DP PROPERTY: 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 PROPERTY
Largest movements
- Cash +€247,778
up €247,778 (+208%), from €119,004 to €366,781
mainly Debts after one year (+€3.6m) and Net result for the year (+€732,297)
- Debts after one year +€3.6m
up €3.6m, from €0 to €3.6m
- Current portion of long-term debt -€3.6m
down €3.6m (-100%), from €3.6m to €0
- Profit (loss) carried forward +€732,297
up €732,297 (+37.7%), from -€1.9m to -€1.2m
- Trade debts -€620,144
down €620,144 (-46.6%), from €1.3m to €710,128
- Accrued charges and deferred income +€134,218
up €134,218 (+23.7%), from €567,387 to €701,605
- Financial income +€1.0m
up €1.0m (+700%), from €149,955 to €1.2m
- Gross operating margin -€68,099
down €68,099 (-62.3%), from -€109,364 to -€177,463
- Financial charges -€25,759
down €25,759 (-8.2%), from €314,640 to €288,882
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 | €4,624,769 | €4,871,140 | +€246,371 | +5.3% |
| Fixed assets | 21/28 | €4,504,359 | €4,504,359 | = | 0.0% |
| Financial fixed assets | 28 | €4,504,359 | €4,504,359 | = | 0.0% |
| Current assets | 29/58 | €120,410 | €366,781 | +€246,371 | +205% |
| Amounts receivable within one year | 40/41 | €1,407 | €0 | -€1,407 | -100% |
| Trade receivables | 40 | €1,407 | €0 | -€1,407 | -100% |
| Cash at bank and in hand | 54/58 | €119,004 | €366,781 | +€247,778 | +208% |
| Total equity and liabilities | 10/49 | €4,624,769 | €4,871,140 | +€246,371 | +5.3% |
| Equity | 10/15 | -€857,889 | -€125,592 | +€732,297 | +85.4% |
| Contributions | 10/11 | €1,084,910 | €1,084,910 | = | 0.0% |
| Capital | 10 | €1,084,910 | €1,084,910 | = | 0.0% |
| Issued capital | 100 | €1,084,910 | €1,084,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,942,799 | -€1,210,502 | +€732,297 | +37.7% |
| Amounts payable | 17/49 | €5,482,658 | €4,996,732 | -€485,926 | -8.9% |
| Amounts payable after more than one year | 17 | €0 | €3,585,000 | +€3.6m | |
| Financial debts | 170/4 | €0 | €3,585,000 | +€3.6m | |
| Amounts payable within one year | 42/48 | €4,915,271 | €710,128 | -€4.2m | -85.6% |
| Current portion of amounts payable after more than one year | 42 | €3,585,000 | €0 | -€3.6m | -100% |
| Trade debts | 44 | €1,330,271 | €710,128 | -€620,144 | -46.6% |
| Suppliers | 440/4 | €1,330,271 | €710,128 | -€620,144 | -46.6% |
| Accrued charges and deferred income | 492/3 | €567,387 | €701,605 | +€134,218 | +23.7% |
| Non-recurring operating income | 76A | €122,930 | €108,440 | -€14,489 | -11.8% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€109,364 | -€177,463 | -€68,099 | -62.3% |
| Operating profit (loss) | 9901 | -€110,332 | -€178,461 | -€68,130 | -61.7% |
| Financial income | 75/76B | €149,955 | €1,199,640 | +€1.0m | +700% |
| Recurring financial income | 75 | €149,955 | €1,199,640 | +€1.0m | +700% |
| Financial charges | 65/66B | €314,640 | €288,882 | -€25,759 | -8.2% |
| Recurring financial charges | 65 | €314,640 | €288,882 | -€25,759 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€275,017 | €732,297 | +€1.0m | |
| Profit (loss) for the period | 9904 | -€275,017 | €732,297 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€275,017 | €732,297 | +€1.0m |
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.