DYRE Ventures: 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.
DYRE Ventures
Largest movements
- Receivables within one year +€5,824
up €5,824 (+2,470%), from €236 to €6,060
of which Trade receivables: +€5,909
- Profit (loss) carried forward +€2,579
up €2,579 (+61.1%), from -€4,218 to -€1,639
- Other debts +€1,800
up €1,800 (+180%), from €1,000 to €2,800
- Tax, wage and social debts +€784
new in 2025: €784
- Trade debts +€711
new in 2025: €711
- Gross operating margin +€7,634
up €7,634, from -€3,910 to €3,724
- Other operating charges +€826
up €826 (+700%), from €118 to €944
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 | €782 | €6,656 | +€5,874 | +751% |
| Current assets | 29/58 | €782 | €6,656 | +€5,874 | +751% |
| Amounts receivable within one year | 40/41 | €236 | €6,060 | +€5,824 | +2,470% |
| Trade receivables | 40 | €141 | €6,050 | +€5,909 | +4,187% |
| Other amounts receivable | 41 | €95 | €10 | -€85 | -89.4% |
| Cash at bank and in hand | 54/58 | €546 | €596 | +€50 | +9.1% |
| Total equity and liabilities | 10/49 | €782 | €6,656 | +€5,874 | +751% |
| Equity | 10/15 | -€218 | €2,361 | +€2,579 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,218 | -€1,639 | +€2,579 | +61.1% |
| Amounts payable | 17/49 | €1,000 | €4,295 | +€3,295 | +329% |
| Amounts payable within one year | 42/48 | €1,000 | €4,295 | +€3,295 | +329% |
| Trade debts | 44 | - | €711 | +€711 | |
| Suppliers | 440/4 | - | €711 | +€711 | |
| Taxes, remuneration and social security | 45 | - | €784 | +€784 | |
| Taxes | 450/3 | - | €784 | +€784 | |
| Other amounts payable | 47/48 | €1,000 | €2,800 | +€1,800 | +180% |
| Other operating charges | 640/8 | €118 | €944 | +€826 | +700% |
| Gross operating margin | 9900 | -€3,910 | €3,724 | +€7,634 | |
| Operating profit (loss) | 9901 | -€4,028 | €2,779 | +€6,808 | |
| Financial charges | 65/66B | €190 | €200 | +€10 | +5.3% |
| Recurring financial charges | 65 | €190 | €200 | +€10 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,218 | €2,579 | +€6,798 | |
| Profit (loss) for the period | 9904 | -€4,218 | €2,579 | +€6,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,218 | €2,579 | +€6,798 |
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 16 October 2026 via checked.be.