DP Geel: 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 Geel
Largest movements
- Cash -€46,466
down €46,466 (-65.4%), from €71,089 to €24,623
mainly Trade debts (-€34,962) and Debts after one year (-€26,805)
- Receivables within one year +€25,533
up €25,533 (+395%), from €6,467 to €32,000
of which Other amounts receivable: +€16,533
- Tangible fixed assets -€17,521
down €17,521 (-8.9%), from €197,445 to €179,924
of which Plant, machinery and equipment: -€24,000
- Trade debts -€34,962
down €34,962 (-42.2%), from €82,861 to €47,898
- Debts after one year -€26,805
down €26,805 (-22.2%), from €120,656 to €93,852
- Other debts +€17,922
up €17,922 (+35.8%), from €50,000 to €67,922
- Tax, wage and social debts +€7,718
up €7,718 (+56.6%), from €13,643 to €21,361
of which Taxes: +€6,619
- Gross operating margin +€5,905
up €5,905 (+2.8%), from €209,867 to €215,772
- Staff costs +€5,654
up €5,654 (+3.5%), from €161,470 to €167,124
- Financial charges -€5,219
down €5,219 (-27.6%), from €18,916 to €13,696
- Other operating charges +€2,931
up €2,931 (+145%), from €2,022 to €4,952
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 | €323,740 | €285,814 | -€37,926 | -11.7% |
| Fixed assets | 21/28 | €223,445 | €205,924 | -€17,521 | -7.8% |
| Tangible fixed assets | 22/27 | €197,445 | €179,924 | -€17,521 | -8.9% |
| Plant, machinery and equipment | 23 | €192,000 | €168,000 | -€24,000 | -12.5% |
| Furniture and vehicles | 24 | €5,445 | €11,924 | +€6,479 | +119% |
| Financial fixed assets | 28 | €26,000 | €26,000 | = | 0.0% |
| Current assets | 29/58 | €100,295 | €79,890 | -€20,405 | -20.3% |
| Stocks and contracts in progress | 3 | €17,640 | €17,640 | = | 0.0% |
| Stocks | 30/36 | €17,640 | €17,640 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,467 | €32,000 | +€25,533 | +395% |
| Trade receivables | 40 | - | €9,000 | +€9,000 | |
| Other amounts receivable | 41 | €6,467 | €23,000 | +€16,533 | +256% |
| Cash at bank and in hand | 54/58 | €71,089 | €24,623 | -€46,466 | -65.4% |
| Deferred charges and accrued income | 490/1 | €5,099 | €5,628 | +€528 | +10.4% |
| Total equity and liabilities | 10/49 | €323,740 | €285,814 | -€37,926 | -11.7% |
| Equity | 10/15 | €27,478 | €27,976 | +€499 | +1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,478 | €7,976 | +€499 | +6.7% |
| Amounts payable | 17/49 | €296,262 | €257,838 | -€38,425 | -13.0% |
| Amounts payable after more than one year | 17 | €120,656 | €93,852 | -€26,805 | -22.2% |
| Financial debts | 170/4 | €120,656 | €93,852 | -€26,805 | -22.2% |
| Amounts payable within one year | 42/48 | €175,606 | €163,986 | -€11,620 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €29,103 | €26,805 | -€2,298 | -7.9% |
| Trade debts | 44 | €82,861 | €47,898 | -€34,962 | -42.2% |
| Suppliers | 440/4 | €82,861 | €47,898 | -€34,962 | -42.2% |
| Taxes, remuneration and social security | 45 | €13,643 | €21,361 | +€7,718 | +56.6% |
| Taxes | 450/3 | €4,779 | €11,398 | +€6,619 | +139% |
| Remuneration and social security | 454/9 | €8,864 | €9,963 | +€1,099 | +12.4% |
| Other amounts payable | 47/48 | €50,000 | €67,922 | +€17,922 | +35.8% |
| Remuneration, social security and pensions | 62 | €161,470 | €167,124 | +€5,654 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,980 | €27,932 | +€1,952 | +7.5% |
| Other operating charges | 640/8 | €2,022 | €4,952 | +€2,931 | +145% |
| Gross operating margin | 9900 | €209,867 | €215,772 | +€5,905 | +2.8% |
| Operating profit (loss) | 9901 | €20,395 | €15,763 | -€4,632 | -22.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €18,916 | €13,696 | -€5,219 | -27.6% |
| Recurring financial charges | 65 | €18,916 | €13,696 | -€5,219 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €1,480 | €2,067 | +€587 | +39.7% |
| Income taxes | 67/77 | €891 | €1,568 | +€678 | +76.1% |
| Profit (loss) for the period | 9904 | €589 | €499 | -€91 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €589 | €499 | -€91 | -15.4% |
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 23 October 2026 via checked.be.