DP-OIL: what changed
DP-OIL
Largest movements
- Stocks and contracts +€4,693
up €4,693 (+7.4%), from €63,514 to €68,206
- Receivables within one year +€4,464
up €4,464 (+42.4%), from €10,532 to €14,995
of which Trade receivables: +€4,573
- Cash -€3,441
down €3,441 (-25.7%), from €13,380 to €9,938
mainly Stocks and contracts (-€4,693) and Receivables within one year (-€4,464)
- Tangible fixed assets +€975
up €975 (+61.6%), from €1,583 to €2,558
of which Plant, machinery and equipment: +€1,036
- Trade debts +€6,983
up €6,983 (+67.0%), from €10,421 to €17,404
- Gross operating margin +€5,204
up €5,204, from -€1,830 to €3,375
- Depreciation -€441
no longer reported in 2025 (was €441)
- Taxes -€220
no longer reported in 2025 (was €220)
- Financial charges +€220
up €220 (+88.7%), from €248 to €467
- Other operating charges +€206
up €206 (+8.0%), from €2,566 to €2,771
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,426 | €96,116 | +€6,690 | +7.5% |
| Fixed assets | 21/28 | €2,001 | €2,976 | +€975 | +48.7% |
| Tangible fixed assets | 22/27 | €1,583 | €2,558 | +€975 | +61.6% |
| Plant, machinery and equipment | 23 | €1,466 | €2,503 | +€1,036 | +70.7% |
| Other tangible fixed assets | 26 | €117 | €56 | -€61 | -52.3% |
| Financial fixed assets | 28 | €418 | €418 | = | 0.0% |
| Current assets | 29/58 | €87,425 | €93,140 | +€5,715 | +6.5% |
| Stocks and contracts in progress | 3 | €63,514 | €68,206 | +€4,693 | +7.4% |
| Stocks | 30/36 | €63,514 | €68,206 | +€4,693 | +7.4% |
| Amounts receivable within one year | 40/41 | €10,532 | €14,995 | +€4,464 | +42.4% |
| Trade receivables | 40 | €10,422 | €14,995 | +€4,573 | +43.9% |
| Other amounts receivable | 41 | €109 | - | -€109 | |
| Cash at bank and in hand | 54/58 | €13,380 | €9,938 | -€3,441 | -25.7% |
| Total equity and liabilities | 10/49 | €89,426 | €96,116 | +€6,690 | +7.5% |
| Equity | 10/15 | €74,354 | €74,514 | +€159 | +0.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €88,608 | €88,608 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €82,408 | €82,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,253 | -€76,094 | +€159 | +0.2% |
| Amounts payable | 17/49 | €15,071 | €21,603 | +€6,531 | +43.3% |
| Amounts payable after more than one year | 17 | - | €209 | +€209 | |
| Other amounts payable | 178/9 | - | €209 | +€209 | |
| Amounts payable within one year | 42/48 | €15,061 | €21,382 | +€6,322 | +42.0% |
| Trade debts | 44 | €10,421 | €17,404 | +€6,983 | +67.0% |
| Suppliers | 440/4 | €10,421 | €17,404 | +€6,983 | +67.0% |
| Taxes, remuneration and social security | 45 | €4,639 | €3,979 | -€661 | -14.2% |
| Taxes | 450/3 | €4,639 | €3,979 | -€661 | -14.2% |
| Accrued charges and deferred income | 492/3 | €11 | €11 | = | 0.0% |
| Non-recurring operating income | 76A | - | €835 | +€835 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | - | -€441 | |
| Other operating charges | 640/8 | €2,566 | €2,771 | +€206 | +8.0% |
| Gross operating margin | 9900 | -€1,830 | €3,375 | +€5,204 | |
| Operating profit (loss) | 9901 | -€4,836 | €603 | +€5,439 | |
| Financial income | 75/76B | €38 | €23 | -€15 | -39.5% |
| Recurring financial income | 75 | €38 | €23 | -€15 | -39.5% |
| Financial charges | 65/66B | €248 | €467 | +€220 | +88.7% |
| Recurring financial charges | 65 | €248 | €467 | +€220 | +88.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,045 | €159 | +€5,205 | |
| Income taxes | 67/77 | €220 | - | -€220 | |
| Profit (loss) for the period | 9904 | -€5,266 | €159 | +€5,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,266 | €159 | +€5,425 |
Next steps
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 2 November 2026 via checked.be.