D.P. INFORMATICS: 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.
D.P. INFORMATICS
Largest movements
- Current investments +€23,531
up €23,531 (+47.0%), from €50,039 to €73,570
- Tangible fixed assets -€20,908
down €20,908 (-61.4%), from €34,077 to €13,169
of which Furniture and vehicles: -€20,356
- Receivables within one year +€5,147
up €5,147 (+46.4%), from €11,082 to €16,228
of which Other amounts receivable: +€8,294
- Cash +€4,416
up €4,416 (+218%), from €2,028 to €6,444
mainly Depreciation (+€21,999) and Net result for the year (+€13,550)
- Deferred charges and accrued income +€1,637
new in 2025: €1,637
- Reserves +€11,000
up €11,000 (+13.6%), from €80,832 to €91,832
of which Distributable reserves: +€11,000
- Profit (loss) carried forward +€2,550
up €2,550 (+98.3%), from €2,594 to €5,144
- Current portion of long-term debt -€2,534
no longer reported in 2025 (was €2,534)
- Tax, wage and social debts +€1,357
up €1,357 (+206%), from €658 to €2,014
- Gross operating margin -€28,020
down €28,020 (-39.7%), from €70,606 to €42,587
- Taxes -€9,921
down €9,921 (-59.1%), from €16,774 to €6,853
- Depreciation +€4,133
up €4,133 (+23.1%), from €17,867 to €21,999
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 | €97,226 | €111,049 | +€13,823 | +14.2% |
| Fixed assets | 21/28 | €34,077 | €13,169 | -€20,908 | -61.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €34,077 | €13,169 | -€20,908 | -61.4% |
| Plant, machinery and equipment | 23 | €1,056 | €504 | -€552 | -52.3% |
| Furniture and vehicles | 24 | €33,021 | €12,665 | -€20,356 | -61.6% |
| Current assets | 29/58 | €63,148 | €97,880 | +€34,731 | +55.0% |
| Amounts receivable within one year | 40/41 | €11,082 | €16,228 | +€5,147 | +46.4% |
| Trade receivables | 40 | €10,309 | €7,162 | -€3,147 | -30.5% |
| Other amounts receivable | 41 | €772 | €9,066 | +€8,294 | +1,074% |
| Current investments | 50/53 | €50,039 | €73,570 | +€23,531 | +47.0% |
| Cash at bank and in hand | 54/58 | €2,028 | €6,444 | +€4,416 | +218% |
| Deferred charges and accrued income | 490/1 | - | €1,637 | +€1,637 | |
| Total equity and liabilities | 10/49 | €97,226 | €111,049 | +€13,823 | +14.2% |
| Equity | 10/15 | €93,426 | €106,976 | +€13,550 | +14.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €80,832 | €91,832 | +€11,000 | +13.6% |
| Tax-exempt reserves | 132 | €33,073 | €33,073 | = | 0.0% |
| Distributable reserves | 133 | €47,759 | €58,759 | +€11,000 | +23.0% |
| Profit (loss) carried forward | 14 | €2,594 | €5,144 | +€2,550 | +98.3% |
| Amounts payable | 17/49 | €3,800 | €4,073 | +€273 | +7.2% |
| Amounts payable within one year | 42/48 | €3,800 | €4,073 | +€273 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €2,534 | - | -€2,534 | |
| Trade debts | 44 | €324 | €1,017 | +€693 | +214% |
| Suppliers | 440/4 | €324 | €1,017 | +€693 | +214% |
| Taxes, remuneration and social security | 45 | €658 | €2,014 | +€1,357 | +206% |
| Taxes | 450/3 | €658 | €2,014 | +€1,357 | +206% |
| Other amounts payable | 47/48 | €284 | €1,042 | +€758 | +267% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,867 | €21,999 | +€4,133 | +23.1% |
| Other operating charges | 640/8 | €689 | €550 | -€138 | -20.1% |
| Gross operating margin | 9900 | €70,606 | €42,587 | -€28,020 | -39.7% |
| Operating profit (loss) | 9901 | €52,051 | €20,037 | -€32,014 | -61.5% |
| Financial income | 75/76B | €189 | €493 | +€304 | +161% |
| Recurring financial income | 75 | €189 | €493 | +€304 | +161% |
| Financial charges | 65/66B | €279 | €127 | -€152 | -54.6% |
| Recurring financial charges | 65 | €279 | €127 | -€152 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | €51,961 | €20,403 | -€31,558 | -60.7% |
| Income taxes | 67/77 | €16,774 | €6,853 | -€9,921 | -59.1% |
| Profit (loss) for the period | 9904 | €35,187 | €13,550 | -€21,637 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,187 | €13,550 | -€21,637 | -61.5% |
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 14 October 2026 via checked.be.