D&V Petroleumprodukten: what changed
D&V Petroleumprodukten
Largest movements
- Cash -€135,655
down €135,655 (-10.4%), from €1.3m to €1.2m
mainly Trade debts (-€64,135) and Tax, wage and social debts (-€59,455)
- Profit (loss) carried forward +€79,399
up €79,399 (+6.7%), from €1.2m to €1.3m
- Reserves -€69,736
down €69,736 (-12.6%), from €551,551 to €481,815
- Trade debts -€64,135
down €64,135 (-100%), from €64,135 to €0
- Tax, wage and social debts -€59,455
down €59,455 (-92.0%), from €64,634 to €5,178
of which Taxes: -€59,455
- Gross operating margin -€210,778
down €210,778 (-92.7%), from €227,375 to €16,597
- Taxes -€52,437
down €52,437 (-93.3%), from €56,174 to €3,737
- Staff costs -€43,634
down €43,634 (-100%), from €43,634 to €0
- Other operating charges -€17,035
down €17,035 (-92.1%), from €18,505 to €1,470
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 | €1,904,136 | €1,775,246 | -€128,890 | -6.8% |
| Current assets | 29/58 | €1,904,136 | €1,775,246 | -€128,890 | -6.8% |
| Stocks and contracts in progress | 3 | €24 | €0 | -€24 | -100% |
| Stocks | 30/36 | €24 | €0 | -€24 | -100% |
| Amounts receivable within one year | 40/41 | €1,512 | €8,302 | +€6,790 | +449% |
| Trade receivables | 40 | €1,512 | €8,302 | +€6,790 | +449% |
| Current investments | 50/53 | €600,000 | €600,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,302,599 | €1,166,944 | -€135,655 | -10.4% |
| Total equity and liabilities | 10/49 | €1,904,136 | €1,775,246 | -€128,890 | -6.8% |
| Equity | 10/15 | €1,758,373 | €1,768,035 | +€9,662 | +0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €551,551 | €481,815 | -€69,736 | -12.6% |
| Distributable reserves | 133 | €551,551 | €481,815 | -€69,736 | -12.6% |
| Profit (loss) carried forward | 14 | €1,188,229 | €1,267,628 | +€79,399 | +6.7% |
| Amounts payable | 17/49 | €145,763 | €7,211 | -€138,552 | -95.1% |
| Amounts payable within one year | 42/48 | €129,935 | €6,345 | -€123,590 | -95.1% |
| Trade debts | 44 | €64,135 | €0 | -€64,135 | -100% |
| Suppliers | 440/4 | €64,135 | €0 | -€64,135 | -100% |
| Taxes, remuneration and social security | 45 | €64,634 | €5,178 | -€59,455 | -92.0% |
| Taxes | 450/3 | €64,634 | €5,178 | -€59,455 | -92.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,166 | €1,166 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €15,828 | €866 | -€14,962 | -94.5% |
| Non-recurring operating income | 76A | €150,000 | €16,059 | -€133,941 | -89.3% |
| Remuneration, social security and pensions | 62 | €43,634 | €0 | -€43,634 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €18,505 | €1,470 | -€17,035 | -92.1% |
| Gross operating margin | 9900 | €227,375 | €16,597 | -€210,778 | -92.7% |
| Operating profit (loss) | 9901 | €165,236 | €15,128 | -€150,108 | -90.8% |
| Financial income | 75/76B | - | €69 | +€69 | |
| Recurring financial income | 75 | - | €69 | +€69 | |
| Financial charges | 65/66B | €367 | €131 | -€236 | -64.3% |
| Recurring financial charges | 65 | €367 | €131 | -€236 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | €164,868 | €15,066 | -€149,803 | -90.9% |
| Income taxes | 67/77 | €56,174 | €3,737 | -€52,437 | -93.3% |
| Profit (loss) for the period | 9904 | €108,694 | €11,328 | -€97,366 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €108,694 | €11,328 | -€97,366 | -89.6% |
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 2 November 2026 via checked.be.