MDR-DRB: 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.
MDR-DRB
Largest movements
- Tangible fixed assets +€37,088
new in 2025: €37,088
of which Furniture and vehicles: +€34,276
- Receivables within one year +€10,890
up €10,890 (+150.0%), from €7,260 to €18,150
- Cash +€4,168
up €4,168 (+125.5%), from €3,322 to €7,490
mainly Net result for the year (+€30,975) and Tax, wage and social debts (+€21,171)
- Reserves +€30,975
up €30,975 (+941.9%), from €3,288 to €34,263
- Tax, wage and social debts +€21,171
up €21,171 (+923.1%), from €2,293 to €23,465
- Gross operating margin +€38,239
up €38,239 (+655.4%), from €5,835 to €44,074
- Taxes +€10,482
up €10,482 (+850.0%), from €1,233 to €11,716
- Depreciation -€708
down €708 (-53.9%), from €1,313 to €605
- Other operating charges +€565
new in 2025: €565
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 | €10,582 | €62,728 | +€52,146 | +492.8% |
| Fixed assets | 21/28 | - | €37,088 | +€37,088 | |
| Tangible fixed assets | 22/27 | - | €37,088 | +€37,088 | |
| Furniture and vehicles | 24 | - | €34,276 | +€34,276 | |
| Other tangible fixed assets | 26 | - | €2,812 | +€2,812 | |
| Current assets | 29/58 | €10,582 | €25,640 | +€15,058 | +142.3% |
| Amounts receivable within one year | 40/41 | €7,260 | €18,150 | +€10,890 | +150.0% |
| Trade receivables | 40 | €7,260 | €18,150 | +€10,890 | +150.0% |
| Cash at bank and in hand | 54/58 | €3,322 | €7,490 | +€4,168 | +125.5% |
| Total equity and liabilities | 10/49 | €10,582 | €62,728 | +€52,146 | +492.8% |
| Equity | 10/15 | €8,288 | €39,263 | +€30,975 | +373.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,288 | €34,263 | +€30,975 | +941.9% |
| Distributable reserves | 133 | €3,288 | €34,263 | +€30,975 | +941.9% |
| Amounts payable | 17/49 | €2,293 | €23,465 | +€21,171 | +923.1% |
| Amounts payable within one year | 42/48 | €2,293 | €23,465 | +€21,171 | +923.1% |
| Taxes, remuneration and social security | 45 | €2,293 | €23,465 | +€21,171 | +923.1% |
| Taxes | 450/3 | €2,293 | €23,465 | +€21,171 | +923.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,313 | €605 | -€708 | -53.9% |
| Other operating charges | 640/8 | - | €565 | +€565 | |
| Gross operating margin | 9900 | €5,835 | €44,074 | +€38,239 | +655.4% |
| Operating profit (loss) | 9901 | €4,522 | €42,904 | +€38,382 | +848.9% |
| Financial charges | 65/66B | - | €213 | +€213 | |
| Recurring financial charges | 65 | - | €213 | +€213 | |
| Profit (loss) for the period before taxes | 9903 | €4,522 | €42,690 | +€38,169 | +844.1% |
| Income taxes | 67/77 | €1,233 | €11,716 | +€10,482 | +850.0% |
| Profit (loss) for the period | 9904 | €3,288 | €30,975 | +€27,686 | +841.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,288 | €30,975 | +€27,686 | +841.9% |
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 10 October 2026 via checked.be.