DPF Solutions: 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.
DPF Solutions
Largest movements
- Cash -€129,357
down €129,357 (-79.9%), from €161,868 to €32,511
mainly Contributions, distributions and other (-€88,170) and Receivables after one year (-€56,000)
- Receivables after one year +€56,000
new in 2025: €56,000
- Current investments -€42,978
down €42,978 (-100.0%), from €42,978 to €0
- Financial fixed assets +€30,000
new in 2025: €30,000
- Receivables within one year -€3,255
down €3,255 (-31.7%), from €10,276 to €7,021
of which Other amounts receivable: -€4,578
- Profit (loss) carried forward -€134,063
down €134,063 (-100.0%), from €134,063 to €0
- Other debts +€37,906
up €37,906 (+48.3%), from €78,529 to €116,435
- Accrued charges and deferred income +€3,532
up €3,532 (+139.5%), from €2,532 to €6,064
- Gross operating margin -€57,866
down €57,866, from €16,391 to -€41,475
- Financial charges +€3,160
up €3,160 (+247.8%), from €1,276 to €4,436
- Taxes -€3,000
down €3,000 (-100.0%), from €3,000 to €0
- Financial income +€1,860
up €1,860 (+278.2%), from €669 to €2,529
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 | €219,868 | €128,238 | -€91,631 | -41.7% |
| Fixed assets | 21/28 | €4,210 | €32,444 | +€28,234 | +670.6% |
| Tangible fixed assets | 22/27 | €4,210 | €2,444 | -€1,766 | -41.9% |
| Furniture and vehicles | 24 | €4,210 | €2,444 | -€1,766 | -41.9% |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €215,658 | €95,793 | -€119,865 | -55.6% |
| Amounts receivable after more than one year | 29 | - | €56,000 | +€56,000 | |
| Other amounts receivable | 291 | - | €56,000 | +€56,000 | |
| Amounts receivable within one year | 40/41 | €10,276 | €7,021 | -€3,255 | -31.7% |
| Trade receivables | 40 | €384 | €1,707 | +€1,323 | +344.6% |
| Other amounts receivable | 41 | €9,892 | €5,314 | -€4,578 | -46.3% |
| Current investments | 50/53 | €42,978 | €0 | -€42,978 | -100.0% |
| Cash at bank and in hand | 54/58 | €161,868 | €32,511 | -€129,357 | -79.9% |
| Deferred charges and accrued income | 490/1 | €536 | €262 | -€274 | -51.1% |
| Total equity and liabilities | 10/49 | €219,868 | €128,238 | -€91,631 | -41.7% |
| Equity | 10/15 | €136,563 | €2,500 | -€134,063 | -98.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,063 | €0 | -€134,063 | -100.0% |
| Amounts payable | 17/49 | €83,305 | €125,738 | +€42,433 | +50.9% |
| Amounts payable within one year | 42/48 | €80,773 | €119,674 | +€38,901 | +48.2% |
| Trade debts | 44 | €432 | €58 | -€374 | -86.5% |
| Suppliers | 440/4 | €432 | €58 | -€374 | -86.5% |
| Taxes, remuneration and social security | 45 | €1,812 | €3,180 | +€1,368 | +75.5% |
| Taxes | 450/3 | €1,812 | €3,180 | +€1,368 | +75.5% |
| Other amounts payable | 47/48 | €78,529 | €116,435 | +€37,906 | +48.3% |
| Accrued charges and deferred income | 492/3 | €2,532 | €6,064 | +€3,532 | +139.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,743 | €2,113 | +€369 | +21.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €16,391 | -€41,475 | -€57,866 | |
| Operating profit (loss) | 9901 | €14,648 | -€43,987 | -€58,635 | |
| Financial income | 75/76B | €669 | €2,529 | +€1,860 | +278.2% |
| Recurring financial income | 75 | €669 | €2,529 | +€1,860 | +278.2% |
| Financial charges | 65/66B | €1,276 | €4,436 | +€3,160 | +247.8% |
| Recurring financial charges | 65 | €1,276 | €4,436 | +€3,160 | +247.8% |
| Profit (loss) for the period before taxes | 9903 | €14,041 | -€45,894 | -€59,935 | |
| Income taxes | 67/77 | €3,000 | €0 | -€3,000 | -100.0% |
| Profit (loss) for the period | 9904 | €11,041 | -€45,894 | -€56,935 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,041 | -€45,894 | -€56,935 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.