DPS GLOBAL: 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.
DPS GLOBAL
Largest movements
- Cash +€1,205
up €1,205 (+665.7%), from €181 to €1,386
mainly Trade debts (+€1,396) and Net result for the year (+€1,172)
- Tangible fixed assets -€192
down €192 (-17.1%), from €1,121 to €929
- Tax, wage and social debts -€1,555
down €1,555 (-30.9%), from €5,040 to €3,485
- Trade debts +€1,396
up €1,396 (+124.6%), from €1,120 to €2,516
- Profit (loss) carried forward +€1,172
up €1,172 (+9.1%), from -€12,918 to -€11,746
- Taxes +€5,853
up €5,853 (+188.8%), from €3,100 to €8,953
- Gross operating margin +€3,243
up €3,243 (+20.5%), from €15,785 to €19,028
- Other operating charges -€914
down €914 (-32.9%), from €2,781 to €1,867
- Financial charges +€213
up €213 (+3.2%), from €6,631 to €6,844
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 | €1,302 | €2,315 | +€1,013 | +77.8% |
| Fixed assets | 21/28 | €1,121 | €929 | -€192 | -17.1% |
| Tangible fixed assets | 22/27 | €1,121 | €929 | -€192 | -17.1% |
| Other tangible fixed assets | 26 | €1,121 | €929 | -€192 | -17.1% |
| Current assets | 29/58 | €181 | €1,386 | +€1,205 | +665.7% |
| Cash at bank and in hand | 54/58 | €181 | €1,386 | +€1,205 | +665.7% |
| Total equity and liabilities | 10/49 | €1,302 | €2,315 | +€1,013 | +77.8% |
| Equity | 10/15 | -€4,858 | -€3,686 | +€1,172 | +24.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | -€12,918 | -€11,746 | +€1,172 | +9.1% |
| Amounts payable | 17/49 | €6,160 | €6,001 | -€159 | -2.6% |
| Amounts payable within one year | 42/48 | €6,160 | €6,001 | -€159 | -2.6% |
| Trade debts | 44 | €1,120 | €2,516 | +€1,396 | +124.6% |
| Suppliers | 440/4 | €1,120 | €2,516 | +€1,396 | +124.6% |
| Taxes, remuneration and social security | 45 | €5,040 | €3,485 | -€1,555 | -30.9% |
| Taxes | 450/3 | €5,040 | €3,485 | -€1,555 | -30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204 | €192 | -€12 | -5.9% |
| Other operating charges | 640/8 | €2,781 | €1,867 | -€914 | -32.9% |
| Gross operating margin | 9900 | €15,785 | €19,028 | +€3,243 | +20.5% |
| Operating profit (loss) | 9901 | €12,800 | €16,969 | +€4,169 | +32.6% |
| Financial charges | 65/66B | €6,631 | €6,844 | +€213 | +3.2% |
| Recurring financial charges | 65 | €6,631 | €6,844 | +€213 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €6,169 | €10,125 | +€3,956 | +64.1% |
| Income taxes | 67/77 | €3,100 | €8,953 | +€5,853 | +188.8% |
| Profit (loss) for the period | 9904 | €3,069 | €1,172 | -€1,897 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,069 | €1,172 | -€1,897 | -61.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.