DP Loc: 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 Loc
Largest movements
- Tangible fixed assets +€55,359
new in 2025: €55,359
of which Plant, machinery and equipment: +€36,345
- Cash -€18,117
down €18,117 (-92.6%), from €19,575 to €1,457
mainly Investment in fixed assets (net) (-€58,152) and Contributions, distributions and other (-€18,000)
- Receivables within one year +€2,658
new in 2025: €2,658
of which Other amounts receivable: +€2,080
- Trade debts +€51,030
up €51,030 (+300,178%), from €17 to €51,047
- Contributions -€18,000
down €18,000 (-90.0%), from €20,000 to €2,000
- Other debts +€12,197
up €12,197 (+610%), from €2,000 to €14,197
- Profit (loss) carried forward -€5,623
down €5,623 (-230%), from -€2,442 to -€8,065
- Depreciation +€2,794
new in 2025: €2,794
- Gross operating margin -€355
down €355 (-14.6%), from -€2,425 to -€2,780
- Financial charges +€32
up €32 (+187%), from €17 to €49
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 | €19,575 | €59,474 | +€39,899 | +204% |
| Fixed assets | 21/28 | - | €55,359 | +€55,359 | |
| Tangible fixed assets | 22/27 | - | €55,359 | +€55,359 | |
| Plant, machinery and equipment | 23 | - | €36,345 | +€36,345 | |
| Furniture and vehicles | 24 | - | €19,014 | +€19,014 | |
| Current assets | 29/58 | €19,575 | €4,115 | -€15,459 | -79.0% |
| Amounts receivable within one year | 40/41 | - | €2,658 | +€2,658 | |
| Trade receivables | 40 | - | €579 | +€579 | |
| Other amounts receivable | 41 | - | €2,080 | +€2,080 | |
| Cash at bank and in hand | 54/58 | €19,575 | €1,457 | -€18,117 | -92.6% |
| Total equity and liabilities | 10/49 | €19,575 | €59,474 | +€39,899 | +204% |
| Equity | 10/15 | €17,558 | -€6,065 | -€23,623 | |
| Contributions | 10/11 | €20,000 | €2,000 | -€18,000 | -90.0% |
| Profit (loss) carried forward | 14 | -€2,442 | -€8,065 | -€5,623 | -230% |
| Amounts payable | 17/49 | €2,017 | €65,539 | +€63,522 | +3,149% |
| Amounts payable within one year | 42/48 | €2,017 | €65,539 | +€63,522 | +3,149% |
| Trade debts | 44 | €17 | €51,047 | +€51,030 | +300,178% |
| Suppliers | 440/4 | €17 | €51,047 | +€51,030 | +300,178% |
| Taxes, remuneration and social security | 45 | - | €295 | +€295 | |
| Taxes | 450/3 | - | €295 | +€295 | |
| Other amounts payable | 47/48 | €2,000 | €14,197 | +€12,197 | +610% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,794 | +€2,794 | |
| Gross operating margin | 9900 | -€2,425 | -€2,780 | -€355 | -14.6% |
| Operating profit (loss) | 9901 | -€2,425 | -€5,574 | -€3,149 | -130% |
| Financial charges | 65/66B | €17 | €49 | +€32 | +187% |
| Recurring financial charges | 65 | €17 | €49 | +€32 | +187% |
| Profit (loss) for the period before taxes | 9903 | -€2,442 | -€5,623 | -€3,181 | -130% |
| Profit (loss) for the period | 9904 | -€2,442 | -€5,623 | -€3,181 | -130% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,442 | -€5,623 | -€3,181 | -130% |
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 13 October 2026 via checked.be.