DP MINERALS: what changed
Two fiscal 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 MINERALS
Largest movements
- Tangible fixed assets +€14,700
up €14,700 (+278.5%), from €5,279 to €19,979
of which Furniture and vehicles: +€16,122
- Cash +€3,827
up €3,827 (+19.4%), from €19,715 to €23,541
mainly Net result for the year (+€8,915) and Trade debts (+€6,822)
- Receivables within one year -€3,567
down €3,567 (-29.2%), from €12,229 to €8,662
of which Other amounts receivable: -€6,181
- Reserves +€8,915
up €8,915 (+51.5%), from €17,300 to €26,215
- Trade debts +€6,822
up €6,822 (+513.4%), from €1,329 to €8,151
- Tax, wage and social debts -€726
down €726 (-10.3%), from €7,023 to €6,296
- Gross operating margin +€7,147
up €7,147 (+67.8%), from €10,546 to €17,693
- Taxes +€3,026
up €3,026 (+145.9%), from €2,074 to €5,100
- Depreciation +€823
up €823 (+37.0%), from €2,227 to €3,050
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.
Cash bridge derived
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 | €37,735 | €52,915 | +€15,180 | +40.2% |
| Fixed assets | 21/28 | €5,279 | €19,979 | +€14,700 | +278.5% |
| Tangible fixed assets | 22/27 | €5,279 | €19,979 | +€14,700 | +278.5% |
| Land and buildings | 22 | €3,007 | €2,620 | -€387 | -12.9% |
| Plant, machinery and equipment | 23 | €1,875 | €840 | -€1,035 | -55.2% |
| Furniture and vehicles | 24 | €396 | €16,519 | +€16,122 | +4066.2% |
| Current assets | 29/58 | €32,457 | €32,936 | +€479 | +1.5% |
| Amounts receivable within one year | 40/41 | €12,229 | €8,662 | -€3,567 | -29.2% |
| Trade receivables | 40 | €5,372 | €7,986 | +€2,614 | +48.7% |
| Other amounts receivable | 41 | €6,857 | €676 | -€6,181 | -90.1% |
| Cash at bank and in hand | 54/58 | €19,715 | €23,541 | +€3,827 | +19.4% |
| Deferred charges and accrued income | 490/1 | €513 | €733 | +€220 | +42.9% |
| Total equity and liabilities | 10/49 | €37,735 | €52,915 | +€15,180 | +40.2% |
| Equity | 10/15 | €29,384 | €38,299 | +€8,915 | +30.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €17,300 | €26,215 | +€8,915 | +51.5% |
| Distributable reserves | 133 | €17,300 | €26,215 | +€8,915 | +51.5% |
| Profit (loss) carried forward | 14 | €6,084 | €6,084 | = | 0.0% |
| Amounts payable | 17/49 | €8,352 | €14,616 | +€6,264 | +75.0% |
| Amounts payable within one year | 42/48 | €8,352 | €14,447 | +€6,096 | +73.0% |
| Trade debts | 44 | €1,329 | €8,151 | +€6,822 | +513.4% |
| Suppliers | 440/4 | €1,329 | €8,151 | +€6,822 | +513.4% |
| Taxes, remuneration and social security | 45 | €7,023 | €6,296 | -€726 | -10.3% |
| Taxes | 450/3 | €7,023 | €6,296 | -€726 | -10.3% |
| Accrued charges and deferred income | 492/3 | - | €169 | +€169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,227 | €3,050 | +€823 | +37.0% |
| Other operating charges | 640/8 | €889 | €855 | -€35 | -3.9% |
| Gross operating margin | 9900 | €10,546 | €17,693 | +€7,147 | +67.8% |
| Operating profit (loss) | 9901 | €7,430 | €13,788 | +€6,359 | +85.6% |
| Financial income | 75/76B | €344 | €377 | +€33 | +9.4% |
| Recurring financial income | 75 | €344 | €377 | +€33 | +9.4% |
| Financial charges | 65/66B | €138 | €151 | +€12 | +9.0% |
| Recurring financial charges | 65 | €138 | €151 | +€12 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €7,636 | €14,015 | +€6,379 | +83.5% |
| Income taxes | 67/77 | €2,074 | €5,100 | +€3,026 | +145.9% |
| Profit (loss) for the period | 9904 | €5,562 | €8,915 | +€3,353 | +60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,562 | €8,915 | +€3,353 | +60.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.