DPOOLZ: 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.
DPOOLZ
Largest movements
- Intangible fixed assets -€23,500
down €23,500 (-16.3%), from €144,224 to €120,724
- Cash +€18,536
up €18,536 (+114.5%), from €16,193 to €34,730
mainly Depreciation (+€37,698) and Stocks and contracts (+€14,748)
- Stocks and contracts -€14,748
down €14,748 (-23.6%), from €62,521 to €47,773
- Tangible fixed assets -€14,198
down €14,198 (-60.3%), from €23,531 to €9,333
of which Other tangible fixed assets: -€14,000
- Reserves -€42,065
down €42,065 (-44.6%), from €94,272 to €52,207
- Profit (loss) carried forward +€9,233
no longer reported in 2025 (was -€9,233)
- Tax, wage and social debts -€5,206
down €5,206 (-98.8%), from €5,267 to €61
- Other debts +€4,235
up €4,235 (+3.0%), from €142,129 to €146,364
- Gross operating margin -€36,833
down €36,833 (-86.7%), from €42,499 to €5,666
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 | €251,580 | €218,880 | -€32,700 | -13.0% |
| Fixed assets | 21/28 | €167,755 | €130,057 | -€37,698 | -22.5% |
| Intangible fixed assets | 21 | €144,224 | €120,724 | -€23,500 | -16.3% |
| Tangible fixed assets | 22/27 | €23,531 | €9,333 | -€14,198 | -60.3% |
| Plant, machinery and equipment | 23 | €198 | - | -€198 | |
| Other tangible fixed assets | 26 | €23,333 | €9,333 | -€14,000 | -60.0% |
| Current assets | 29/58 | €83,825 | €88,822 | +€4,997 | +6.0% |
| Stocks and contracts in progress | 3 | €62,521 | €47,773 | -€14,748 | -23.6% |
| Stocks | 30/36 | €62,521 | €47,773 | -€14,748 | -23.6% |
| Amounts receivable within one year | 40/41 | €5,111 | €6,320 | +€1,209 | +23.6% |
| Trade receivables | 40 | €5,078 | €4,815 | -€262 | -5.2% |
| Other amounts receivable | 41 | €33 | €1,504 | +€1,471 | +4425.8% |
| Cash at bank and in hand | 54/58 | €16,193 | €34,730 | +€18,536 | +114.5% |
| Total equity and liabilities | 10/49 | €251,580 | €218,880 | -€32,700 | -13.0% |
| Equity | 10/15 | €103,639 | €70,807 | -€32,832 | -31.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,272 | €52,207 | -€42,065 | -44.6% |
| Distributable reserves | 133 | €94,272 | €52,207 | -€42,065 | -44.6% |
| Profit (loss) carried forward | 14 | -€9,233 | - | +€9,233 | |
| Amounts payable | 17/49 | €147,941 | €148,073 | +€132 | +0.1% |
| Amounts payable within one year | 42/48 | €147,941 | €148,073 | +€132 | +0.1% |
| Trade debts | 44 | €545 | €1,648 | +€1,103 | +202.3% |
| Suppliers | 440/4 | €545 | €1,648 | +€1,103 | +202.3% |
| Taxes, remuneration and social security | 45 | €5,267 | €61 | -€5,206 | -98.8% |
| Taxes | 450/3 | €5,267 | €61 | -€5,206 | -98.8% |
| Other amounts payable | 47/48 | €142,129 | €146,364 | +€4,235 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,716 | €37,698 | -€18 | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | €13,115 | - | -€13,115 | |
| Gross operating margin | 9900 | €42,499 | €5,666 | -€36,833 | -86.7% |
| Operating profit (loss) | 9901 | -€8,716 | -€32,419 | -€23,703 | -271.9% |
| Financial charges | 65/66B | €516 | €413 | -€103 | -20.0% |
| Recurring financial charges | 65 | €516 | €413 | -€103 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,233 | -€32,832 | -€23,600 | -255.6% |
| Profit (loss) for the period | 9904 | -€9,233 | -€32,832 | -€23,600 | -255.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,233 | -€32,832 | -€23,600 | -255.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.