DP PROD: 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 PROD
Largest movements
- Receivables within one year -€207,697
down €207,697 (-66.4%), from €312,758 to €105,061
of which Trade receivables: -€217,393
- Trade debts -€300,430
down €300,430 (-94.7%), from €317,350 to €16,921
- Advances received +€93,081
new in 2025: €93,081
- Tax, wage and social debts -€13,829
down €13,829 (-48.7%), from €28,389 to €14,560
of which Remuneration and social security: -€12,403
- Profit (loss) carried forward +€7,854
up €7,854 (+19.7%), from €39,906 to €47,760
- Staff costs -€60,509
down €60,509 (-29.6%), from €204,487 to €143,978
- Gross operating margin -€53,379
down €53,379 (-25.5%), from €208,952 to €155,573
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 | €404,246 | €190,922 | -€213,324 | -52.8% |
| Fixed assets | 21/28 | €9,829 | €8,240 | -€1,589 | -16.2% |
| Tangible fixed assets | 22/27 | €6,529 | €4,940 | -€1,589 | -24.3% |
| Furniture and vehicles | 24 | €6,529 | €4,940 | -€1,589 | -24.3% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €394,417 | €182,682 | -€211,735 | -53.7% |
| Amounts receivable within one year | 40/41 | €312,758 | €105,061 | -€207,697 | -66.4% |
| Trade receivables | 40 | €312,758 | €95,365 | -€217,393 | -69.5% |
| Other amounts receivable | 41 | €0 | €9,696 | +€9,696 | |
| Cash at bank and in hand | 54/58 | €80,173 | €77,621 | -€2,552 | -3.2% |
| Deferred charges and accrued income | 490/1 | €1,485 | €0 | -€1,485 | -100.0% |
| Total equity and liabilities | 10/49 | €404,246 | €190,922 | -€213,324 | -52.8% |
| Equity | 10/15 | €58,506 | €66,360 | +€7,854 | +13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,906 | €47,760 | +€7,854 | +19.7% |
| Amounts payable | 17/49 | €345,739 | €124,562 | -€221,178 | -64.0% |
| Amounts payable within one year | 42/48 | €345,739 | €124,562 | -€221,178 | -64.0% |
| Trade debts | 44 | €317,350 | €16,921 | -€300,430 | -94.7% |
| Suppliers | 440/4 | €317,350 | €16,921 | -€300,430 | -94.7% |
| Advances received on contracts in progress | 46 | - | €93,081 | +€93,081 | |
| Taxes, remuneration and social security | 45 | €28,389 | €14,560 | -€13,829 | -48.7% |
| Taxes | 450/3 | €1,426 | €0 | -€1,426 | -100.0% |
| Remuneration and social security | 454/9 | €26,963 | €14,560 | -€12,403 | -46.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €204,487 | €143,978 | -€60,509 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,832 | €2,332 | +€500 | +27.3% |
| Other operating charges | 640/8 | €1,363 | €1,052 | -€310 | -22.8% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €208,952 | €155,573 | -€53,379 | -25.5% |
| Operating profit (loss) | 9901 | €1,207 | €8,210 | +€7,003 | +580.2% |
| Financial charges | 65/66B | €183 | €200 | +€17 | +9.2% |
| Recurring financial charges | 65 | €183 | €200 | +€17 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €1,024 | €8,010 | +€6,986 | +682.4% |
| Income taxes | 67/77 | €192 | €157 | -€35 | -18.5% |
| Profit (loss) for the period | 9904 | €832 | €7,854 | +€7,022 | +844.3% |
| Profit (loss) for the period to be appropriated | 9905 | €832 | €7,854 | +€7,022 | +844.3% |
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 7 October 2026 via checked.be.