DP Ventures: 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 Ventures
Largest movements
- Receivables after one year -€99,868
no longer reported in 2025 (was €99,868)
- Receivables within one year +€80,955
up €80,955 (+710.7%), from €11,391 to €92,346
of which Trade receivables: +€47,175
- Cash -€12,404
down €12,404 (-65.6%), from €18,908 to €6,503
mainly Contributions, distributions and other (-€230,989) and Receivables within one year (-€80,955)
- Tangible fixed assets -€2,607
down €2,607 (-23.0%), from €11,316 to €8,709
of which Furniture and vehicles: -€1,317
- Profit (loss) carried forward -€116,189
no longer reported in 2025 (was €116,189)
- Other debts +€75,989
new in 2025: €75,989
- Tax, wage and social debts +€6,072
up €6,072 (+35.5%), from €17,119 to €23,191
- Gross operating margin +€105,030
up €105,030 (+189.0%), from €55,568 to €160,598
- Taxes +€28,018
up €28,018 (+189.7%), from €14,771 to €42,789
- Financial income -€3,539
down €3,539 (-75.4%), from €4,695 to €1,156
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 | €142,363 | €108,434 | -€33,929 | -23.8% |
| Fixed assets | 21/28 | €11,716 | €9,109 | -€2,607 | -22.3% |
| Tangible fixed assets | 22/27 | €11,316 | €8,709 | -€2,607 | -23.0% |
| Plant, machinery and equipment | 23 | €2,348 | €1,059 | -€1,290 | -54.9% |
| Furniture and vehicles | 24 | €8,967 | €7,650 | -€1,317 | -14.7% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €130,647 | €99,325 | -€31,322 | -24.0% |
| Amounts receivable after more than one year | 29 | €99,868 | - | -€99,868 | |
| Trade receivables | 290 | €99,868 | - | -€99,868 | |
| Amounts receivable within one year | 40/41 | €11,391 | €92,346 | +€80,955 | +710.7% |
| Trade receivables | 40 | €7,758 | €54,933 | +€47,175 | +608.1% |
| Other amounts receivable | 41 | €3,633 | €37,413 | +€33,780 | +929.8% |
| Cash at bank and in hand | 54/58 | €18,908 | €6,503 | -€12,404 | -65.6% |
| Deferred charges and accrued income | 490/1 | €481 | €476 | -€5 | -1.0% |
| Total equity and liabilities | 10/49 | €142,363 | €108,434 | -€33,929 | -23.8% |
| Equity | 10/15 | €118,689 | €2,500 | -€116,189 | -97.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,189 | - | -€116,189 | |
| Amounts payable | 17/49 | €23,674 | €105,934 | +€82,260 | +347.5% |
| Amounts payable within one year | 42/48 | €23,674 | €105,934 | +€82,260 | +347.5% |
| Trade debts | 44 | €6,554 | €6,633 | +€79 | +1.2% |
| Suppliers | 440/4 | €6,554 | €6,633 | +€79 | +1.2% |
| Advances received on contracts in progress | 46 | - | €121 | +€121 | |
| Taxes, remuneration and social security | 45 | €17,119 | €23,191 | +€6,072 | +35.5% |
| Taxes | 450/3 | €17,119 | €23,191 | +€6,072 | +35.5% |
| Other amounts payable | 47/48 | - | €75,989 | +€75,989 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,561 | €2,607 | +€46 | +1.8% |
| Other operating charges | 640/8 | €322 | €1,081 | +€759 | +235.4% |
| Gross operating margin | 9900 | €55,568 | €160,598 | +€105,030 | +189.0% |
| Operating profit (loss) | 9901 | €52,685 | €156,910 | +€104,226 | +197.8% |
| Financial income | 75/76B | €4,695 | €1,156 | -€3,539 | -75.4% |
| Recurring financial income | 75 | €4,695 | €1,156 | -€3,539 | -75.4% |
| Financial charges | 65/66B | €361 | €478 | +€118 | +32.7% |
| Recurring financial charges | 65 | €361 | €478 | +€118 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €57,019 | €157,588 | +€100,569 | +176.4% |
| Income taxes | 67/77 | €14,771 | €42,789 | +€28,018 | +189.7% |
| Profit (loss) for the period | 9904 | €42,248 | €114,800 | +€72,552 | +171.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,248 | €114,800 | +€72,552 | +171.7% |
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 9 October 2026 via checked.be.