DP Tienen: 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 Tienen
Largest movements
- Tangible fixed assets +€677,537
up €677,537 (+497%), from €136,303 to €813,840
of which Land and buildings: +€813,840
- Cash -€61,295
down €61,295 (-65.5%), from €93,565 to €32,270
mainly Investment in fixed assets (net) (-€685,697) and Trade debts (-€30,189)
- Other debts +€282,757
up €282,757 (+31,172%), from €907 to €283,664
- Debts after one year +€205,773
up €205,773 (+333%), from €61,836 to €267,609
- Profit (loss) carried forward +€132,658
up €132,658 (+173%), from €76,897 to €209,555
- Trade debts -€30,189
down €30,189 (-100%), from €30,189 to €0
- Tax, wage and social debts -€24,692
down €24,692 (-56.1%), from €43,999 to €19,307
of which Remuneration and social security: -€24,633
- Staff costs -€137,068
down €137,068 (-53.6%), from €255,625 to €118,557
- Other operating charges +€105,746
up €105,746 (+3,349%), from €3,158 to €108,904
- Gross operating margin +€52,284
up €52,284 (+13.4%), from €390,669 to €442,953
- Depreciation -€35,856
down €35,856 (-76.3%), from €47,016 to €11,160
- Financial charges +€24,645
up €24,645 (+1,490%), from €1,654 to €26,298
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 | €249,188 | €846,335 | +€597,147 | +240% |
| Fixed assets | 21/28 | €139,303 | €813,840 | +€674,537 | +484% |
| Tangible fixed assets | 22/27 | €136,303 | €813,840 | +€677,537 | +497% |
| Land and buildings | 22 | - | €813,840 | +€813,840 | |
| Furniture and vehicles | 24 | €3,799 | €0 | -€3,799 | -100% |
| Other tangible fixed assets | 26 | €132,504 | €0 | -€132,504 | -100% |
| Financial fixed assets | 28 | €3,000 | €0 | -€3,000 | -100% |
| Current assets | 29/58 | €109,885 | €32,495 | -€77,390 | -70.4% |
| Stocks and contracts in progress | 3 | €4,685 | €0 | -€4,685 | -100% |
| Stocks | 30/36 | €4,685 | €0 | -€4,685 | -100% |
| Amounts receivable within one year | 40/41 | €5,243 | €225 | -€5,018 | -95.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,243 | €225 | -€5,018 | -95.7% |
| Cash at bank and in hand | 54/58 | €93,565 | €32,270 | -€61,295 | -65.5% |
| Deferred charges and accrued income | 490/1 | €6,392 | €0 | -€6,392 | -100% |
| Total equity and liabilities | 10/49 | €249,188 | €846,335 | +€597,147 | +240% |
| Equity | 10/15 | €81,897 | €214,555 | +€132,658 | +162% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,897 | €209,555 | +€132,658 | +173% |
| Amounts payable | 17/49 | €167,290 | €631,779 | +€464,489 | +278% |
| Amounts payable after more than one year | 17 | €61,836 | €267,609 | +€205,773 | +333% |
| Financial debts | 170/4 | €61,836 | €267,609 | +€205,773 | +333% |
| Amounts payable within one year | 42/48 | €105,454 | €340,135 | +€234,681 | +223% |
| Current portion of amounts payable after more than one year | 42 | €30,360 | €27,164 | -€3,196 | -10.5% |
| Financial debts | 43 | - | €10,000 | +€10,000 | |
| Credit institutions | 430/8 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €30,189 | €0 | -€30,189 | -100% |
| Suppliers | 440/4 | €30,189 | €0 | -€30,189 | -100% |
| Taxes, remuneration and social security | 45 | €43,999 | €19,307 | -€24,692 | -56.1% |
| Taxes | 450/3 | €15,433 | €15,375 | -€58 | -0.4% |
| Remuneration and social security | 454/9 | €28,565 | €3,932 | -€24,633 | -86.2% |
| Other amounts payable | 47/48 | €907 | €283,664 | +€282,757 | +31,172% |
| Accrued charges and deferred income | 492/3 | - | €24,035 | +€24,035 | |
| Remuneration, social security and pensions | 62 | €255,625 | €118,557 | -€137,068 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,016 | €11,160 | -€35,856 | -76.3% |
| Other operating charges | 640/8 | €3,158 | €108,904 | +€105,746 | +3,349% |
| Gross operating margin | 9900 | €390,669 | €442,953 | +€52,284 | +13.4% |
| Operating profit (loss) | 9901 | €84,870 | €204,331 | +€119,462 | +141% |
| Financial income | 75/76B | €100 | €0 | -€100 | -100% |
| Recurring financial income | 75 | €100 | €0 | -€100 | -100% |
| Financial charges | 65/66B | €1,654 | €26,298 | +€24,645 | +1,490% |
| Recurring financial charges | 65 | €1,654 | €26,298 | +€24,645 | +1,490% |
| Profit (loss) for the period before taxes | 9903 | €83,316 | €178,033 | +€94,717 | +114% |
| Income taxes | 67/77 | €21,850 | €45,375 | +€23,525 | +108% |
| Profit (loss) for the period | 9904 | €61,466 | €132,658 | +€71,191 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €61,466 | €132,658 | +€71,191 | +116% |
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 21 October 2026 via checked.be.