DR Engineering: what changed
DR Engineering
Largest movements
- Receivables within one year +€15,773
up €15,773 (+143%), from €11,068 to €26,841
of which Trade receivables: +€12,597
- Cash -€12,976
down €12,976 (-77.0%), from €16,848 to €3,872
mainly Receivables within one year (-€15,773) and Other debts (-€7,771)
- Tangible fixed assets -€5,308
down €5,308 (-25.9%), from €20,506 to €15,198
- Stocks and contracts +€3,364
up €3,364 (+45.9%), from €7,324 to €10,688
- Intangible fixed assets -€2,500
down €2,500 (-11.4%), from €21,892 to €19,392
- Other debts -€7,771
down €7,771 (-53.9%), from €14,423 to €6,652
- Profit (loss) carried forward +€5,275
up €5,275 (+10.2%), from €51,563 to €56,838
- Tax, wage and social debts +€2,424
up €2,424 (+42.0%), from €5,767 to €8,191
- Gross operating margin -€60,794
down €60,794 (-76.4%), from €79,549 to €18,755
- Taxes -€11,781
down €11,781 (-80.7%), from €14,600 to €2,819
- Write-downs -€1,469
no longer reported in 2025 (was €1,469)
- Other operating charges -€1,153
down €1,153 (-68.1%), from €1,691 to €539
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,639 | €77,165 | -€474 | -0.6% |
| Fixed assets | 21/28 | €42,398 | €34,590 | -€7,808 | -18.4% |
| Intangible fixed assets | 21 | €21,892 | €19,392 | -€2,500 | -11.4% |
| Tangible fixed assets | 22/27 | €20,506 | €15,198 | -€5,308 | -25.9% |
| Furniture and vehicles | 24 | €20,506 | €15,198 | -€5,308 | -25.9% |
| Current assets | 29/58 | €35,240 | €42,574 | +€7,334 | +20.8% |
| Stocks and contracts in progress | 3 | €7,324 | €10,688 | +€3,364 | +45.9% |
| Stocks | 30/36 | €7,324 | €10,688 | +€3,364 | +45.9% |
| Amounts receivable within one year | 40/41 | €11,068 | €26,841 | +€15,773 | +143% |
| Trade receivables | 40 | €8,663 | €21,260 | +€12,597 | +145% |
| Other amounts receivable | 41 | €2,405 | €5,581 | +€3,176 | +132% |
| Cash at bank and in hand | 54/58 | €16,848 | €3,872 | -€12,976 | -77.0% |
| Deferred charges and accrued income | 490/1 | - | €1,173 | +€1,173 | |
| Total equity and liabilities | 10/49 | €77,639 | €77,165 | -€474 | -0.6% |
| Equity | 10/15 | €55,563 | €60,838 | +€5,275 | +9.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,563 | €56,838 | +€5,275 | +10.2% |
| Amounts payable | 17/49 | €22,076 | €16,326 | -€5,749 | -26.0% |
| Amounts payable within one year | 42/48 | €22,076 | €16,326 | -€5,749 | -26.0% |
| Trade debts | 44 | €1,886 | €1,484 | -€402 | -21.3% |
| Suppliers | 440/4 | €1,886 | €1,484 | -€402 | -21.3% |
| Taxes, remuneration and social security | 45 | €5,767 | €8,191 | +€2,424 | +42.0% |
| Taxes | 450/3 | €5,767 | €8,191 | +€2,424 | +42.0% |
| Other amounts payable | 47/48 | €14,423 | €6,652 | -€7,771 | -53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,672 | €8,518 | -€154 | -1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,469 | - | -€1,469 | |
| Other operating charges | 640/8 | €1,691 | €539 | -€1,153 | -68.1% |
| Gross operating margin | 9900 | €79,549 | €18,755 | -€60,794 | -76.4% |
| Operating profit (loss) | 9901 | €67,716 | €9,698 | -€58,018 | -85.7% |
| Financial income | 75/76B | €0 | €13 | +€13 | +6,663% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +6,663% |
| Financial charges | 65/66B | €720 | €784 | +€64 | +8.8% |
| Recurring financial charges | 65 | €720 | €784 | +€64 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €66,996 | €8,927 | -€58,069 | -86.7% |
| Income taxes | 67/77 | €14,600 | €2,819 | -€11,781 | -80.7% |
| Profit (loss) for the period | 9904 | €52,396 | €6,108 | -€46,288 | -88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,396 | €6,108 | -€46,288 | -88.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.