DPE SERVICES: 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.
DPE SERVICES
Largest movements
- Receivables within one year +€44,752
up €44,752 (+14902.4%), from €300 to €45,052
of which Other amounts receivable: +€22,675
- Tangible fixed assets +€34,859
up €34,859 (+2.7%), from €1.3m to €1.3m
of which Land and buildings: +€45,932
- Reserves +€67,023
up €67,023 (+19.0%), from €352,056 to €419,079
- Other debts +€64,930
up €64,930 (+21.1%), from €307,873 to €372,804
- Debts after one year -€44,818
down €44,818 (-8.5%), from €526,449 to €481,632
- Tax, wage and social debts -€20,184
down €20,184 (-54.4%), from €37,077 to €16,893
of which Taxes: -€19,894
- Gross operating margin -€53,745
down €53,745 (-18.7%), from €287,346 to €233,602
- Financial charges -€46,464
down €46,464 (-56.8%), from €81,833 to €35,369
- Depreciation +€32,153
up €32,153 (+40.9%), from €78,657 to €110,810
- Taxes -€4,677
down €4,677 (-21.3%), from €22,003 to €17,325
- Staff costs -€4,019
down €4,019, from €4,003 to -€16
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,577,822 | €1,650,129 | +€72,307 | +4.6% |
| Fixed assets | 21/28 | €1,280,396 | €1,315,255 | +€34,859 | +2.7% |
| Tangible fixed assets | 22/27 | €1,280,396 | €1,315,255 | +€34,859 | +2.7% |
| Land and buildings | 22 | €1,170,789 | €1,216,721 | +€45,932 | +3.9% |
| Plant, machinery and equipment | 23 | €27,002 | €21,282 | -€5,720 | -21.2% |
| Furniture and vehicles | 24 | €82,605 | €77,252 | -€5,353 | -6.5% |
| Current assets | 29/58 | €297,426 | €334,874 | +€37,448 | +12.6% |
| Stocks and contracts in progress | 3 | €95,750 | €98,250 | +€2,500 | +2.6% |
| Stocks | 30/36 | €95,750 | €98,250 | +€2,500 | +2.6% |
| Amounts receivable within one year | 40/41 | €300 | €45,052 | +€44,752 | +14902.4% |
| Trade receivables | 40 | €300 | €22,377 | +€22,077 | +7351.7% |
| Other amounts receivable | 41 | - | €22,675 | +€22,675 | |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,312 | €32,419 | -€9,893 | -23.4% |
| Deferred charges and accrued income | 490/1 | €9,063 | €9,153 | +€90 | +1.0% |
| Total equity and liabilities | 10/49 | €1,577,822 | €1,650,129 | +€72,307 | +4.6% |
| Equity | 10/15 | €602,056 | €669,079 | +€67,023 | +11.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €352,056 | €419,079 | +€67,023 | +19.0% |
| Distributable reserves | 133 | €352,056 | €419,079 | +€67,023 | +19.0% |
| Amounts payable | 17/49 | €975,766 | €981,050 | +€5,284 | +0.5% |
| Amounts payable after more than one year | 17 | €526,449 | €481,632 | -€44,818 | -8.5% |
| Financial debts | 170/4 | €526,449 | €481,632 | -€44,818 | -8.5% |
| Amounts payable within one year | 42/48 | €419,696 | €472,123 | +€52,427 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €44,220 | €44,818 | +€598 | +1.4% |
| Trade debts | 44 | €30,525 | €37,608 | +€7,083 | +23.2% |
| Suppliers | 440/4 | €30,525 | €37,608 | +€7,083 | +23.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €37,077 | €16,893 | -€20,184 | -54.4% |
| Taxes | 450/3 | €36,787 | €16,893 | -€19,894 | -54.1% |
| Remuneration and social security | 454/9 | €290 | €0 | -€290 | -100.0% |
| Other amounts payable | 47/48 | €307,873 | €372,804 | +€64,930 | +21.1% |
| Accrued charges and deferred income | 492/3 | €29,621 | €27,295 | -€2,326 | -7.9% |
| Remuneration, social security and pensions | 62 | €4,003 | -€16 | -€4,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,657 | €110,810 | +€32,153 | +40.9% |
| Other operating charges | 640/8 | €2,692 | €3,100 | +€408 | +15.1% |
| Gross operating margin | 9900 | €287,346 | €233,602 | -€53,745 | -18.7% |
| Operating profit (loss) | 9901 | €201,994 | €119,707 | -€82,287 | -40.7% |
| Financial income | 75/76B | €18 | €10 | -€8 | -42.9% |
| Recurring financial income | 75 | €18 | €10 | -€8 | -42.9% |
| Financial charges | 65/66B | €81,833 | €35,369 | -€46,464 | -56.8% |
| Recurring financial charges | 65 | €81,833 | €35,369 | -€46,464 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €120,179 | €84,348 | -€35,830 | -29.8% |
| Income taxes | 67/77 | €22,003 | €17,325 | -€4,677 | -21.3% |
| Profit (loss) for the period | 9904 | €98,176 | €67,023 | -€31,153 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,176 | €67,023 | -€31,153 | -31.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.