DPP Invest: 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.
DPP Invest
Largest movements
- Tangible fixed assets -€14,506
down €14,506 (-5.7%), from €253,184 to €238,678
of which Land and buildings: -€12,944
- Debts after one year -€25,145
down €25,145 (-20.3%), from €123,705 to €98,560
- Other debts +€9,704
up €9,704 (+15.7%), from €61,631 to €71,335
- Depreciation -€1,760
down €1,760 (-10.8%), from €16,266 to €14,506
- Gross operating margin -€1,686
down €1,686 (-7.7%), from €21,911 to €20,225
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 | €257,165 | €242,989 | -€14,177 | -5.5% |
| Fixed assets | 21/28 | €255,415 | €240,909 | -€14,506 | -5.7% |
| Tangible fixed assets | 22/27 | €253,184 | €238,678 | -€14,506 | -5.7% |
| Land and buildings | 22 | €250,701 | €237,757 | -€12,944 | -5.2% |
| Plant, machinery and equipment | 23 | €892 | €205 | -€687 | -77.1% |
| Furniture and vehicles | 24 | €1,591 | €716 | -€875 | -55.0% |
| Financial fixed assets | 28 | €2,231 | €2,231 | = | 0.0% |
| Current assets | 29/58 | €1,750 | €2,080 | +€330 | +18.9% |
| Cash at bank and in hand | 54/58 | €80 | €479 | +€399 | +498% |
| Deferred charges and accrued income | 490/1 | €1,670 | €1,601 | -€69 | -4.1% |
| Total equity and liabilities | 10/49 | €257,165 | €242,989 | -€14,177 | -5.5% |
| Equity | 10/15 | €44,804 | €45,237 | +€434 | +1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,352 | €24,785 | +€434 | +1.8% |
| Amounts payable | 17/49 | €212,362 | €197,752 | -€14,610 | -6.9% |
| Amounts payable after more than one year | 17 | €123,705 | €98,560 | -€25,145 | -20.3% |
| Financial debts | 170/4 | €123,705 | €98,560 | -€25,145 | -20.3% |
| Amounts payable within one year | 42/48 | €88,657 | €99,192 | +€10,535 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €26,981 | €27,230 | +€249 | +0.9% |
| Trade debts | 44 | €45 | €627 | +€581 | +1,288% |
| Suppliers | 440/4 | €45 | €627 | +€581 | +1,288% |
| Other amounts payable | 47/48 | €61,631 | €71,335 | +€9,704 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,266 | €14,506 | -€1,760 | -10.8% |
| Other operating charges | 640/8 | €3,739 | €3,880 | +€141 | +3.8% |
| Gross operating margin | 9900 | €21,911 | €20,225 | -€1,686 | -7.7% |
| Operating profit (loss) | 9901 | €1,906 | €1,839 | -€67 | -3.5% |
| Financial charges | 65/66B | €1,585 | €1,405 | -€180 | -11.3% |
| Recurring financial charges | 65 | €1,585 | €1,405 | -€180 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €321 | €434 | +€112 | +35.0% |
| Profit (loss) for the period | 9904 | €321 | €434 | +€112 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €321 | €434 | +€112 | +35.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.