DPS International: 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.
What changed
DPS International
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€466,685
2024 · -€516,603+€49,918
Equity
€4.5m
2024 · €4.9m-€466,685
Cash
€72,362
2024 · €97,225-€24,863
Balance sheet total
€10.4m
2024 · €11.0m-€614,315
Largest movements
Assets
- Receivables after one year -€516,343
down €516,343 (-27.9%), from €1.8m to €1.3m
- Intangible fixed assets -€216,048
down €216,048 (-20.0%), from €1.1m to €864,193
- Receivables within one year +€140,284
up €140,284 (+67.7%), from €207,266 to €347,550
of which Trade receivables: +€99,300
Equity and liabilities
- Debts after one year -€920,000
down €920,000 (-19.5%), from €4.7m to €3.8m
- Other debts +€648,177
up €648,177 (+386%), from €168,072 to €816,249
- Profit (loss) carried forward -€466,685
down €466,685 (-37.3%), from -€1.3m to -€1.7m
Income statement
- Turnover +€155,000
up €155,000 (+21.5%), from €720,000 to €875,000
- Services and other goods +€33,866
up €33,866 (+5.6%), from €605,258 to €639,124
- Financial income +€33,640
up €33,640 (+61.4%), from €54,807 to €88,447
- Financial charges -€8,855
down €8,855 (-2.1%), from €427,658 to €418,803
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.
Result 2024
-€516,603
Turnover
+€155,000
Services and other goods
-€33,866
Other operating charges
-€71
Other operating items
-€113,640
Financial income
+€33,640
Financial charges
+€8,855
Result 2025
-€466,685
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€895,137
Investment
€0
Financing
-€920,000
Cash 2024
€97,225
From operations (derived)
+€895,137
Net result for the year
-€466,685
Depreciation
+€216,048
Receivables after one year
+€516,343
Receivables within one year
-€140,284
Deferred charges and accrued income
-€2,655
Trade debts
+€81,018
Tax, wage and social debts
+€3,355
Other debts
+€648,177
Accrued charges and deferred income
+€39,820
Financing
-€920,000
Debts after one year
-€920,000
Cash 2025
€72,362
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,980,716 | €10,366,401 | -€614,315 | -5.6% |
| Fixed assets | 21/28 | €8,828,429 | €8,612,381 | -€216,048 | -2.4% |
| Intangible fixed assets | 21 | €1,080,241 | €864,193 | -€216,048 | -20.0% |
| Financial fixed assets | 28 | €7,748,188 | €7,748,188 | = | 0.0% |
| Affiliated companies | 280/1 | €7,748,188 | €7,748,188 | = | 0.0% |
| Participating interests | 280 | €7,748,188 | €7,748,188 | = | 0.0% |
| Current assets | 29/58 | €2,152,287 | €1,754,020 | -€398,267 | -18.5% |
| Amounts receivable after more than one year | 29 | €1,847,796 | €1,331,453 | -€516,343 | -27.9% |
| Other amounts receivable | 291 | €1,847,796 | €1,331,453 | -€516,343 | -27.9% |
| Amounts receivable within one year | 40/41 | €207,266 | €347,550 | +€140,284 | +67.7% |
| Trade receivables | 40 | €74,350 | €173,650 | +€99,300 | +134% |
| Other amounts receivable | 41 | €132,916 | €173,900 | +€40,984 | +30.8% |
| Cash at bank and in hand | 54/58 | €97,225 | €72,362 | -€24,863 | -25.6% |
| Deferred charges and accrued income | 490/1 | - | €2,655 | +€2,655 | |
| Total equity and liabilities | 10/49 | €10,980,716 | €10,366,401 | -€614,315 | -5.6% |
| Equity | 10/15 | €4,920,410 | €4,453,725 | -€466,685 | -9.5% |
| Contributions | 10/11 | €6,170,443 | €6,170,443 | = | 0.0% |
| Capital | 10 | €5,985,443 | €5,985,443 | = | 0.0% |
| Issued capital | 100 | €6,315,000 | €6,315,000 | = | 0.0% |
| Uncalled capital | 101 | €329,557 | €329,557 | = | 0.0% |
| Contributions outside capital | 11 | €185,000 | €185,000 | = | 0.0% |
| Share premium | 1100/10 | €185,000 | €185,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,250,033 | -€1,716,718 | -€466,685 | -37.3% |
| Amounts payable | 17/49 | €6,060,306 | €5,912,676 | -€147,630 | -2.4% |
| Amounts payable after more than one year | 17 | €4,720,000 | €3,800,000 | -€920,000 | -19.5% |
| Financial debts | 170/4 | €4,720,000 | €3,800,000 | -€920,000 | -19.5% |
| Subordinated loans | 170 | €1,500,000 | €1,500,000 | = | 0.0% |
| Credit institutions | 173 | €3,220,000 | €2,300,000 | -€920,000 | -28.6% |
| Amounts payable within one year | 42/48 | €1,170,269 | €1,902,819 | +€732,550 | +62.6% |
| Current portion of amounts payable after more than one year | 42 | €920,000 | €920,000 | = | 0.0% |
| Trade debts | 44 | €76,801 | €157,819 | +€81,018 | +105% |
| Suppliers | 440/4 | €76,801 | €157,819 | +€81,018 | +105% |
| Taxes, remuneration and social security | 45 | €5,396 | €8,751 | +€3,355 | +62.2% |
| Taxes | 450/3 | €5,396 | €8,751 | +€3,355 | +62.2% |
| Other amounts payable | 47/48 | €168,072 | €816,249 | +€648,177 | +386% |
| Accrued charges and deferred income | 492/3 | €170,037 | €209,857 | +€39,820 | +23.4% |
| Operating income | 70/76A | €720,000 | €875,000 | +€155,000 | +21.5% |
| Turnover | 70 | €720,000 | €875,000 | +€155,000 | +21.5% |
| Operating charges | 60/66A | €863,752 | €1,011,329 | +€147,577 | +17.1% |
| Services and other goods | 61 | €605,258 | €639,124 | +€33,866 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216,048 | €216,048 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,157 | +€71 | +6.5% |
| Non-recurring operating charges | 66A | €41,360 | €155,000 | +€113,640 | +275% |
| Operating profit (loss) | 9901 | -€143,752 | -€136,329 | +€7,423 | +5.2% |
| Financial income | 75/76B | €54,807 | €88,447 | +€33,640 | +61.4% |
| Recurring financial income | 75 | €54,807 | €88,447 | +€33,640 | +61.4% |
| Income from current assets | 751 | €54,807 | €88,447 | +€33,640 | +61.4% |
| Financial charges | 65/66B | €427,658 | €418,803 | -€8,855 | -2.1% |
| Recurring financial charges | 65 | €427,658 | €418,803 | -€8,855 | -2.1% |
| Debt charges | 650 | €426,758 | €324,357 | -€102,401 | -24.0% |
| Other financial charges | 652/9 | €900 | €94,446 | +€93,546 | +10,394% |
| Profit (loss) for the period before taxes | 9903 | -€516,603 | -€466,685 | +€49,918 | +9.7% |
| Profit (loss) for the period | 9904 | -€516,603 | -€466,685 | +€49,918 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€516,603 | -€466,685 | +€49,918 | +9.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.