Dispack-Projects: what changed
Two fiscal 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.
Dispack-Projects
Largest movements
- Receivables within one year +€171,471
up €171,471 (+13.6%), from €1.3m to €1.4m
of which Trade receivables: +€145,346
- Stocks and contracts +€98,581
up €98,581 (+16.2%), from €609,401 to €707,983
- Tangible fixed assets -€44,124
down €44,124 (-14.5%), from €303,861 to €259,737
of which Plant, machinery and equipment: -€35,774
- Cash +€33,471
up €33,471 (+34.9%), from €95,798 to €129,269
mainly Net result for the year (+€346,613) and Depreciation (+€100,420)
- Profit (loss) carried forward +€346,613
up €346,613 (+17.2%), from -€2.0m to -€1.7m
- Debts after one year -€256,000
down €256,000 (-46.1%), from €555,392 to €299,392
- Short-term financial debts +€91,480
up €91,480 (+80.0%), from €114,398 to €205,878
- Trade debts +€59,457
up €59,457 (+7.7%), from €770,624 to €830,081
- Gross operating margin +€152,299
up €152,299 (+12.2%), from €1.3m to €1.4m
- Write-downs +€127,384
new in 2024: €127,384
- Depreciation -€117,817
down €117,817 (-54.0%), from €218,236 to €100,420
- Staff costs +€54,014
up €54,014 (+8.4%), from €645,293 to €699,307
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,316,559 | €2,557,271 | +€240,712 | +10.4% |
| Fixed assets | 21/28 | €318,248 | €263,931 | -€54,317 | -17.1% |
| Intangible fixed assets | 21 | €13,712 | €3,519 | -€10,193 | -74.3% |
| Tangible fixed assets | 22/27 | €303,861 | €259,737 | -€44,124 | -14.5% |
| Plant, machinery and equipment | 23 | €272,689 | €236,915 | -€35,774 | -13.1% |
| Furniture and vehicles | 24 | €31,172 | €22,822 | -€8,350 | -26.8% |
| Financial fixed assets | 28 | €675 | €675 | = | 0.0% |
| Current assets | 29/58 | €1,998,311 | €2,293,340 | +€295,029 | +14.8% |
| Stocks and contracts in progress | 3 | €609,401 | €707,983 | +€98,581 | +16.2% |
| Stocks | 30/36 | €609,401 | €707,983 | +€98,581 | +16.2% |
| Amounts receivable within one year | 40/41 | €1,258,405 | €1,429,875 | +€171,471 | +13.6% |
| Trade receivables | 40 | €1,166,791 | €1,312,137 | +€145,346 | +12.5% |
| Other amounts receivable | 41 | €91,614 | €117,738 | +€26,125 | +28.5% |
| Cash at bank and in hand | 54/58 | €95,798 | €129,269 | +€33,471 | +34.9% |
| Deferred charges and accrued income | 490/1 | €34,707 | €26,213 | -€8,494 | -24.5% |
| Total equity and liabilities | 10/49 | €2,316,559 | €2,557,271 | +€240,712 | +10.4% |
| Equity | 10/15 | €518,823 | €865,436 | +€346,613 | +66.8% |
| Contributions | 10/11 | €2,536,116 | €2,536,116 | = | 0.0% |
| Capital | 10 | €2,536,116 | €2,536,116 | = | 0.0% |
| Issued capital | 100 | €2,536,116 | €2,536,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,017,293 | -€1,670,680 | +€346,613 | +17.2% |
| Amounts payable | 17/49 | €1,797,736 | €1,691,836 | -€105,901 | -5.9% |
| Amounts payable after more than one year | 17 | €555,392 | €299,392 | -€256,000 | -46.1% |
| Financial debts | 170/4 | €555,392 | €299,392 | -€256,000 | -46.1% |
| Amounts payable within one year | 42/48 | €1,242,344 | €1,392,444 | +€150,099 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 43 | €114,398 | €205,878 | +€91,480 | +80.0% |
| Credit institutions | 430/8 | €114,398 | €205,878 | +€91,480 | +80.0% |
| Trade debts | 44 | €770,624 | €830,081 | +€59,457 | +7.7% |
| Suppliers | 440/4 | €770,624 | €830,081 | +€59,457 | +7.7% |
| Taxes, remuneration and social security | 45 | €57,322 | €56,484 | -€838 | -1.5% |
| Taxes | 450/3 | €817 | €914 | +€97 | +11.9% |
| Remuneration and social security | 454/9 | €56,505 | €55,570 | -€935 | -1.7% |
| Remuneration, social security and pensions | 62 | €645,293 | €699,307 | +€54,014 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218,236 | €100,420 | -€117,817 | -54.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €127,384 | +€127,384 | |
| Other operating charges | 640/8 | €19,797 | €10,680 | -€9,117 | -46.1% |
| Non-recurring operating charges | 66A | €4,440 | €33,799 | +€29,359 | +661.2% |
| Gross operating margin | 9900 | €1,253,143 | €1,405,442 | +€152,299 | +12.2% |
| Operating profit (loss) | 9901 | €365,376 | €433,851 | +€68,475 | +18.7% |
| Financial income | 75/76B | €7,622 | €15,933 | +€8,311 | +109.1% |
| Recurring financial income | 75 | €7,622 | €15,933 | +€8,311 | +109.1% |
| Financial charges | 65/66B | €109,783 | €102,257 | -€7,526 | -6.9% |
| Recurring financial charges | 65 | €109,783 | €102,257 | -€7,526 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €263,215 | €347,527 | +€84,312 | +32.0% |
| Income taxes | 67/77 | €817 | €914 | +€97 | +11.9% |
| Profit (loss) for the period | 9904 | €262,398 | €346,613 | +€84,215 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €262,398 | €346,613 | +€84,215 | +32.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.