DPR Construct: 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.
DPR Construct
Largest movements
- Current investments -€215,000
no longer reported in 2025 (was €215,000)
- Receivables within one year -€60,127
down €60,127 (-98.9%), from €60,777 to €650
- Stocks and contracts +€19,000
up €19,000 (+62.3%), from €30,485 to €49,485
- Cash +€7,624
up €7,624 (+47.5%), from €16,040 to €23,664
mainly Current investments (+€215,000) and Receivables within one year (+€60,127)
- Profit (loss) carried forward -€249,032
down €249,032 (-79.6%), from €312,686 to €63,655
- Gross operating margin +€2,431
up €2,431, from -€2,416 to €15
- Other operating charges +€868
up €868 (+225.7%), from €384 to €1,252
- Financial charges +€308
up €308 (+506.5%), from €61 to €369
of which Financial charges: +€196
- Taxes +€175
new in 2025: €175
- Financial income +€158
up €158 (+6.1%), from €2,591 to €2,748
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 | €322,952 | €73,799 | -€249,153 | -77.1% |
| Current assets | 29/58 | €322,952 | €73,799 | -€249,153 | -77.1% |
| Stocks and contracts in progress | 3 | €30,485 | €49,485 | +€19,000 | +62.3% |
| Stocks | 30/36 | €30,485 | €49,485 | +€19,000 | +62.3% |
| Amounts receivable within one year | 40/41 | €60,777 | €650 | -€60,127 | -98.9% |
| Other amounts receivable | 41 | €60,777 | €650 | -€60,127 | -98.9% |
| Current investments | 50/53 | €215,000 | - | -€215,000 | |
| Cash at bank and in hand | 54/58 | €16,040 | €23,664 | +€7,624 | +47.5% |
| Deferred charges and accrued income | 490/1 | €650 | - | -€650 | |
| Total equity and liabilities | 10/49 | €322,952 | €73,799 | -€249,153 | -77.1% |
| Equity | 10/15 | €322,686 | €73,655 | -€249,032 | -77.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €312,686 | €63,655 | -€249,032 | -79.6% |
| Amounts payable | 17/49 | €265 | €144 | -€121 | -45.7% |
| Amounts payable within one year | 42/48 | €265 | €144 | -€121 | -45.7% |
| Trade debts | 44 | - | €144 | +€144 | |
| Suppliers | 440/4 | - | €144 | +€144 | |
| Taxes, remuneration and social security | 45 | €259 | - | -€259 | |
| Taxes | 450/3 | €259 | - | -€259 | |
| Other amounts payable | 47/48 | €7 | - | -€7 | |
| Other operating charges | 640/8 | €384 | €1,252 | +€868 | +225.7% |
| Gross operating margin | 9900 | -€2,416 | €15 | +€2,431 | |
| Operating profit (loss) | 9901 | -€2,800 | -€1,237 | +€1,563 | +55.8% |
| Financial income | 75/76B | €2,591 | €2,748 | +€158 | +6.1% |
| Recurring financial income | 75 | €2,591 | €2,748 | +€158 | +6.1% |
| Financial charges | 65/66B | €61 | €369 | +€308 | +506.5% |
| Recurring financial charges | 65 | €61 | €256 | +€196 | +321.8% |
| Non-recurring financial charges | 66B | - | €112 | +€112 | |
| Profit (loss) for the period before taxes | 9903 | -€270 | €1,143 | +€1,413 | |
| Income taxes | 67/77 | - | €175 | +€175 | |
| Profit (loss) for the period | 9904 | -€270 | €968 | +€1,238 | |
| Profit (loss) for the period to be appropriated | 9905 | -€270 | €968 | +€1,238 |
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 7 October 2026 via checked.be.