DPS MEDIA: 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.
DPS MEDIA
Largest movements
- Cash -€31,700
down €31,700 (-24.6%), from €129,060 to €97,360
mainly Other debts (-€28,242) and Tax, wage and social debts (-€6,648)
- Receivables within one year +€3,706
up €3,706 (+15.4%), from €24,000 to €27,707
of which Other amounts receivable: +€6,114
- Other debts -€28,242
down €28,242 (-94.1%), from €30,005 to €1,763
- Tax, wage and social debts -€6,648
down €6,648 (-43.2%), from €15,384 to €8,736
of which Taxes: -€6,648
- Reserves +€5,750
up €5,750 (+8.0%), from €71,560 to €77,310
- Gross operating margin -€1,465
down €1,465 (-8.6%), from €17,023 to €15,558
- Other operating charges +€641
up €641 (+41.2%), from €1,556 to €2,197
- Taxes +€438
up €438 (+10.2%), from €4,278 to €4,715
- Financial income -€397
down €397 (-69.7%), from €569 to €172
- Financial charges -€228
down €228 (-44.2%), from €516 to €288
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 | €155,833 | €126,395 | -€29,438 | -18.9% |
| Fixed assets | 21/28 | €942 | €402 | -€540 | -57.3% |
| Tangible fixed assets | 22/27 | €942 | €402 | -€540 | -57.3% |
| Furniture and vehicles | 24 | €942 | €402 | -€540 | -57.3% |
| Current assets | 29/58 | €154,892 | €125,993 | -€28,898 | -18.7% |
| Amounts receivable within one year | 40/41 | €24,000 | €27,707 | +€3,706 | +15.4% |
| Trade receivables | 40 | €17,279 | €14,871 | -€2,408 | -13.9% |
| Other amounts receivable | 41 | €6,722 | €12,836 | +€6,114 | +91.0% |
| Cash at bank and in hand | 54/58 | €129,060 | €97,360 | -€31,700 | -24.6% |
| Deferred charges and accrued income | 490/1 | €1,831 | €927 | -€904 | -49.4% |
| Total equity and liabilities | 10/49 | €155,833 | €126,395 | -€29,438 | -18.9% |
| Equity | 10/15 | €102,467 | €108,307 | +€5,840 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,560 | €77,310 | +€5,750 | +8.0% |
| Distributable reserves | 133 | €71,560 | €77,310 | +€5,750 | +8.0% |
| Profit (loss) carried forward | 14 | €12,307 | €12,397 | +€90 | +0.7% |
| Amounts payable | 17/49 | €53,366 | €18,088 | -€35,278 | -66.1% |
| Amounts payable within one year | 42/48 | €52,866 | €17,588 | -€35,278 | -66.7% |
| Current portion of amounts payable after more than one year | 42 | €3,333 | €3,333 | = | 0.0% |
| Trade debts | 44 | €4,144 | €3,755 | -€388 | -9.4% |
| Suppliers | 440/4 | €4,144 | €3,755 | -€388 | -9.4% |
| Taxes, remuneration and social security | 45 | €15,384 | €8,736 | -€6,648 | -43.2% |
| Taxes | 450/3 | €12,284 | €5,636 | -€6,648 | -54.1% |
| Remuneration and social security | 454/9 | €3,100 | €3,100 | = | 0.0% |
| Other amounts payable | 47/48 | €30,005 | €1,763 | -€28,242 | -94.1% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €533 | €540 | +€7 | +1.3% |
| Other operating charges | 640/8 | €1,556 | €2,197 | +€641 | +41.2% |
| Gross operating margin | 9900 | €17,023 | €15,558 | -€1,465 | -8.6% |
| Operating profit (loss) | 9901 | €14,934 | €12,821 | -€2,113 | -14.2% |
| Financial income | 75/76B | €569 | €172 | -€397 | -69.7% |
| Recurring financial income | 75 | €569 | €172 | -€397 | -69.7% |
| Financial charges | 65/66B | €516 | €288 | -€228 | -44.2% |
| Recurring financial charges | 65 | €516 | €288 | -€228 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €14,988 | €12,706 | -€2,282 | -15.2% |
| Income taxes | 67/77 | €4,278 | €4,715 | +€438 | +10.2% |
| Profit (loss) for the period | 9904 | €10,710 | €7,990 | -€2,720 | -25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,710 | €7,990 | -€2,720 | -25.4% |
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 10 October 2026 via checked.be.