DP-TEX: 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-TEX
Largest movements
- Financial fixed assets +€209,080
up €209,080 (+474.2%), from €44,094 to €253,174
- Receivables within one year +€26,290
up €26,290 (+54.7%), from €48,057 to €74,347
of which Trade receivables: +€26,790
- Tangible fixed assets -€10,864
down €10,864 (-23.3%), from €46,585 to €35,721
- Cash -€6,963
down €6,963 (-95.8%), from €7,268 to €306
mainly Investment in fixed assets (net) (-€209,080) and Receivables within one year (-€26,290)
- Debts after one year +€138,507
up €138,507 (+566.7%), from €24,439 to €162,946
- Reserves +€90,739
up €90,739 (+14635.4%), from €620 to €91,359
- Trade debts -€24,553
down €24,553 (-83.6%), from €29,370 to €4,818
- Tax, wage and social debts +€17,752
up €17,752 (+94.1%), from €18,859 to €36,612
of which Taxes: +€19,752
- Financial income +€71,997
up €71,997 (+2175126.6%), from €3 to €72,000
- Taxes +€8,802
up €8,802 (+72.3%), from €12,172 to €20,974
- Depreciation -€7,271
down €7,271 (-40.1%), from €18,135 to €10,864
- Gross operating margin -€4,427
down €4,427 (-7.2%), from €61,161 to €56,734
- Financial charges +€1,160
up €1,160 (+40.7%), from €2,850 to €4,010
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 | €147,116 | €365,121 | +€218,006 | +148.2% |
| Fixed assets | 21/28 | €90,679 | €288,895 | +€198,216 | +218.6% |
| Tangible fixed assets | 22/27 | €46,585 | €35,721 | -€10,864 | -23.3% |
| Plant, machinery and equipment | 23 | €46,585 | €35,721 | -€10,864 | -23.3% |
| Financial fixed assets | 28 | €44,094 | €253,174 | +€209,080 | +474.2% |
| Current assets | 29/58 | €56,437 | €76,226 | +€19,790 | +35.1% |
| Amounts receivable within one year | 40/41 | €48,057 | €74,347 | +€26,290 | +54.7% |
| Trade receivables | 40 | €37,405 | €64,195 | +€26,790 | +71.6% |
| Other amounts receivable | 41 | €10,652 | €10,152 | -€500 | -4.7% |
| Cash at bank and in hand | 54/58 | €7,268 | €306 | -€6,963 | -95.8% |
| Deferred charges and accrued income | 490/1 | €1,112 | €1,574 | +€463 | +41.6% |
| Total equity and liabilities | 10/49 | €147,116 | €365,121 | +€218,006 | +148.2% |
| Equity | 10/15 | €50,518 | €141,258 | +€90,739 | +179.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €91,359 | +€90,739 | +14635.4% |
| Distributable reserves | 133 | €620 | €91,359 | +€90,739 | +14635.4% |
| Profit (loss) carried forward | 14 | €43,698 | €43,698 | = | 0.0% |
| Amounts payable | 17/49 | €96,597 | €223,863 | +€127,266 | +131.7% |
| Amounts payable after more than one year | 17 | €24,439 | €162,946 | +€138,507 | +566.7% |
| Financial debts | 170/4 | €24,439 | €162,946 | +€138,507 | +566.7% |
| Amounts payable within one year | 42/48 | €72,158 | €60,917 | -€11,241 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €15,984 | €14,112 | -€1,872 | -11.7% |
| Financial debts | 43 | - | €253 | +€253 | |
| Credit institutions | 430/8 | - | €253 | +€253 | |
| Trade debts | 44 | €29,370 | €4,818 | -€24,553 | -83.6% |
| Suppliers | 440/4 | €29,370 | €4,818 | -€24,553 | -83.6% |
| Taxes, remuneration and social security | 45 | €18,859 | €36,612 | +€17,752 | +94.1% |
| Taxes | 450/3 | €16,859 | €36,612 | +€19,752 | +117.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €7,944 | €5,123 | -€2,821 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,135 | €10,864 | -€7,271 | -40.1% |
| Other operating charges | 640/8 | €2,387 | €2,147 | -€240 | -10.0% |
| Gross operating margin | 9900 | €61,161 | €56,734 | -€4,427 | -7.2% |
| Operating profit (loss) | 9901 | €40,639 | €43,723 | +€3,084 | +7.6% |
| Financial income | 75/76B | €3 | €72,000 | +€71,997 | +2175126.6% |
| Recurring financial income | 75 | €3 | €72,000 | +€71,997 | +2175126.6% |
| Financial charges | 65/66B | €2,850 | €4,010 | +€1,160 | +40.7% |
| Recurring financial charges | 65 | €2,850 | €4,010 | +€1,160 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €37,792 | €111,713 | +€73,921 | +195.6% |
| Income taxes | 67/77 | €12,172 | €20,974 | +€8,802 | +72.3% |
| Profit (loss) for the period | 9904 | €25,620 | €90,739 | +€65,119 | +254.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,620 | €90,739 | +€65,119 | +254.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.