DP INVEST: what changed
What changed
DP INVEST
NACE 66.210, Risk and damage evaluation
filed annual accounts (NBB)
Net result for the year
-€2,906
2024 · €643-€3,549
Equity
€304,103
2024 · €307,009-€2,906
Cash
€246,655
2024 · €244,805+€1,850
Balance sheet total
€305,373
2024 · €307,099-€1,726
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€3,726
down €3,726, from €1,055 to -€2,671
- Financial income -€415
down €415 (-18.5%), from €2,237 to €1,822
- Taxes -€341
down €341 (-36.6%), from €931 to €590
- Depreciation -€309
down €309 (-29.5%), from €1,048 to €739
- Financial charges +€44
up €44 (+26.9%), from €164 to €208
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€643
Gross operating margin
-€3,726
Depreciation
+€309
Other operating charges
-€14
Financial income
-€415
Financial charges
-€44
Taxes
+€341
Result 2025
-€2,906
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,850
Investment
€0
Financing
€0
Cash 2024
€244,805
From operations (derived)
+€1,850
Net result for the year
-€2,906
Depreciation
+€739
Receivables within one year
+€2,837
Trade debts
+€79
Tax, wage and social debts
+€1,101
Cash 2025
€246,655
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,099 | €305,373 | -€1,726 | -0.6% |
| Fixed assets | 21/28 | €22,397 | €21,658 | -€739 | -3.3% |
| Tangible fixed assets | 22/27 | €22,397 | €21,658 | -€739 | -3.3% |
| Furniture and vehicles | 24 | €739 | €0 | -€739 | -100% |
| Other tangible fixed assets | 26 | €21,658 | €21,658 | = | 0.0% |
| Current assets | 29/58 | €284,702 | €283,715 | -€987 | -0.3% |
| Amounts receivable within one year | 40/41 | €39,678 | €36,841 | -€2,837 | -7.1% |
| Trade receivables | 40 | €2,520 | €2,520 | = | 0.0% |
| Other amounts receivable | 41 | €37,157 | €34,320 | -€2,837 | -7.6% |
| Cash at bank and in hand | 54/58 | €244,805 | €246,655 | +€1,850 | +0.8% |
| Deferred charges and accrued income | 490/1 | €219 | €219 | = | 0.0% |
| Total equity and liabilities | 10/49 | €307,099 | €305,373 | -€1,726 | -0.6% |
| Equity | 10/15 | €307,009 | €304,103 | -€2,906 | -0.9% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €200,250 | €197,250 | -€3,000 | -1.5% |
| Distributable reserves | 133 | €200,250 | €197,250 | -€3,000 | -1.5% |
| Profit (loss) carried forward | 14 | €1,759 | €1,853 | +€94 | +5.3% |
| Amounts payable | 17/49 | €90 | €1,270 | +€1,180 | +1,319% |
| Amounts payable within one year | 42/48 | €90 | €1,270 | +€1,180 | +1,319% |
| Trade debts | 44 | €90 | €169 | +€79 | +88.5% |
| Suppliers | 440/4 | €90 | €169 | +€79 | +88.5% |
| Taxes, remuneration and social security | 45 | €0 | €1,101 | +€1,101 | |
| Taxes | 450/3 | €0 | €601 | +€601 | |
| Remuneration and social security | 454/9 | - | €500 | +€500 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €16 | €0 | -€16 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,048 | €739 | -€309 | -29.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €1,055 | -€2,671 | -€3,726 | |
| Operating profit (loss) | 9901 | -€499 | -€3,930 | -€3,431 | -687% |
| Financial income | 75/76B | €2,237 | €1,822 | -€415 | -18.5% |
| Recurring financial income | 75 | €2,237 | €1,822 | -€415 | -18.5% |
| Financial charges | 65/66B | €164 | €208 | +€44 | +26.9% |
| Recurring financial charges | 65 | €164 | €208 | +€44 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €1,574 | -€2,316 | -€3,890 | |
| Income taxes | 67/77 | €931 | €590 | -€341 | -36.6% |
| Profit (loss) for the period | 9904 | €643 | -€2,906 | -€3,549 | |
| Profit (loss) for the period to be appropriated | 9905 | €643 | -€2,906 | -€3,549 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.