DPK PROJECTS: 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.
DPK PROJECTS
Largest movements
- Stocks and contracts +€1.1m
up €1.1m (+116%), from €934,176 to €2.0m
- Receivables within one year +€517,585
up €517,585 (+117%), from €442,840 to €960,425
of which Trade receivables: +€761,327
- Tangible fixed assets +€258,826
up €258,826 (+122%), from €212,585 to €471,412
of which Plant, machinery and equipment: +€139,232
- Debts after one year +€1.7m
up €1.7m (+318%), from €526,076 to €2.2m
- Short-term financial debts +€219,554
up €219,554 (+61.5%), from €356,973 to €576,527
- Trade debts -€96,869
down €96,869 (-32.0%), from €303,018 to €206,149
- Current portion of long-term debt +€85,353
up €85,353 (+116%), from €73,495 to €158,848
- Tax, wage and social debts -€42,590
down €42,590 (-76.2%), from €55,918 to €13,328
of which Taxes: -€47,466
- Gross operating margin +€145,879
up €145,879 (+68.3%), from €213,532 to €359,412
- Staff costs +€72,161
up €72,161 (+168%), from €43,016 to €115,177
- Depreciation +€45,507
up €45,507 (+65.1%), from €69,935 to €115,442
- Financial charges +€11,740
up €11,740 (+15.4%), from €76,169 to €87,910
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.
Derived cash bridge
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 | €1,593,242 | €3,458,264 | +€1.9m | +117% |
| Fixed assets | 21/28 | €212,715 | €471,542 | +€258,826 | +122% |
| Tangible fixed assets | 22/27 | €212,585 | €471,412 | +€258,826 | +122% |
| Plant, machinery and equipment | 23 | €12,019 | €151,250 | +€139,232 | +1,158% |
| Furniture and vehicles | 24 | €5,058 | €19,060 | +€14,002 | +277% |
| Leasing and similar rights | 25 | €195,509 | €301,101 | +€105,592 | +54.0% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €1,380,526 | €2,986,722 | +€1.6m | +116% |
| Stocks and contracts in progress | 3 | €934,176 | €2,020,493 | +€1.1m | +116% |
| Stocks | 30/36 | €934,176 | €2,020,493 | +€1.1m | +116% |
| Amounts receivable within one year | 40/41 | €442,840 | €960,425 | +€517,585 | +117% |
| Trade receivables | 40 | €164,929 | €926,255 | +€761,327 | +462% |
| Other amounts receivable | 41 | €277,911 | €34,169 | -€243,742 | -87.7% |
| Cash at bank and in hand | 54/58 | €571 | €3,176 | +€2,605 | +456% |
| Deferred charges and accrued income | 490/1 | €2,939 | €2,628 | -€311 | -10.6% |
| Total equity and liabilities | 10/49 | €1,593,242 | €3,458,264 | +€1.9m | +117% |
| Equity | 10/15 | €277,762 | €302,715 | +€24,953 | +9.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €271,562 | €296,515 | +€24,953 | +9.2% |
| Amounts payable | 17/49 | €1,315,479 | €3,155,549 | +€1.8m | +140% |
| Amounts payable after more than one year | 17 | €526,076 | €2,199,777 | +€1.7m | +318% |
| Financial debts | 170/4 | €526,076 | €2,199,777 | +€1.7m | +318% |
| Amounts payable within one year | 42/48 | €789,404 | €955,772 | +€166,368 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €73,495 | €158,848 | +€85,353 | +116% |
| Financial debts | 43 | €356,973 | €576,527 | +€219,554 | +61.5% |
| Credit institutions | 430/8 | €356,973 | €576,527 | +€219,554 | +61.5% |
| Trade debts | 44 | €303,018 | €206,149 | -€96,869 | -32.0% |
| Suppliers | 440/4 | €303,018 | €206,149 | -€96,869 | -32.0% |
| Taxes, remuneration and social security | 45 | €55,918 | €13,328 | -€42,590 | -76.2% |
| Taxes | 450/3 | €53,461 | €5,995 | -€47,466 | -88.8% |
| Remuneration and social security | 454/9 | €2,457 | €7,333 | +€4,876 | +198% |
| Other amounts payable | 47/48 | - | €920 | +€920 | |
| Remuneration, social security and pensions | 62 | €43,016 | €115,177 | +€72,161 | +168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,935 | €115,442 | +€45,507 | +65.1% |
| Other operating charges | 640/8 | €7,668 | €9,273 | +€1,606 | +20.9% |
| Gross operating margin | 9900 | €213,532 | €359,412 | +€145,879 | +68.3% |
| Operating profit (loss) | 9901 | €92,914 | €119,519 | +€26,605 | +28.6% |
| Financial income | 75/76B | €0 | €1,226 | +€1,226 | +12,260,900% |
| Recurring financial income | 75 | €0 | €1,226 | +€1,226 | +12,260,900% |
| Financial charges | 65/66B | €76,169 | €87,910 | +€11,740 | +15.4% |
| Recurring financial charges | 65 | €76,169 | €87,910 | +€11,740 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €16,744 | €32,835 | +€16,091 | +96.1% |
| Income taxes | 67/77 | €4,677 | €7,883 | +€3,206 | +68.6% |
| Profit (loss) for the period | 9904 | €12,068 | €24,953 | +€12,885 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €12,068 | €24,953 | +€12,885 | +107% |
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 13 October 2026 via checked.be.