DYRRA: 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.
DYRRA
Largest movements
- Cash +€72,895
up €72,895 (+383660.2%), from €19 to €72,914
mainly Receivables within one year (+€45,827) and Trade debts (+€28,822)
- Receivables within one year -€45,827
down €45,827 (-29.1%), from €157,673 to €111,846
of which Trade receivables: -€28,226
- Tangible fixed assets +€12,160
up €12,160 (+2881.5%), from €422 to €12,582
of which Furniture and vehicles: +€11,019
- Trade debts +€28,822
new in 2025: €28,822
- Tax, wage and social debts +€27,098
up €27,098 (+284.0%), from €9,542 to €36,640
of which Remuneration and social security: +€14,932
- Accrued charges and deferred income -€22,500
down €22,500 (-100.0%), from €22,500 to €0
- Other debts +€5,258
up €5,258 (+62.6%), from €8,400 to €13,658
- Gross operating margin -€30,367
down €30,367 (-80.0%), from €37,974 to €7,607
- Taxes -€7,338
down €7,338 (-87.4%), from €8,393 to €1,055
- Depreciation +€5,558
up €5,558 (+3914.0%), from €142 to €5,700
- Financial charges -€770
down €770 (-70.9%), from €1,085 to €315
- Other operating charges -€724
down €724 (-100.0%), from €724 to €0
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 | €159,714 | €198,942 | +€39,228 | +24.6% |
| Fixed assets | 21/28 | €422 | €12,582 | +€12,160 | +2881.5% |
| Tangible fixed assets | 22/27 | €422 | €12,582 | +€12,160 | +2881.5% |
| Plant, machinery and equipment | 23 | - | €1,141 | +€1,141 | |
| Furniture and vehicles | 24 | €422 | €11,441 | +€11,019 | +2611.1% |
| Current assets | 29/58 | €159,292 | €186,360 | +€27,068 | +17.0% |
| Amounts receivable within one year | 40/41 | €157,673 | €111,846 | -€45,827 | -29.1% |
| Trade receivables | 40 | €134,637 | €106,411 | -€28,226 | -21.0% |
| Other amounts receivable | 41 | €23,036 | €5,435 | -€17,601 | -76.4% |
| Current investments | 50/53 | €1,600 | €1,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19 | €72,914 | +€72,895 | +383660.2% |
| Total equity and liabilities | 10/49 | €159,714 | €198,942 | +€39,228 | +24.6% |
| Equity | 10/15 | €119,272 | €119,823 | +€551 | +0.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €118,772 | €119,323 | +€551 | +0.5% |
| Distributable reserves | 133 | €118,772 | €119,323 | +€551 | +0.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €40,442 | €79,120 | +€38,678 | +95.6% |
| Amounts payable within one year | 42/48 | €17,942 | €79,120 | +€61,178 | +341.0% |
| Trade debts | 44 | - | €28,822 | +€28,822 | |
| Suppliers | 440/4 | - | €28,822 | +€28,822 | |
| Taxes, remuneration and social security | 45 | €9,542 | €36,640 | +€27,098 | +284.0% |
| Taxes | 450/3 | €9,542 | €21,707 | +€12,165 | +127.5% |
| Remuneration and social security | 454/9 | - | €14,932 | +€14,932 | |
| Other amounts payable | 47/48 | €8,400 | €13,658 | +€5,258 | +62.6% |
| Accrued charges and deferred income | 492/3 | €22,500 | €0 | -€22,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142 | €5,700 | +€5,558 | +3914.0% |
| Other operating charges | 640/8 | €724 | €0 | -€724 | -100.0% |
| Gross operating margin | 9900 | €37,974 | €7,607 | -€30,367 | -80.0% |
| Operating profit (loss) | 9901 | €37,108 | €1,907 | -€35,201 | -94.9% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €1,085 | €315 | -€770 | -70.9% |
| Recurring financial charges | 65 | €1,085 | €315 | -€770 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €36,023 | €1,605 | -€34,418 | -95.5% |
| Income taxes | 67/77 | €8,393 | €1,055 | -€7,338 | -87.4% |
| Profit (loss) for the period | 9904 | €27,630 | €551 | -€27,079 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,630 | €551 | -€27,079 | -98.0% |
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 9 October 2026 via checked.be.