DLP Belgium: 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.
DLP Belgium
Largest movements
- Receivables within one year +€75,014
up €75,014 (+184%), from €40,785 to €115,799
of which Trade receivables: +€66,597
- Cash +€31,977
up €31,977 (+212%), from €15,096 to €47,072
mainly Trade debts (+€54,595) and Advances received (+€38,355)
- Tangible fixed assets -€18,312
down €18,312 (-40.3%), from €45,424 to €27,113
of which Furniture and vehicles: -€16,754
- Trade debts +€54,595
up €54,595 (+106%), from €51,522 to €106,117
- Advances received +€38,355
new in 2025: €38,355
- Profit (loss) carried forward +€13,207
up €13,207, from -€3,580 to €9,626
- Current portion of long-term debt -€10,761
down €10,761 (-56.4%), from €19,079 to €8,318
- Debts after one year -€8,318
down €8,318 (-35.7%), from €23,326 to €15,007
of which Financial debts: -€8,318
- Gross operating margin +€14,756
up €14,756 (+54.6%), from €27,018 to €41,774
- Taxes +€4,464
up €4,464 (+98.3%), from €4,541 to €9,005
- Other operating charges -€1,318
down €1,318 (-57.3%), from €2,300 to €983
- Financial income +€525
up €525 (+20,749%), from €3 to €527
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 | €105,075 | €194,715 | +€89,639 | +85.3% |
| Fixed assets | 21/28 | €48,125 | €29,814 | -€18,312 | -38.0% |
| Tangible fixed assets | 22/27 | €45,424 | €27,113 | -€18,312 | -40.3% |
| Plant, machinery and equipment | 23 | €3,877 | €2,319 | -€1,558 | -40.2% |
| Furniture and vehicles | 24 | €41,547 | €24,794 | -€16,754 | -40.3% |
| Financial fixed assets | 28 | €2,701 | €2,701 | = | 0.0% |
| Current assets | 29/58 | €56,950 | €164,901 | +€107,951 | +190% |
| Amounts receivable within one year | 40/41 | €40,785 | €115,799 | +€75,014 | +184% |
| Trade receivables | 40 | €21,421 | €88,018 | +€66,597 | +311% |
| Other amounts receivable | 41 | €19,364 | €27,780 | +€8,416 | +43.5% |
| Cash at bank and in hand | 54/58 | €15,096 | €47,072 | +€31,977 | +212% |
| Deferred charges and accrued income | 490/1 | €1,070 | €2,030 | +€961 | +89.8% |
| Total equity and liabilities | 10/49 | €105,075 | €194,715 | +€89,639 | +85.3% |
| Equity | 10/15 | €2,720 | €15,926 | +€13,207 | +486% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,580 | €9,626 | +€13,207 | |
| Amounts payable | 17/49 | €102,356 | €178,788 | +€76,433 | +74.7% |
| Amounts payable after more than one year | 17 | €23,326 | €15,007 | -€8,318 | -35.7% |
| Financial debts | 170/4 | €8,318 | €0 | -€8,318 | -100% |
| Other amounts payable | 178/9 | €15,007 | €15,007 | = | 0.0% |
| Amounts payable within one year | 42/48 | €78,721 | €163,781 | +€85,060 | +108% |
| Current portion of amounts payable after more than one year | 42 | €19,079 | €8,318 | -€10,761 | -56.4% |
| Trade debts | 44 | €51,522 | €106,117 | +€54,595 | +106% |
| Suppliers | 440/4 | €51,522 | €106,117 | +€54,595 | +106% |
| Advances received on contracts in progress | 46 | - | €38,355 | +€38,355 | |
| Taxes, remuneration and social security | 45 | €7,419 | €9,005 | +€1,586 | +21.4% |
| Taxes | 450/3 | €7,419 | €9,005 | +€1,586 | +21.4% |
| Other amounts payable | 47/48 | €701 | €1,987 | +€1,285 | +183% |
| Accrued charges and deferred income | 492/3 | €309 | €0 | -€309 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,550 | €18,312 | -€239 | -1.3% |
| Other operating charges | 640/8 | €2,300 | €983 | -€1,318 | -57.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €27,018 | €41,774 | +€14,756 | +54.6% |
| Operating profit (loss) | 9901 | €6,167 | €22,480 | +€16,313 | +264% |
| Financial income | 75/76B | €3 | €527 | +€525 | +20,749% |
| Recurring financial income | 75 | €3 | €527 | +€525 | +20,749% |
| Financial charges | 65/66B | €993 | €796 | -€197 | -19.8% |
| Recurring financial charges | 65 | €993 | €796 | -€197 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €5,177 | €22,211 | +€17,035 | +329% |
| Income taxes | 67/77 | €4,541 | €9,005 | +€4,464 | +98.3% |
| Profit (loss) for the period | 9904 | €636 | €13,207 | +€12,571 | +1,978% |
| Profit (loss) for the period to be appropriated | 9905 | €636 | €13,207 | +€12,571 | +1,978% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.