DAP DWR BV: 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.
DAP DWR BV
Largest movements
- Cash +€12,523
up €12,523 (+12.5%), from €100,262 to €112,785
mainly Net result for the year (+€78,360) and Trade debts (+€27,873)
- Stocks and contracts -€6,743
down €6,743 (-11.6%), from €58,004 to €51,261
- Trade debts +€27,873
up €27,873 (+6.9%), from €405,795 to €433,667
- Other debts -€24,994
down €24,994 (-21.0%), from €118,852 to €93,857
- Staff costs +€5,735
up €5,735 (+2.9%), from €200,760 to €206,495
- Gross operating margin -€4,645
down €4,645 (-1.6%), from €297,753 to €293,108
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 | €575,598 | €573,763 | -€1,834 | -0.3% |
| Fixed assets | 21/28 | €9,254 | €6,568 | -€2,686 | -29.0% |
| Tangible fixed assets | 22/27 | €6,354 | €3,668 | -€2,686 | -42.3% |
| Plant, machinery and equipment | 23 | €6,354 | €3,668 | -€2,686 | -42.3% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €566,344 | €567,196 | +€852 | +0.2% |
| Amounts receivable after more than one year | 29 | €12,763 | €12,954 | +€191 | +1.5% |
| Other amounts receivable | 291 | €12,763 | €12,954 | +€191 | +1.5% |
| Stocks and contracts in progress | 3 | €58,004 | €51,261 | -€6,743 | -11.6% |
| Stocks | 30/36 | €58,004 | €51,261 | -€6,743 | -11.6% |
| Amounts receivable within one year | 40/41 | €378,868 | €377,039 | -€1,829 | -0.5% |
| Trade receivables | 40 | €62,215 | €60,091 | -€2,123 | -3.4% |
| Other amounts receivable | 41 | €316,653 | €316,947 | +€294 | +0.1% |
| Cash at bank and in hand | 54/58 | €100,262 | €112,785 | +€12,523 | +12.5% |
| Deferred charges and accrued income | 490/1 | €16,448 | €13,156 | -€3,291 | -20.0% |
| Total equity and liabilities | 10/49 | €575,598 | €573,763 | -€1,834 | -0.3% |
| Equity | 10/15 | €3,445 | €3,806 | +€360 | +10.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,445 | €1,445 | = | 0.0% |
| Distributable reserves | 133 | €1,445 | €1,445 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €360 | +€360 | |
| Amounts payable | 17/49 | €572,152 | €569,958 | -€2,194 | -0.4% |
| Amounts payable within one year | 42/48 | €572,152 | €569,958 | -€2,194 | -0.4% |
| Trade debts | 44 | €405,795 | €433,667 | +€27,873 | +6.9% |
| Suppliers | 440/4 | €405,795 | €433,667 | +€27,873 | +6.9% |
| Taxes, remuneration and social security | 45 | €47,506 | €42,433 | -€5,073 | -10.7% |
| Taxes | 450/3 | €6,964 | €1,580 | -€5,385 | -77.3% |
| Remuneration and social security | 454/9 | €40,542 | €40,854 | +€312 | +0.8% |
| Other amounts payable | 47/48 | €118,852 | €93,857 | -€24,994 | -21.0% |
| Remuneration, social security and pensions | 62 | €200,760 | €206,495 | +€5,735 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,493 | €5,136 | +€643 | +14.3% |
| Other operating charges | 640/8 | €2,587 | €621 | -€1,966 | -76.0% |
| Gross operating margin | 9900 | €297,753 | €293,108 | -€4,645 | -1.6% |
| Operating profit (loss) | 9901 | €89,913 | €80,855 | -€9,057 | -10.1% |
| Financial income | 75/76B | €191 | €325 | +€133 | +69.7% |
| Recurring financial income | 75 | €191 | €325 | +€133 | +69.7% |
| Financial charges | 65/66B | €3,216 | €386 | -€2,830 | -88.0% |
| Recurring financial charges | 65 | €3,216 | €386 | -€2,830 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €86,888 | €80,794 | -€6,094 | -7.0% |
| Income taxes | 67/77 | €2,541 | €2,434 | -€107 | -4.2% |
| Profit (loss) for the period | 9904 | €84,348 | €78,360 | -€5,987 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,348 | €78,360 | -€5,987 | -7.1% |
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 20 October 2026 via checked.be.