DP Maaseik: 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 Maaseik
Largest movements
- Cash -€88,953
down €88,953 (-50.6%), from €175,901 to €86,949
mainly Contributions, distributions and other (-€207,279) and Debts after one year (-€33,905)
- Tangible fixed assets -€37,499
down €37,499 (-18.4%), from €203,379 to €165,880
of which Other tangible fixed assets: -€41,843
- Receivables within one year -€6,845
down €6,845 (-58.9%), from €11,627 to €4,781
of which Other amounts receivable: -€9,160
- Deferred charges and accrued income +€6,791
up €6,791 (+58.2%), from €11,667 to €18,458
- Reserves -€156,210
down €156,210 (-100%), from €156,210 to €0
- Other debts +€66,187
up €66,187, from €0 to €66,187
- Debts after one year -€33,905
down €33,905 (-30.0%), from €113,035 to €79,130
- Accrued charges and deferred income -€7,858
down €7,858 (-31.9%), from €24,615 to €16,757
- Tax, wage and social debts +€6,378
up €6,378 (+18.4%), from €34,605 to €40,983
of which Taxes: +€15,164
- Gross operating margin +€56,503
up €56,503 (+15.9%), from €355,244 to €411,747
- Taxes +€9,334
up €9,334 (+147%), from €6,347 to €15,681
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 | €410,560 | €282,418 | -€128,142 | -31.2% |
| Fixed assets | 21/28 | €210,950 | €171,450 | -€39,500 | -18.7% |
| Intangible fixed assets | 21 | €4,320 | €2,320 | -€2,000 | -46.3% |
| Tangible fixed assets | 22/27 | €203,379 | €165,880 | -€37,499 | -18.4% |
| Land and buildings | 22 | €2,297 | €2,067 | -€230 | -10.0% |
| Plant, machinery and equipment | 23 | €2,494 | €7,599 | +€5,104 | +205% |
| Furniture and vehicles | 24 | €21,011 | €20,481 | -€531 | -2.5% |
| Other tangible fixed assets | 26 | €177,577 | €135,733 | -€41,843 | -23.6% |
| Financial fixed assets | 28 | €3,250 | €3,250 | = | 0.0% |
| Current assets | 29/58 | €199,610 | €110,968 | -€88,642 | -44.4% |
| Stocks and contracts in progress | 3 | €415 | €780 | +€364 | +87.7% |
| Stocks | 30/36 | €415 | €780 | +€364 | +87.7% |
| Amounts receivable within one year | 40/41 | €11,627 | €4,781 | -€6,845 | -58.9% |
| Trade receivables | 40 | - | €2,315 | +€2,315 | |
| Other amounts receivable | 41 | €11,627 | €2,466 | -€9,160 | -78.8% |
| Cash at bank and in hand | 54/58 | €175,901 | €86,949 | -€88,953 | -50.6% |
| Deferred charges and accrued income | 490/1 | €11,667 | €18,458 | +€6,791 | +58.2% |
| Total equity and liabilities | 10/49 | €410,560 | €282,418 | -€128,142 | -31.2% |
| Equity | 10/15 | €166,210 | €10,000 | -€156,210 | -94.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €156,210 | €0 | -€156,210 | -100% |
| Distributable reserves | 133 | €156,210 | €0 | -€156,210 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €244,350 | €272,418 | +€28,068 | +11.5% |
| Amounts payable after more than one year | 17 | €113,035 | €79,130 | -€33,905 | -30.0% |
| Financial debts | 170/4 | €113,035 | €79,130 | -€33,905 | -30.0% |
| Amounts payable within one year | 42/48 | €106,701 | €176,532 | +€69,831 | +65.4% |
| Current portion of amounts payable after more than one year | 42 | €33,151 | €33,905 | +€754 | +2.3% |
| Trade debts | 44 | €38,944 | €35,457 | -€3,488 | -9.0% |
| Suppliers | 440/4 | €38,944 | €35,457 | -€3,488 | -9.0% |
| Taxes, remuneration and social security | 45 | €34,605 | €40,983 | +€6,378 | +18.4% |
| Taxes | 450/3 | €11,473 | €26,637 | +€15,164 | +132% |
| Remuneration and social security | 454/9 | €23,133 | €14,346 | -€8,787 | -38.0% |
| Other amounts payable | 47/48 | €0 | €66,187 | +€66,187 | |
| Accrued charges and deferred income | 492/3 | €24,615 | €16,757 | -€7,858 | -31.9% |
| Remuneration, social security and pensions | 62 | €204,932 | €208,161 | +€3,228 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,064 | €55,051 | +€2,987 | +5.7% |
| Other operating charges | 640/8 | €59,589 | €63,560 | +€3,971 | +6.7% |
| Non-recurring operating charges | 66A | €4,834 | €0 | -€4,834 | -100% |
| Gross operating margin | 9900 | €355,244 | €411,747 | +€56,503 | +15.9% |
| Operating profit (loss) | 9901 | €33,825 | €84,975 | +€51,150 | +151% |
| Financial income | 75/76B | €253 | €801 | +€547 | +216% |
| Recurring financial income | 75 | €253 | €801 | +€547 | +216% |
| Financial charges | 65/66B | €18,585 | €19,025 | +€440 | +2.4% |
| Recurring financial charges | 65 | €18,585 | €19,025 | +€440 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €15,493 | €66,750 | +€51,257 | +331% |
| Income taxes | 67/77 | €6,347 | €15,681 | +€9,334 | +147% |
| Profit (loss) for the period | 9904 | €9,147 | €51,070 | +€41,923 | +458% |
| Profit (loss) for the period to be appropriated | 9905 | €9,147 | €51,070 | +€41,923 | +458% |
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 18 October 2026 via checked.be.