DLP INFI: 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 INFI
Largest movements
- Cash -€914
down €914 (-98.5%), from €928 to €14
mainly Net result for the year (-€13,244) and Debts after one year (-€481)
- Profit (loss) carried forward -€13,244
down €13,244 (-852%), from -€1,554 to -€14,797
- Other debts +€12,811
new in 2025: €12,811
- Debts after one year -€481
no longer reported in 2025 (was €481)
- Gross operating margin -€12,942
down €12,942 (-6,279%), from -€206 to -€13,148
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 | €928 | €14 | -€914 | -98.5% |
| Current assets | 29/58 | €928 | €14 | -€914 | -98.5% |
| Cash at bank and in hand | 54/58 | €928 | €14 | -€914 | -98.5% |
| Total equity and liabilities | 10/49 | €928 | €14 | -€914 | -98.5% |
| Equity | 10/15 | €446 | -€12,797 | -€13,244 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€1,554 | -€14,797 | -€13,244 | -852% |
| Amounts payable | 17/49 | €481 | €12,811 | +€12,330 | +2,561% |
| Amounts payable after more than one year | 17 | €481 | - | -€481 | |
| Financial debts | 170/4 | €481 | - | -€481 | |
| Amounts payable within one year | 42/48 | - | €12,811 | +€12,811 | |
| Other amounts payable | 47/48 | - | €12,811 | +€12,811 | |
| Gross operating margin | 9900 | -€206 | -€13,148 | -€12,942 | -6,279% |
| Operating profit (loss) | 9901 | -€206 | -€13,148 | -€12,942 | -6,279% |
| Financial charges | 65/66B | €92 | €96 | +€4 | +4.4% |
| Recurring financial charges | 65 | €92 | €96 | +€4 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€298 | -€13,244 | -€12,946 | -4,349% |
| Profit (loss) for the period | 9904 | -€298 | -€13,244 | -€12,946 | -4,349% |
| Profit (loss) for the period to be appropriated | 9905 | -€298 | -€13,244 | -€12,946 | -4,349% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.