DP TECH: 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 TECH
Largest movements
- Receivables within one year +€98,901
up €98,901 (+58.2%), from €169,925 to €268,826
of which Trade receivables: +€98,758
- Cash +€46,268
up €46,268 (+32.6%), from €142,029 to €188,297
mainly Net result for the year (+€45,061) and Other debts (+€39,109)
- Tangible fixed assets -€30,189
down €30,189 (-15.4%), from €196,305 to €166,116
- Stocks and contracts -€19,953
down €19,953 (-32.9%), from €60,700 to €40,746
- Other debts +€39,109
up €39,109 (+22.8%), from €171,569 to €210,678
- Tax, wage and social debts +€28,086
up €28,086 (+110%), from €25,575 to €53,661
- Advances received +€16,500
new in 2025: €16,500
- Reserves +€12,670
up €12,670 (+3.9%), from €327,941 to €340,611
of which Distributable reserves: +€12,670
- Current portion of long-term debt -€8,542
down €8,542 (-100%), from €8,542 to €0
- Depreciation +€10,060
up €10,060 (+50.0%), from €20,129 to €30,189
- Taxes -€4,137
down €4,137 (-15.6%), from €26,491 to €22,354
- Gross operating margin -€2,865
down €2,865 (-2.5%), from €116,000 to €113,134
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 | €576,538 | €665,189 | +€88,651 | +15.4% |
| Fixed assets | 21/28 | €196,305 | €166,116 | -€30,189 | -15.4% |
| Tangible fixed assets | 22/27 | €196,305 | €166,116 | -€30,189 | -15.4% |
| Land and buildings | 22 | €124,344 | €113,995 | -€10,349 | -8.3% |
| Plant, machinery and equipment | 23 | €18,999 | €10,679 | -€8,320 | -43.8% |
| Furniture and vehicles | 24 | €52,962 | €41,442 | -€11,521 | -21.8% |
| Current assets | 29/58 | €380,233 | €499,074 | +€118,840 | +31.3% |
| Stocks and contracts in progress | 3 | €60,700 | €40,746 | -€19,953 | -32.9% |
| Stocks | 30/36 | €60,700 | €40,746 | -€19,953 | -32.9% |
| Amounts receivable within one year | 40/41 | €169,925 | €268,826 | +€98,901 | +58.2% |
| Trade receivables | 40 | €169,312 | €268,070 | +€98,758 | +58.3% |
| Other amounts receivable | 41 | €613 | €757 | +€144 | +23.4% |
| Cash at bank and in hand | 54/58 | €142,029 | €188,297 | +€46,268 | +32.6% |
| Deferred charges and accrued income | 490/1 | €7,580 | €1,203 | -€6,376 | -84.1% |
| Total equity and liabilities | 10/49 | €576,538 | €665,189 | +€88,651 | +15.4% |
| Equity | 10/15 | €340,341 | €353,011 | +€12,670 | +3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €327,941 | €340,611 | +€12,670 | +3.9% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €309,191 | €321,861 | +€12,670 | +4.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €236,197 | €312,178 | +€75,981 | +32.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €227,291 | €302,706 | +€75,415 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | €8,542 | €0 | -€8,542 | -100% |
| Financial debts | 43 | €49 | €199 | +€150 | +304% |
| Credit institutions | 430/8 | €49 | €0 | -€49 | -100% |
| Other loans | 439 | - | €199 | +€199 | |
| Trade debts | 44 | €21,556 | €21,669 | +€113 | +0.5% |
| Suppliers | 440/4 | €21,556 | €21,669 | +€113 | +0.5% |
| Advances received on contracts in progress | 46 | - | €16,500 | +€16,500 | |
| Taxes, remuneration and social security | 45 | €25,575 | €53,661 | +€28,086 | +110% |
| Taxes | 450/3 | €25,575 | €53,661 | +€28,086 | +110% |
| Other amounts payable | 47/48 | €171,569 | €210,678 | +€39,109 | +22.8% |
| Accrued charges and deferred income | 492/3 | €8,906 | €9,472 | +€566 | +6.4% |
| Non-recurring operating income | 76A | €2,480 | €0 | -€2,480 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,129 | €30,189 | +€10,060 | +50.0% |
| Other operating charges | 640/8 | €1,475 | €1,549 | +€74 | +5.0% |
| Gross operating margin | 9900 | €116,000 | €113,134 | -€2,865 | -2.5% |
| Operating profit (loss) | 9901 | €94,396 | €81,397 | -€12,999 | -13.8% |
| Financial income | 75/76B | €31 | €47 | +€15 | +49.5% |
| Recurring financial income | 75 | €31 | €47 | +€15 | +49.5% |
| Financial charges | 65/66B | €13,364 | €14,028 | +€664 | +5.0% |
| Recurring financial charges | 65 | €13,364 | €14,028 | +€664 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €81,063 | €67,415 | -€13,648 | -16.8% |
| Income taxes | 67/77 | €26,491 | €22,354 | -€4,137 | -15.6% |
| Profit (loss) for the period | 9904 | €54,572 | €45,061 | -€9,510 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,572 | €45,061 | -€9,510 | -17.4% |
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 14 October 2026 via checked.be.