DP COMPANY: 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.
DP COMPANY
Largest movements
- Receivables within one year +€247,544
up €247,544 (+1,709%), from €14,484 to €262,028
of which Other amounts receivable: +€250,599
- Cash -€214,281
down €214,281 (-57.3%), from €373,649 to €159,369
mainly Receivables within one year (-€247,544) and Debts after one year (-€43,567)
- Tangible fixed assets -€57,931
down €57,931 (-9.1%), from €637,768 to €579,838
of which Other tangible fixed assets: -€62,634
- Reserves +€56,010
up €56,010 (+14.5%), from €387,032 to €443,042
- Debts after one year -€43,567
down €43,567 (-11.6%), from €374,318 to €330,751
- Trade debts -€32,445
down €32,445 (-25.8%), from €125,843 to €93,398
- Current portion of long-term debt +€22,126
up €22,126 (+43.9%), from €50,384 to €72,510
- Tax, wage and social debts -€14,659
down €14,659 (-16.4%), from €89,349 to €74,690
of which Taxes: -€16,843
- Gross operating margin -€153,522
down €153,522 (-13.9%), from €1.1m to €952,405
- Staff costs -€67,503
down €67,503 (-8.2%), from €823,598 to €756,094
- Other operating charges -€62,885
down €62,885 (-90.1%), from €69,791 to €6,906
- Financial income +€11,557
up €11,557 (+2,815%), from €411 to €11,967
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 | €1,059,464 | €1,044,569 | -€14,896 | -1.4% |
| Fixed assets | 21/28 | €651,480 | €593,550 | -€57,931 | -8.9% |
| Tangible fixed assets | 22/27 | €637,768 | €579,838 | -€57,931 | -9.1% |
| Land and buildings | 22 | €447,627 | €438,081 | -€9,545 | -2.1% |
| Plant, machinery and equipment | 23 | €22,672 | €17,556 | -€5,116 | -22.6% |
| Furniture and vehicles | 24 | €3,762 | €23,127 | +€19,365 | +515% |
| Other tangible fixed assets | 26 | €163,708 | €101,074 | -€62,634 | -38.3% |
| Financial fixed assets | 28 | €13,712 | €13,712 | = | 0.0% |
| Current assets | 29/58 | €407,984 | €451,019 | +€43,035 | +10.5% |
| Stocks and contracts in progress | 3 | €6,891 | €12,693 | +€5,802 | +84.2% |
| Stocks | 30/36 | €6,891 | €12,693 | +€5,802 | +84.2% |
| Amounts receivable within one year | 40/41 | €14,484 | €262,028 | +€247,544 | +1,709% |
| Trade receivables | 40 | €14,484 | €11,428 | -€3,055 | -21.1% |
| Other amounts receivable | 41 | €0 | €250,599 | +€250,599 | |
| Cash at bank and in hand | 54/58 | €373,649 | €159,369 | -€214,281 | -57.3% |
| Deferred charges and accrued income | 490/1 | €12,960 | €16,930 | +€3,970 | +30.6% |
| Total equity and liabilities | 10/49 | €1,059,464 | €1,044,569 | -€14,896 | -1.4% |
| Equity | 10/15 | €387,033 | €443,043 | +€56,010 | +14.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €387,032 | €443,042 | +€56,010 | +14.5% |
| Distributable reserves | 133 | €387,032 | €443,042 | +€56,010 | +14.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €672,431 | €601,526 | -€70,905 | -10.5% |
| Amounts payable after more than one year | 17 | €374,318 | €330,751 | -€43,567 | -11.6% |
| Financial debts | 170/4 | €374,318 | €330,751 | -€43,567 | -11.6% |
| Amounts payable within one year | 42/48 | €288,376 | €270,348 | -€18,029 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €50,384 | €72,510 | +€22,126 | +43.9% |
| Financial debts | 43 | - | €10,000 | +€10,000 | |
| Other loans | 439 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €125,843 | €93,398 | -€32,445 | -25.8% |
| Suppliers | 440/4 | €125,843 | €93,398 | -€32,445 | -25.8% |
| Taxes, remuneration and social security | 45 | €89,349 | €74,690 | -€14,659 | -16.4% |
| Taxes | 450/3 | €35,094 | €18,251 | -€16,843 | -48.0% |
| Remuneration and social security | 454/9 | €54,254 | €56,439 | +€2,184 | +4.0% |
| Other amounts payable | 47/48 | €22,800 | €19,749 | -€3,051 | -13.4% |
| Accrued charges and deferred income | 492/3 | €9,737 | €428 | -€9,309 | -95.6% |
| Remuneration, social security and pensions | 62 | €823,598 | €756,094 | -€67,503 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,587 | €86,641 | +€7,054 | +8.9% |
| Other operating charges | 640/8 | €69,791 | €6,906 | -€62,885 | -90.1% |
| Non-recurring operating charges | 66A | - | €4,000 | +€4,000 | |
| Gross operating margin | 9900 | €1,105,927 | €952,405 | -€153,522 | -13.9% |
| Operating profit (loss) | 9901 | €132,952 | €98,764 | -€34,188 | -25.7% |
| Financial income | 75/76B | €411 | €11,967 | +€11,557 | +2,815% |
| Recurring financial income | 75 | €411 | €11,967 | +€11,557 | +2,815% |
| Financial charges | 65/66B | €13,509 | €19,228 | +€5,720 | +42.3% |
| Recurring financial charges | 65 | €13,509 | €19,228 | +€5,720 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €119,853 | €91,503 | -€28,351 | -23.7% |
| Income taxes | 67/77 | €40,767 | €35,493 | -€5,273 | -12.9% |
| Profit (loss) for the period | 9904 | €79,087 | €56,010 | -€23,077 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €79,087 | €56,010 | -€23,077 | -29.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.