DP Deinze OS: 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 Deinze OS
Largest movements
- Receivables within one year +€178,469
up €178,469 (+9,371%), from €1,904 to €180,373
of which Other amounts receivable: +€179,344
- Tangible fixed assets +€54,568
up €54,568 (+23.9%), from €228,114 to €282,682
of which Leasing and similar rights: +€106,435
- Cash -€25,725
down €25,725 (-10.7%), from €241,378 to €215,653
mainly Receivables within one year (-€178,469) and Investment in fixed assets (net) (-€147,819)
- Reserves +€85,555
up €85,555 (+31.4%), from €272,693 to €358,248
- Other debts +€38,147
up €38,147, from €0 to €38,147
- Current portion of long-term debt +€31,820
up €31,820 (+77.3%), from €41,187 to €73,007
- Debts after one year +€29,516
up €29,516 (+17.3%), from €170,677 to €200,194
- Trade debts +€15,522
up €15,522 (+41.3%), from €37,608 to €53,130
- Staff costs +€58,797
up €58,797 (+38.7%), from €151,767 to €210,564
- Gross operating margin -€32,813
down €32,813 (-7.1%), from €464,149 to €431,335
- Taxes -€26,898
down €26,898 (-49.9%), from €53,874 to €26,976
- Depreciation +€21,712
up €21,712 (+30.4%), from €71,539 to €93,252
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 | €607,335 | €821,040 | +€213,705 | +35.2% |
| Fixed assets | 21/28 | €231,114 | €285,682 | +€54,568 | +23.6% |
| Tangible fixed assets | 22/27 | €228,114 | €282,682 | +€54,568 | +23.9% |
| Plant, machinery and equipment | 23 | €14,850 | €13,258 | -€1,592 | -10.7% |
| Furniture and vehicles | 24 | €5,182 | €24,906 | +€19,724 | +381% |
| Leasing and similar rights | 25 | - | €106,435 | +€106,435 | |
| Other tangible fixed assets | 26 | €208,082 | €138,082 | -€70,000 | -33.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €376,221 | €535,359 | +€159,138 | +42.3% |
| Amounts receivable after more than one year | 29 | €130,000 | €130,000 | = | 0.0% |
| Other amounts receivable | 291 | €130,000 | €130,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,472 | €6,156 | +€3,683 | +149% |
| Stocks | 30/36 | €2,472 | €6,156 | +€3,683 | +149% |
| Amounts receivable within one year | 40/41 | €1,904 | €180,373 | +€178,469 | +9,371% |
| Trade receivables | 40 | €875 | €0 | -€875 | -100% |
| Other amounts receivable | 41 | €1,029 | €180,373 | +€179,344 | +17,421% |
| Cash at bank and in hand | 54/58 | €241,378 | €215,653 | -€25,725 | -10.7% |
| Deferred charges and accrued income | 490/1 | €467 | €3,177 | +€2,710 | +580% |
| Total equity and liabilities | 10/49 | €607,335 | €821,040 | +€213,705 | +35.2% |
| Equity | 10/15 | €272,694 | €358,249 | +€85,555 | +31.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €272,693 | €358,248 | +€85,555 | +31.4% |
| Distributable reserves | 133 | €272,693 | €358,248 | +€85,555 | +31.4% |
| Amounts payable | 17/49 | €334,641 | €462,792 | +€128,150 | +38.3% |
| Amounts payable after more than one year | 17 | €170,677 | €200,194 | +€29,516 | +17.3% |
| Financial debts | 170/4 | €170,677 | €200,194 | +€29,516 | +17.3% |
| Amounts payable within one year | 42/48 | €163,964 | €262,598 | +€98,634 | +60.2% |
| Current portion of amounts payable after more than one year | 42 | €41,187 | €73,007 | +€31,820 | +77.3% |
| Trade debts | 44 | €37,608 | €53,130 | +€15,522 | +41.3% |
| Suppliers | 440/4 | €37,608 | €53,130 | +€15,522 | +41.3% |
| Taxes, remuneration and social security | 45 | €85,169 | €98,315 | +€13,146 | +15.4% |
| Taxes | 450/3 | €66,463 | €67,507 | +€1,043 | +1.6% |
| Remuneration and social security | 454/9 | €18,706 | €30,808 | +€12,102 | +64.7% |
| Other amounts payable | 47/48 | €0 | €38,147 | +€38,147 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €3,086 | €0 | -€3,086 | -100% |
| Remuneration, social security and pensions | 62 | €151,767 | €210,564 | +€58,797 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,539 | €93,252 | +€21,712 | +30.4% |
| Other operating charges | 640/8 | €2,527 | €4,045 | +€1,518 | +60.1% |
| Gross operating margin | 9900 | €464,149 | €431,335 | -€32,813 | -7.1% |
| Operating profit (loss) | 9901 | €238,316 | €123,475 | -€114,841 | -48.2% |
| Financial income | 75/76B | €3,507 | €23 | -€3,484 | -99.3% |
| Recurring financial income | 75 | €3,507 | €23 | -€3,484 | -99.3% |
| Financial charges | 65/66B | €10,772 | €10,966 | +€195 | +1.8% |
| Recurring financial charges | 65 | €10,772 | €10,966 | +€195 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €231,051 | €112,531 | -€118,519 | -51.3% |
| Income taxes | 67/77 | €53,874 | €26,976 | -€26,898 | -49.9% |
| Profit (loss) for the period | 9904 | €177,177 | €85,555 | -€91,622 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €177,177 | €85,555 | -€91,622 | -51.7% |
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 17 October 2026 via checked.be.