DFP BOUW: 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.
DFP BOUW
Largest movements
- Receivables within one year +€19,124
up €19,124 (+28.6%), from €66,980 to €86,104
of which Trade receivables: +€13,242
- Cash +€1,430
up €1,430 (+1506.6%), from €95 to €1,525
mainly Net result for the year (+€32,565) and Tax, wage and social debts (+€8,686)
- Profit (loss) carried forward +€32,565
up €32,565 (+181.3%), from €17,959 to €50,523
- Trade debts -€20,136
down €20,136 (-95.1%), from €21,176 to €1,040
- Tax, wage and social debts +€8,686
up €8,686 (+38.8%), from €22,380 to €31,066
of which Taxes: +€8,147
- Gross operating margin +€15,018
up €15,018 (+57.2%), from €26,238 to €41,256
- Taxes +€3,652
up €3,652 (+81.2%), from €4,495 to €8,147
- Depreciation -€2,403
no longer reported in 2025 (was €2,403)
- Financial charges -€1,133
down €1,133 (-62.1%), from €1,824 to €691
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.
Cash bridge derived
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 | €67,075 | €87,629 | +€20,554 | +30.6% |
| Current assets | 29/58 | €67,075 | €87,629 | +€20,554 | +30.6% |
| Amounts receivable within one year | 40/41 | €66,980 | €86,104 | +€19,124 | +28.6% |
| Trade receivables | 40 | €66,302 | €79,544 | +€13,242 | +20.0% |
| Other amounts receivable | 41 | €678 | €6,560 | +€5,882 | +867.6% |
| Cash at bank and in hand | 54/58 | €95 | €1,525 | +€1,430 | +1506.6% |
| Total equity and liabilities | 10/49 | €67,075 | €87,629 | +€20,554 | +30.6% |
| Equity | 10/15 | €22,959 | €55,523 | +€32,565 | +141.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €17,959 | €50,523 | +€32,565 | +181.3% |
| Amounts payable | 17/49 | €44,116 | €32,106 | -€12,010 | -27.2% |
| Amounts payable within one year | 42/48 | €44,116 | €32,106 | -€12,010 | -27.2% |
| Trade debts | 44 | €21,176 | €1,040 | -€20,136 | -95.1% |
| Suppliers | 440/4 | €21,176 | €1,040 | -€20,136 | -95.1% |
| Taxes, remuneration and social security | 45 | €22,380 | €31,066 | +€8,686 | +38.8% |
| Taxes | 450/3 | €4,495 | €12,642 | +€8,147 | +181.2% |
| Remuneration and social security | 454/9 | €17,885 | €18,424 | +€539 | +3.0% |
| Other amounts payable | 47/48 | €560 | - | -€560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,403 | - | -€2,403 | |
| Gross operating margin | 9900 | €26,238 | €41,256 | +€15,018 | +57.2% |
| Operating profit (loss) | 9901 | €23,835 | €41,256 | +€17,421 | +73.1% |
| Financial income | 75/76B | €442 | €147 | -€295 | -66.7% |
| Recurring financial income | 75 | €442 | €147 | -€295 | -66.7% |
| Financial charges | 65/66B | €1,824 | €691 | -€1,133 | -62.1% |
| Recurring financial charges | 65 | €1,824 | €691 | -€1,133 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €22,454 | €40,712 | +€18,258 | +81.3% |
| Income taxes | 67/77 | €4,495 | €8,147 | +€3,652 | +81.2% |
| Profit (loss) for the period | 9904 | €17,959 | €32,565 | +€14,607 | +81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,959 | €32,565 | +€14,607 | +81.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.