DP-Solutions: 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-Solutions
Largest movements
- Tangible fixed assets -€22,255
down €22,255 (-14.4%), from €154,288 to €132,033
- Receivables within one year -€10,118
down €10,118 (-26.9%), from €37,609 to €27,491
of which Other amounts receivable: -€5,578
- Cash -€7,244
down €7,244 (-62.4%), from €11,602 to €4,357
mainly Debts after one year (-€23,429) and Net result for the year (-€17,945)
- Debts after one year -€23,429
down €23,429 (-18.8%), from €124,852 to €101,422
- Profit (loss) carried forward -€17,945
down €17,945 (-234%), from -€7,677 to -€25,623
- Tax, wage and social debts -€5,146
no longer reported in 2025 (was €5,146)
- Current portion of long-term debt +€4,546
up €4,546, from €0 to €4,546
- Gross operating margin -€11,853
down €11,853 (-50.2%), from €23,627 to €11,774
- Depreciation -€4,835
down €4,835 (-21.2%), from €22,797 to €17,962
- Financial charges -€711
down €711 (-9.4%), from €7,561 to €6,850
- Other operating charges -€573
down €573 (-32.6%), from €1,758 to €1,185
- Financial income -€237
down €237 (-24.9%), from €953 to €716
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 | €207,132 | €167,688 | -€39,443 | -19.0% |
| Fixed assets | 21/28 | €154,288 | €132,033 | -€22,255 | -14.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €154,288 | €132,033 | -€22,255 | -14.4% |
| Land and buildings | 22 | €115,781 | €106,875 | -€8,906 | -7.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €27,337 | €18,833 | -€8,504 | -31.1% |
| Other tangible fixed assets | 26 | €11,170 | €6,326 | -€4,844 | -43.4% |
| Current assets | 29/58 | €52,844 | €35,655 | -€17,189 | -32.5% |
| Stocks and contracts in progress | 3 | €1,860 | €1,860 | = | 0.0% |
| Stocks | 30/36 | €1,860 | €1,860 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,609 | €27,491 | -€10,118 | -26.9% |
| Trade receivables | 40 | €8,670 | €4,129 | -€4,541 | -52.4% |
| Other amounts receivable | 41 | €28,939 | €23,362 | -€5,578 | -19.3% |
| Cash at bank and in hand | 54/58 | €11,602 | €4,357 | -€7,244 | -62.4% |
| Deferred charges and accrued income | 490/1 | €1,773 | €1,947 | +€174 | +9.8% |
| Total equity and liabilities | 10/49 | €207,132 | €167,688 | -€39,443 | -19.0% |
| Equity | 10/15 | €76,814 | €58,868 | -€17,945 | -23.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €59,702 | €59,702 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €54,744 | €54,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,677 | -€25,623 | -€17,945 | -234% |
| Amounts payable | 17/49 | €130,318 | €108,820 | -€21,498 | -16.5% |
| Amounts payable after more than one year | 17 | €124,852 | €101,422 | -€23,429 | -18.8% |
| Financial debts | 170/4 | €124,852 | €101,422 | -€23,429 | -18.8% |
| Amounts payable within one year | 42/48 | €5,466 | €7,397 | +€1,931 | +35.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €4,546 | +€4,546 | |
| Financial debts | 43 | - | €2,000 | +€2,000 | |
| Credit institutions | 430/8 | - | €2,000 | +€2,000 | |
| Trade debts | 44 | €0 | €851 | +€851 | |
| Suppliers | 440/4 | €0 | €851 | +€851 | |
| Taxes, remuneration and social security | 45 | €5,146 | - | -€5,146 | |
| Taxes | 450/3 | €5,146 | - | -€5,146 | |
| Other amounts payable | 47/48 | €320 | €0 | -€320 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,797 | €17,962 | -€4,835 | -21.2% |
| Other operating charges | 640/8 | €1,758 | €1,185 | -€573 | -32.6% |
| Non-recurring operating charges | 66A | - | €4,293 | +€4,293 | |
| Gross operating margin | 9900 | €23,627 | €11,774 | -€11,853 | -50.2% |
| Operating profit (loss) | 9901 | -€928 | -€11,666 | -€10,738 | -1,157% |
| Financial income | 75/76B | €953 | €716 | -€237 | -24.9% |
| Recurring financial income | 75 | €953 | €716 | -€237 | -24.9% |
| Financial charges | 65/66B | €7,561 | €6,850 | -€711 | -9.4% |
| Recurring financial charges | 65 | €7,561 | €6,850 | -€711 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,537 | -€17,800 | -€10,264 | -136% |
| Income taxes | 67/77 | €141 | €145 | +€4 | +2.9% |
| Profit (loss) for the period | 9904 | -€7,677 | -€17,945 | -€10,268 | -134% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,677 | -€17,945 | -€10,268 | -134% |
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 19 October 2026 via checked.be.