DPN INTERIEURAFWERKING: what changed
What changed
DPN INTERIEURAFWERKING
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€4,668
2024 · -€23,907+€28,575
Equity
€127,186
2024 · €124,184+€3,002
Cash
€46,091
2024 · €53,901-€7,810
Balance sheet total
€261,008
2024 · €263,282-€2,274
Largest movements
Assets
- Tangible fixed assets -€15,158
down €15,158 (-9.6%), from €158,490 to €143,332
of which Furniture and vehicles: -€8,140
- Stocks and contracts +€12,734
up €12,734 (+147%), from €8,675 to €21,409
of which Contracts in progress: +€11,024
- Receivables within one year +€8,775
up €8,775 (+21.8%), from €40,314 to €49,089
of which Other amounts receivable: +€7,196
- Cash -€7,810
down €7,810 (-14.5%), from €53,901 to €46,091
mainly Debts after one year (-€20,655) and Stocks and contracts (-€12,734)
Equity and liabilities
- Debts after one year -€20,655
down €20,655 (-19.2%), from €107,513 to €86,858
- Trade debts +€13,668
new in 2025: €13,668
- Profit (loss) carried forward +€3,002
up €3,002 (+12.6%), from -€23,907 to -€20,905
Income statement
- Gross operating margin +€27,316
up €27,316, from -€448 to €26,868
- Purchases and services -€18,280
down €18,280 (-16.1%), from €113,750 to €95,470
- Turnover +€9,036
up €9,036 (+8.0%), from €113,302 to €122,338
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€23,907
Gross operating margin
+€27,316
Staff costs
+€699
Depreciation
+€255
Other operating charges
-€145
Financial income
-€221
Financial charges
+€671
Result 2025
€4,668
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€16,351
Investment
-€2,517
Financing
-€21,644
Cash 2024
€53,901
From operations (derived)
+€16,351
Net result for the year
+€4,668
Depreciation
+€17,805
Stocks and contracts
-€12,734
Receivables within one year
-€8,775
Deferred charges and accrued income
+€685
Trade debts
+€13,668
Tax, wage and social debts
-€120
Other debts
+€1,154
Investment (derived)
-€2,517
Investment in fixed assets (net)
-€2,517
Financing
-€21,644
Debts after one year
-€20,655
Current portion of long-term debt
+€677
Contributions, distributions and other
-€1,666
Cash 2025
€46,091
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,282 | €261,008 | -€2,274 | -0.9% |
| Fixed assets | 21/28 | €158,718 | €143,430 | -€15,288 | -9.6% |
| Intangible fixed assets | 21 | €228 | €98 | -€130 | -57.0% |
| Tangible fixed assets | 22/27 | €158,490 | €143,332 | -€15,158 | -9.6% |
| Land and buildings | 22 | €111,205 | €106,714 | -€4,491 | -4.0% |
| Plant, machinery and equipment | 23 | €23,911 | €21,384 | -€2,527 | -10.6% |
| Furniture and vehicles | 24 | €23,374 | €15,234 | -€8,140 | -34.8% |
| Current assets | 29/58 | €104,564 | €117,578 | +€13,014 | +12.4% |
| Stocks and contracts in progress | 3 | €8,675 | €21,409 | +€12,734 | +147% |
| Stocks | 30/36 | €8,675 | €10,385 | +€1,710 | +19.7% |
| Contracts in progress | 37 | - | €11,024 | +€11,024 | |
| Amounts receivable within one year | 40/41 | €40,314 | €49,089 | +€8,775 | +21.8% |
| Trade receivables | 40 | €6,074 | €7,653 | +€1,579 | +26.0% |
| Other amounts receivable | 41 | €34,240 | €41,436 | +€7,196 | +21.0% |
| Cash at bank and in hand | 54/58 | €53,901 | €46,091 | -€7,810 | -14.5% |
| Deferred charges and accrued income | 490/1 | €1,674 | €989 | -€685 | -40.9% |
| Total equity and liabilities | 10/49 | €263,282 | €261,008 | -€2,274 | -0.9% |
| Equity | 10/15 | €124,184 | €127,186 | +€3,002 | +2.4% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €129,341 | €129,341 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Other | 1319 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €94,341 | €94,341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,907 | -€20,905 | +€3,002 | +12.6% |
| Amounts payable | 17/49 | €139,098 | €133,822 | -€5,276 | -3.8% |
| Amounts payable after more than one year | 17 | €107,513 | €86,858 | -€20,655 | -19.2% |
| Financial debts | 170/4 | €107,513 | €86,858 | -€20,655 | -19.2% |
| Amounts payable within one year | 42/48 | €31,585 | €46,964 | +€15,379 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €20,902 | €21,579 | +€677 | +3.2% |
| Trade debts | 44 | - | €13,668 | +€13,668 | |
| Suppliers | 440/4 | - | €13,668 | +€13,668 | |
| Taxes, remuneration and social security | 45 | €2,938 | €2,818 | -€120 | -4.1% |
| Taxes | 450/3 | €2,938 | €2,818 | -€120 | -4.1% |
| Other amounts payable | 47/48 | €7,745 | €8,899 | +€1,154 | +14.9% |
| Turnover | 70 | €113,302 | €122,338 | +€9,036 | +8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,750 | €95,470 | -€18,280 | -16.1% |
| Remuneration, social security and pensions | 62 | €699 | - | -€699 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,060 | €17,805 | -€255 | -1.4% |
| Other operating charges | 640/8 | €1,075 | €1,220 | +€145 | +13.5% |
| Gross operating margin | 9900 | -€448 | €26,868 | +€27,316 | |
| Operating profit (loss) | 9901 | -€20,282 | €7,843 | +€28,125 | |
| Financial income | 75/76B | €221 | - | -€221 | |
| Recurring financial income | 75 | €221 | - | -€221 | |
| Financial charges | 65/66B | €3,846 | €3,175 | -€671 | -17.4% |
| Recurring financial charges | 65 | €3,846 | €3,175 | -€671 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,907 | €4,668 | +€28,575 | |
| Profit (loss) for the period | 9904 | -€23,907 | €4,668 | +€28,575 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,907 | €4,668 | +€28,575 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.