DP Vastgoed: what changed
What changed
DP Vastgoed
NACE 47.252, Retail sale of beverages, general range
filed annual accounts (NBB)
Net result for the year
€5,144
2024 · €22,066-€16,922
Equity
€37,290
2024 · €32,146+€5,144
Cash
€32,394
2024 · €16,711+€15,684
Balance sheet total
€1.9m
2024 · €2.0m-€40,413
Largest movements
Assets
- Tangible fixed assets -€56,448
down €56,448 (-2.9%), from €1.9m to €1.9m
Equity and liabilities
- Debts after one year -€92,970
down €92,970 (-5.0%), from €1.8m to €1.8m
of which Financial debts: -€92,970
- Trade debts +€44,094
up €44,094 (+294%), from €15,004 to €59,098
Income statement
- Other operating charges +€12,581
up €12,581 (+105%), from €12,002 to €24,583
- Financial charges +€6,915
up €6,915 (+33.3%), from €20,786 to €27,701
- Gross operating margin +€2,887
up €2,887 (+2.6%), from €112,916 to €115,803
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,066
Gross operating margin
+€2,887
Other operating charges
-€12,581
Financial charges
-€6,915
Taxes
-€314
Result 2025
€5,144
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€105,649
Investment
€0
Financing
-€89,965
Cash 2024
€16,711
From operations (derived)
+€105,649
Net result for the year
+€5,144
Depreciation
+€56,448
Receivables within one year
-€352
Trade debts
+€44,094
Tax, wage and social debts
+€314
Financing
-€89,965
Debts after one year
-€92,970
Current portion of long-term debt
+€3,005
Cash 2025
€32,394
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,984,767 | €1,944,355 | -€40,413 | -2.0% |
| Fixed assets | 21/28 | €1,935,272 | €1,878,824 | -€56,448 | -2.9% |
| Tangible fixed assets | 22/27 | €1,935,272 | €1,878,824 | -€56,448 | -2.9% |
| Land and buildings | 22 | €1,935,272 | €1,878,824 | -€56,448 | -2.9% |
| Current assets | 29/58 | €49,496 | €65,531 | +€16,035 | +32.4% |
| Amounts receivable within one year | 40/41 | €32,785 | €33,137 | +€352 | +1.1% |
| Other amounts receivable | 41 | €32,785 | €33,137 | +€352 | +1.1% |
| Cash at bank and in hand | 54/58 | €16,711 | €32,394 | +€15,684 | +93.9% |
| Total equity and liabilities | 10/49 | €1,984,767 | €1,944,355 | -€40,413 | -2.0% |
| Equity | 10/15 | €32,146 | €37,290 | +€5,144 | +16.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,946 | €31,090 | +€5,144 | +19.8% |
| Distributable reserves | 133 | €25,946 | €31,090 | +€5,144 | +19.8% |
| Amounts payable | 17/49 | €1,952,621 | €1,907,065 | -€45,557 | -2.3% |
| Amounts payable after more than one year | 17 | €1,846,040 | €1,753,070 | -€92,970 | -5.0% |
| Financial debts | 170/4 | €1,046,040 | €953,070 | -€92,970 | -8.9% |
| Other amounts payable | 178/9 | €800,000 | €800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €106,581 | €153,994 | +€47,413 | +44.5% |
| Current portion of amounts payable after more than one year | 42 | €89,965 | €92,970 | +€3,005 | +3.3% |
| Trade debts | 44 | €15,004 | €59,098 | +€44,094 | +294% |
| Suppliers | 440/4 | €15,004 | €59,098 | +€44,094 | +294% |
| Taxes, remuneration and social security | 45 | €1,613 | €1,927 | +€314 | +19.5% |
| Taxes | 450/3 | €1,613 | €1,927 | +€314 | +19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,448 | €56,448 | = | 0.0% |
| Other operating charges | 640/8 | €12,002 | €24,583 | +€12,581 | +105% |
| Gross operating margin | 9900 | €112,916 | €115,803 | +€2,887 | +2.6% |
| Operating profit (loss) | 9901 | €44,466 | €34,772 | -€9,694 | -21.8% |
| Financial charges | 65/66B | €20,786 | €27,701 | +€6,915 | +33.3% |
| Recurring financial charges | 65 | €20,786 | €27,701 | +€6,915 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €23,679 | €7,071 | -€16,608 | -70.1% |
| Income taxes | 67/77 | €1,613 | €1,927 | +€314 | +19.5% |
| Profit (loss) for the period | 9904 | €22,066 | €5,144 | -€16,922 | -76.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,066 | €5,144 | -€16,922 | -76.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.