Dpro Fifteen Projects: what changed
Dpro Fifteen Projects
Largest movements
- Cash +€68,535
up €68,535 (+47.0%), from €145,923 to €214,458
mainly Stocks and contracts (+€27,044) and Net result for the year (+€23,149)
- Stocks and contracts -€27,044
no longer reported in 2025 (was €27,044)
- Receivables within one year -€11,881
down €11,881 (-97.0%), from €12,250 to €369
- Tangible fixed assets -€7,113
down €7,113 (-10.5%), from €67,450 to €60,337
of which Other tangible fixed assets: -€6,679
- Profit (loss) carried forward +€23,150
up €23,150 (+37.7%), from €61,337 to €84,487
- Trade debts +€18,309
up €18,309 (+9,586%), from €191 to €18,500
- Other debts -€15,000
no longer reported in 2025 (was €15,000)
- Tax, wage and social debts -€3,962
down €3,962 (-69.8%), from €5,678 to €1,717
- Gross operating margin +€17,036
up €17,036 (+71.6%), from €23,798 to €40,834
- Depreciation -€4,501
down €4,501 (-95.7%), from €4,701 to €200
- Financial income -€1,056
down €1,056 (-51.2%), from €2,061 to €1,005
- Taxes +€593
up €593 (+8.3%), from €7,124 to €7,717
- Financial charges -€535
down €535 (-38.2%), from €1,400 to €865
of which Non-recurring financial charges: -€877
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,667 | €275,164 | +€22,497 | +8.9% |
| Fixed assets | 21/28 | €67,450 | €60,337 | -€7,113 | -10.5% |
| Tangible fixed assets | 22/27 | €67,450 | €60,337 | -€7,113 | -10.5% |
| Land and buildings | 22 | €60,337 | €60,337 | = | 0.0% |
| Plant, machinery and equipment | 23 | €434 | - | -€434 | |
| Other tangible fixed assets | 26 | €6,679 | - | -€6,679 | |
| Current assets | 29/58 | €185,217 | €214,827 | +€29,610 | +16.0% |
| Stocks and contracts in progress | 3 | €27,044 | - | -€27,044 | |
| Stocks | 30/36 | €27,044 | - | -€27,044 | |
| Amounts receivable within one year | 40/41 | €12,250 | €369 | -€11,881 | -97.0% |
| Other amounts receivable | 41 | €12,250 | €369 | -€11,881 | -97.0% |
| Cash at bank and in hand | 54/58 | €145,923 | €214,458 | +€68,535 | +47.0% |
| Total equity and liabilities | 10/49 | €252,667 | €275,164 | +€22,497 | +8.9% |
| Equity | 10/15 | €231,798 | €254,948 | +€23,150 | +10.0% |
| Contributions | 10/11 | €80,692 | €80,692 | = | 0.0% |
| Reserves | 13 | €89,769 | €89,769 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,069 | - | -€8,069 | |
| Other | 1319 | €8,069 | - | -€8,069 | |
| Tax-exempt reserves | 132 | €81,700 | - | -€81,700 | |
| Distributable reserves | 133 | - | €89,769 | +€89,769 | |
| Profit (loss) carried forward | 14 | €61,337 | €84,487 | +€23,150 | +37.7% |
| Amounts payable | 17/49 | €20,869 | €20,217 | -€653 | -3.1% |
| Amounts payable within one year | 42/48 | €20,869 | €20,217 | -€653 | -3.1% |
| Trade debts | 44 | €191 | €18,500 | +€18,309 | +9,586% |
| Suppliers | 440/4 | €191 | €18,500 | +€18,309 | +9,586% |
| Taxes, remuneration and social security | 45 | €5,678 | €1,717 | -€3,962 | -69.8% |
| Taxes | 450/3 | €5,678 | €1,717 | -€3,962 | -69.8% |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Non-recurring operating income | 76A | - | €1,150 | +€1,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,701 | €200 | -€4,501 | -95.7% |
| Other operating charges | 640/8 | €5,172 | €5,705 | +€533 | +10.3% |
| Non-recurring operating charges | 66A | - | €4,204 | +€4,204 | |
| Gross operating margin | 9900 | €23,798 | €40,834 | +€17,036 | +71.6% |
| Operating profit (loss) | 9901 | €13,925 | €30,726 | +€16,801 | +121% |
| Financial income | 75/76B | €2,061 | €1,005 | -€1,056 | -51.2% |
| Recurring financial income | 75 | €2,061 | €1,005 | -€1,056 | -51.2% |
| Financial charges | 65/66B | €1,400 | €865 | -€535 | -38.2% |
| Recurring financial charges | 65 | €523 | €865 | +€342 | +65.3% |
| Non-recurring financial charges | 66B | €877 | - | -€877 | |
| Profit (loss) for the period before taxes | 9903 | €14,586 | €30,866 | +€16,280 | +112% |
| Income taxes | 67/77 | €7,124 | €7,717 | +€593 | +8.3% |
| Profit (loss) for the period | 9904 | €7,462 | €23,149 | +€15,687 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €7,462 | €23,149 | +€15,687 | +210% |
Next steps
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 3 November 2026 via checked.be.