DP Schoten: 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 Schoten
Largest movements
- Tangible fixed assets +€315,030
up €315,030 (+132%), from €238,038 to €553,068
of which Other tangible fixed assets: +€245,295
- Cash +€37,936
up €37,936 (+83.5%), from €45,452 to €83,388
mainly Debts after one year (+€166,241) and Depreciation (+€110,547)
- Receivables within one year -€33,852
down €33,852 (-50.7%), from €66,798 to €32,946
of which Trade receivables: -€62,672
- Debts after one year +€166,241
up €166,241 (+82.2%), from €202,283 to €368,524
- Trade debts +€85,964
up €85,964 (+184%), from €46,825 to €132,789
- Current portion of long-term debt +€44,351
up €44,351 (+131%), from €33,787 to €78,137
- Other debts +€20,524
up €20,524 (+135%), from €15,168 to €35,692
- Reserves +€14,870
up €14,870 (+51.9%), from €28,654 to €43,524
- Depreciation +€101,767
up €101,767 (+1,159%), from €8,780 to €110,547
- Gross operating margin +€99,104
up €99,104 (+133%), from €74,311 to €173,415
- Financial charges +€20,437
up €20,437 (+172%), from €11,877 to €32,315
- Taxes -€9,991
down €9,991 (-100%), from €9,991 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,888 | €682,002 | +€325,114 | +91.1% |
| Fixed assets | 21/28 | €241,538 | €559,568 | +€318,030 | +132% |
| Tangible fixed assets | 22/27 | €238,038 | €553,068 | +€315,030 | +132% |
| Furniture and vehicles | 24 | €1,697 | €71,432 | +€69,735 | +4,109% |
| Other tangible fixed assets | 26 | €236,341 | €481,636 | +€245,295 | +104% |
| Financial fixed assets | 28 | €3,500 | €6,500 | +€3,000 | +85.7% |
| Current assets | 29/58 | €115,350 | €122,434 | +€7,085 | +6.1% |
| Stocks and contracts in progress | 3 | €3,100 | €6,100 | +€3,000 | +96.8% |
| Stocks | 30/36 | €3,100 | €6,100 | +€3,000 | +96.8% |
| Amounts receivable within one year | 40/41 | €66,798 | €32,946 | -€33,852 | -50.7% |
| Trade receivables | 40 | €65,618 | €2,946 | -€62,672 | -95.5% |
| Other amounts receivable | 41 | €1,180 | €30,000 | +€28,820 | +2,443% |
| Cash at bank and in hand | 54/58 | €45,452 | €83,388 | +€37,936 | +83.5% |
| Total equity and liabilities | 10/49 | €356,888 | €682,002 | +€325,114 | +91.1% |
| Equity | 10/15 | €48,654 | €63,524 | +€14,870 | +30.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €28,654 | €43,524 | +€14,870 | +51.9% |
| Distributable reserves | 133 | €28,654 | €43,524 | +€14,870 | +51.9% |
| Amounts payable | 17/49 | €308,234 | €618,478 | +€310,244 | +101% |
| Amounts payable after more than one year | 17 | €202,283 | €368,524 | +€166,241 | +82.2% |
| Financial debts | 170/4 | €202,283 | €368,524 | +€166,241 | +82.2% |
| Amounts payable within one year | 42/48 | €105,951 | €249,235 | +€143,284 | +135% |
| Current portion of amounts payable after more than one year | 42 | €33,787 | €78,137 | +€44,351 | +131% |
| Trade debts | 44 | €46,825 | €132,789 | +€85,964 | +184% |
| Suppliers | 440/4 | €46,825 | €132,789 | +€85,964 | +184% |
| Taxes, remuneration and social security | 45 | €10,171 | €2,617 | -€7,555 | -74.3% |
| Taxes | 450/3 | €10,171 | €229 | -€9,942 | -97.7% |
| Remuneration and social security | 454/9 | - | €2,387 | +€2,387 | |
| Other amounts payable | 47/48 | €15,168 | €35,692 | +€20,524 | +135% |
| Accrued charges and deferred income | 492/3 | - | €719 | +€719 | |
| Remuneration, social security and pensions | 62 | €10,427 | €10,192 | -€235 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,780 | €110,547 | +€101,767 | +1,159% |
| Other operating charges | 640/8 | €4,585 | €5,529 | +€944 | +20.6% |
| Gross operating margin | 9900 | €74,311 | €173,415 | +€99,104 | +133% |
| Operating profit (loss) | 9901 | €50,519 | €47,147 | -€3,372 | -6.7% |
| Financial income | 75/76B | €3 | €37 | +€35 | +1,258% |
| Recurring financial income | 75 | €3 | €37 | +€35 | +1,258% |
| Financial charges | 65/66B | €11,877 | €32,315 | +€20,437 | +172% |
| Recurring financial charges | 65 | €11,877 | €32,315 | +€20,437 | +172% |
| Profit (loss) for the period before taxes | 9903 | €38,645 | €14,870 | -€23,775 | -61.5% |
| Income taxes | 67/77 | €9,991 | €0 | -€9,991 | -100% |
| Profit (loss) for the period | 9904 | €28,654 | €14,870 | -€13,784 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,654 | €14,870 | -€13,784 | -48.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.