DP Bredene: 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.
DP Bredene
Largest movements
- Cash +€18,490
up €18,490 (+51.0%), from €36,237 to €54,727
mainly Tax, wage and social debts (+€12,594) and Net result for the year (+€8,971)
- Receivables within one year -€5,248
down €5,248 (-13.2%), from €39,899 to €34,651
- Tangible fixed assets -€3,707
down €3,707 (-22.1%), from €16,743 to €13,036
- Intangible fixed assets -€3,180
down €3,180 (-10.1%), from €31,395 to €28,215
- Trade debts -€21,456
down €21,456 (-29.5%), from €72,771 to €51,316
- Tax, wage and social debts +€12,594
up €12,594 (+119.4%), from €10,548 to €23,142
of which Taxes: +€11,485
- Profit (loss) carried forward +€8,971
up €8,971 (+1549.5%), from €579 to €9,550
- Other debts +€6,246
up €6,246 (+26.7%), from €23,375 to €29,621
- Gross operating margin +€16,157
up €16,157 (+10.3%), from €156,369 to €172,526
- Staff costs +€10,932
up €10,932 (+8.1%), from €135,531 to €146,463
- Financial charges -€2,827
down €2,827 (-39.4%), from €7,180 to €4,353
- Taxes +€2,064
up €2,064 (+128.5%), from €1,607 to €3,672
- Depreciation -€2,058
down €2,058 (-19.6%), from €10,519 to €8,461
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 | €127,273 | €133,629 | +€6,355 | +5.0% |
| Fixed assets | 21/28 | €51,138 | €44,251 | -€6,887 | -13.5% |
| Intangible fixed assets | 21 | €31,395 | €28,215 | -€3,180 | -10.1% |
| Tangible fixed assets | 22/27 | €16,743 | €13,036 | -€3,707 | -22.1% |
| Furniture and vehicles | 24 | €16,743 | €13,036 | -€3,707 | -22.1% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €76,135 | €89,378 | +€13,243 | +17.4% |
| Amounts receivable within one year | 40/41 | €39,899 | €34,651 | -€5,248 | -13.2% |
| Other amounts receivable | 41 | €39,899 | €34,651 | -€5,248 | -13.2% |
| Cash at bank and in hand | 54/58 | €36,237 | €54,727 | +€18,490 | +51.0% |
| Total equity and liabilities | 10/49 | €127,273 | €133,629 | +€6,355 | +5.0% |
| Equity | 10/15 | €20,579 | €29,550 | +€8,971 | +43.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €579 | €9,550 | +€8,971 | +1549.5% |
| Amounts payable | 17/49 | €106,694 | €104,079 | -€2,616 | -2.5% |
| Amounts payable within one year | 42/48 | €106,694 | €104,079 | -€2,616 | -2.5% |
| Trade debts | 44 | €72,771 | €51,316 | -€21,456 | -29.5% |
| Suppliers | 440/4 | €72,771 | €51,316 | -€21,456 | -29.5% |
| Taxes, remuneration and social security | 45 | €10,548 | €23,142 | +€12,594 | +119.4% |
| Taxes | 450/3 | €1,607 | €13,092 | +€11,485 | +714.6% |
| Remuneration and social security | 454/9 | €8,941 | €10,050 | +€1,109 | +12.4% |
| Other amounts payable | 47/48 | €23,375 | €29,621 | +€6,246 | +26.7% |
| Remuneration, social security and pensions | 62 | €135,531 | €146,463 | +€10,932 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,519 | €8,461 | -€2,058 | -19.6% |
| Other operating charges | 640/8 | €953 | €607 | -€346 | -36.4% |
| Gross operating margin | 9900 | €156,369 | €172,526 | +€16,157 | +10.3% |
| Operating profit (loss) | 9901 | €9,366 | €16,996 | +€7,630 | +81.5% |
| Financial charges | 65/66B | €7,180 | €4,353 | -€2,827 | -39.4% |
| Recurring financial charges | 65 | €7,180 | €4,353 | -€2,827 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €2,186 | €12,643 | +€10,456 | +478.3% |
| Income taxes | 67/77 | €1,607 | €3,672 | +€2,064 | +128.5% |
| Profit (loss) for the period | 9904 | €579 | €8,971 | +€8,392 | +1449.5% |
| Profit (loss) for the period to be appropriated | 9905 | €579 | €8,971 | +€8,392 | +1449.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.