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 +€39,914
up €39,914 (+93.4%), from €42,746 to €82,660
mainly Receivables within one year (+€35,962) and Other debts (+€5,253)
- Receivables within one year -€35,962
down €35,962 (-70.7%), from €50,890 to €14,928
of which Other amounts receivable: -€38,850
- Deferred charges and accrued income +€3,851
up €3,851 (+3,689%), from €104 to €3,956
- Tangible fixed assets -€1,459
down €1,459 (-30.2%), from €4,825 to €3,367
of which Plant, machinery and equipment: -€756
- Other debts +€5,253
up €5,253, from €0 to €5,253
- Trade debts -€1,750
down €1,750 (-22.0%), from €7,946 to €6,196
- Profit (loss) carried forward +€1,641
up €1,641 (+36.3%), from -€4,521 to -€2,880
- Tax, wage and social debts +€1,634
up €1,634 (+31.5%), from €5,186 to €6,819
of which Taxes: +€1,438
- Depreciation -€5,329
down €5,329 (-65.2%), from €8,178 to €2,849
- Gross operating margin +€3,517
up €3,517 (+121%), from €2,900 to €6,417
- Financial income -€1,570
down €1,570 (-42.2%), from €3,716 to €2,147
- Taxes +€1,021
up €1,021 (+255%), from €400 to €1,420
- Financial charges +€158
up €158 (+9.2%), from €1,724 to €1,882
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,566 | €104,910 | +€6,344 | +6.4% |
| Fixed assets | 21/28 | €4,825 | €3,367 | -€1,459 | -30.2% |
| Tangible fixed assets | 22/27 | €4,825 | €3,367 | -€1,459 | -30.2% |
| Plant, machinery and equipment | 23 | €2,857 | €2,101 | -€756 | -26.5% |
| Furniture and vehicles | 24 | €1,968 | €1,265 | -€703 | -35.7% |
| Current assets | 29/58 | €93,741 | €101,544 | +€7,803 | +8.3% |
| Amounts receivable within one year | 40/41 | €50,890 | €14,928 | -€35,962 | -70.7% |
| Trade receivables | 40 | €10,370 | €13,258 | +€2,888 | +27.8% |
| Other amounts receivable | 41 | €40,520 | €1,670 | -€38,850 | -95.9% |
| Cash at bank and in hand | 54/58 | €42,746 | €82,660 | +€39,914 | +93.4% |
| Deferred charges and accrued income | 490/1 | €104 | €3,956 | +€3,851 | +3,689% |
| Total equity and liabilities | 10/49 | €98,566 | €104,910 | +€6,344 | +6.4% |
| Equity | 10/15 | €82,990 | €84,632 | +€1,641 | +2.0% |
| 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 | -€4,521 | -€2,880 | +€1,641 | +36.3% |
| Amounts payable | 17/49 | €15,575 | €20,279 | +€4,703 | +30.2% |
| Amounts payable within one year | 42/48 | €13,132 | €18,269 | +€5,137 | +39.1% |
| Trade debts | 44 | €7,946 | €6,196 | -€1,750 | -22.0% |
| Suppliers | 440/4 | €7,946 | €6,196 | -€1,750 | -22.0% |
| Taxes, remuneration and social security | 45 | €5,186 | €6,819 | +€1,634 | +31.5% |
| Taxes | 450/3 | €3,286 | €4,724 | +€1,438 | +43.8% |
| Remuneration and social security | 454/9 | €1,900 | €2,096 | +€196 | +10.3% |
| Other amounts payable | 47/48 | €0 | €5,253 | +€5,253 | |
| Accrued charges and deferred income | 492/3 | €2,444 | €2,010 | -€434 | -17.8% |
| Non-recurring operating income | 76A | €2,693 | €0 | -€2,693 | -100% |
| Remuneration, social security and pensions | 62 | €84 | €0 | -€84 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,178 | €2,849 | -€5,329 | -65.2% |
| Other operating charges | 640/8 | €752 | €772 | +€19 | +2.6% |
| Gross operating margin | 9900 | €2,900 | €6,417 | +€3,517 | +121% |
| Operating profit (loss) | 9901 | -€6,114 | €2,797 | +€8,911 | |
| Financial income | 75/76B | €3,716 | €2,147 | -€1,570 | -42.2% |
| Recurring financial income | 75 | €3,716 | €2,147 | -€1,570 | -42.2% |
| Financial charges | 65/66B | €1,724 | €1,882 | +€158 | +9.2% |
| Recurring financial charges | 65 | €1,724 | €1,882 | +€158 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,121 | €3,061 | +€7,183 | |
| Income taxes | 67/77 | €400 | €1,420 | +€1,021 | +255% |
| Profit (loss) for the period | 9904 | -€4,521 | €1,641 | +€6,162 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,521 | €1,641 | +€6,162 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.