dpify: 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.
dpify
Largest movements
- Receivables within one year +€4,257
up €4,257 (+160.6%), from €2,650 to €6,908
of which Other amounts receivable: +€4,498
- Tangible fixed assets +€3,875
up €3,875 (+9.7%), from €39,833 to €43,708
of which Furniture and vehicles: +€3,421
- Cash +€2,161
up €2,161 (+5.9%), from €36,502 to €38,663
mainly Advances received (+€20,000) and Depreciation (+€13,825)
- Advances received +€20,000
new in 2025: €20,000
- Tax, wage and social debts -€7,299
down €7,299 (-36.5%), from €19,978 to €12,679
- Trade debts -€6,739
down €6,739 (-54.0%), from €12,488 to €5,749
- Reserves +€6,489
up €6,489 (+15.9%), from €40,696 to €47,185
- Gross operating margin -€7,046
down €7,046 (-20.5%), from €34,340 to €27,294
- Depreciation +€4,767
up €4,767 (+52.6%), from €9,058 to €13,825
- Taxes -€2,515
down €2,515 (-30.3%), from €8,301 to €5,786
- Financial income -€1,270
down €1,270 (-86.3%), from €1,471 to €201
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 | €80,664 | €91,814 | +€11,150 | +13.8% |
| Fixed assets | 21/28 | €39,833 | €43,708 | +€3,875 | +9.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €39,833 | €43,708 | +€3,875 | +9.7% |
| Plant, machinery and equipment | 23 | €5,692 | €6,146 | +€455 | +8.0% |
| Furniture and vehicles | 24 | €34,141 | €37,562 | +€3,421 | +10.0% |
| Current assets | 29/58 | €40,831 | €48,106 | +€7,274 | +17.8% |
| Amounts receivable within one year | 40/41 | €2,650 | €6,908 | +€4,257 | +160.6% |
| Trade receivables | 40 | €241 | - | -€241 | |
| Other amounts receivable | 41 | €2,410 | €6,908 | +€4,498 | +186.6% |
| Cash at bank and in hand | 54/58 | €36,502 | €38,663 | +€2,161 | +5.9% |
| Deferred charges and accrued income | 490/1 | €1,679 | €2,535 | +€856 | +51.0% |
| Total equity and liabilities | 10/49 | €80,664 | €91,814 | +€11,150 | +13.8% |
| Equity | 10/15 | €46,896 | €53,385 | +€6,489 | +13.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,696 | €47,185 | +€6,489 | +15.9% |
| Distributable reserves | 133 | €40,696 | €47,185 | +€6,489 | +15.9% |
| Amounts payable | 17/49 | €33,768 | €38,428 | +€4,660 | +13.8% |
| Amounts payable within one year | 42/48 | €32,989 | €38,428 | +€5,440 | +16.5% |
| Trade debts | 44 | €12,488 | €5,749 | -€6,739 | -54.0% |
| Suppliers | 440/4 | €12,488 | €5,749 | -€6,739 | -54.0% |
| Advances received on contracts in progress | 46 | - | €20,000 | +€20,000 | |
| Taxes, remuneration and social security | 45 | €19,978 | €12,679 | -€7,299 | -36.5% |
| Taxes | 450/3 | €19,978 | €12,679 | -€7,299 | -36.5% |
| Other amounts payable | 47/48 | €522 | - | -€522 | |
| Accrued charges and deferred income | 492/3 | €779 | - | -€779 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,058 | €13,825 | +€4,767 | +52.6% |
| Other operating charges | 640/8 | €1,190 | €1,199 | +€9 | +0.7% |
| Gross operating margin | 9900 | €34,340 | €27,294 | -€7,046 | -20.5% |
| Operating profit (loss) | 9901 | €24,092 | €12,271 | -€11,821 | -49.1% |
| Financial income | 75/76B | €1,471 | €201 | -€1,270 | -86.3% |
| Recurring financial income | 75 | €1,471 | €201 | -€1,270 | -86.3% |
| Financial charges | 65/66B | €138 | €197 | +€60 | +43.3% |
| Recurring financial charges | 65 | €138 | €197 | +€60 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €25,426 | €12,275 | -€13,151 | -51.7% |
| Income taxes | 67/77 | €8,301 | €5,786 | -€2,515 | -30.3% |
| Profit (loss) for the period | 9904 | €17,125 | €6,489 | -€10,636 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,125 | €6,489 | -€10,636 | -62.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.