,757 to €400
- Financial charges -€2,213
down €2,213 (-56.2%), from €3,937 to €1,724
- Financial income +€932
up €932 (+33.5%), from €2,784 to €3,716
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 | €312,652 | €98,566 | -€214,086 | -68.5% |
| Fixed assets | 21/28 | €11,661 | €4,825 | -€6,836 | -58.6% |
| Tangible fixed assets | 22/27 | €11,661 | €4,825 | -€6,836 | -58.6% |
| Plant, machinery and equipment | 23 | €2,152 | €2,857 | +€705 | +32.8% |
| Furniture and vehicles | 24 | €9,509 | €1,968 | -€7,541 | -79.3% |
| Current assets | 29/58 | €300,991 | €93,741 | -€207,250 | -68.9% |
| Amounts receivable within one year | 40/41 | €24,000 | €50,890 | +€26,890 | +112.0% |
| Trade receivables | 40 | €5,902 | €10,370 | +€4,468 | +75.7% |
| Other amounts receivable | 41 | €18,098 | €40,520 | +€22,422 | +123.9% |
| Cash at bank and in hand | 54/58 | €276,701 | €42,746 | -€233,955 | -84.6% |
| Deferred charges and accrued income | 490/1 | €290 | €104 | -€186 | -64.0% |
| Total equity and liabilities | 10/49 | €312,652 | €98,566 | -€214,086 | -68.5% |
| Equity | 10/15 | €87,512 | €82,990 | -€4,521 | -5.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €68,962 | €68,962 | = | 0.0% |
| Distributable reserves | 133 | €68,962 | €68,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€4,521 | -€4,521 | |
| Amounts payable | 17/49 | €225,141 | €15,575 | -€209,565 | -93.1% |
| Amounts payable within one year | 42/48 | €222,941 | €13,132 | -€209,809 | -94.1% |
| Trade debts | 44 | €2,957 | €7,946 | +€4,988 | +168.7% |
| Suppliers | 440/4 | €2,957 | €7,946 | +€4,988 | +168.7% |
| Taxes, remuneration and social security | 45 | €19,983 | €5,186 | -€14,798 | -74.0% |
| Taxes | 450/3 | €18,083 | €3,286 | -€14,798 | -81.8% |
| Remuneration and social security | 454/9 | €1,900 | €1,900 | = | 0.0% |
| Other amounts payable | 47/48 | €200,000 | €0 | -€200,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,200 | €2,444 | +€244 | +11.1% |
| Non-recurring operating income | 76A | - | €2,693 | +€2,693 | |
| Remuneration, social security and pensions | 62 | - | €84 | +€84 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,868 | €8,178 | -€690 | -7.8% |
| Other operating charges | 640/8 | €689 | €752 | +€64 | +9.2% |
| Gross operating margin | 9900 | €77,745 | €2,900 | -€74,845 | -96.3% |
| Operating profit (loss) | 9901 | €68,188 | -€6,114 | -€74,302 | |
| Financial income | 75/76B | €2,784 | €3,716 | +€932 | +33.5% |
| Recurring financial income | 75 | €2,784 | €3,716 | +€932 | +33.5% |
| Financial charges | 65/66B | €3,937 | €1,724 | -€2,213 | -56.2% |
| Recurring financial charges | 65 | €3,937 | €1,724 | -€2,213 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €67,036 | -€4,121 | -€71,157 | |
| Income taxes | 67/77 | €14,757 | €400 | -€14,357 | -97.3% |
| Profit (loss) for the period | 9904 | €52,279 | -€4,521 | -€56,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,279 | -€4,521 | -€56,800 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.