DPV GROUP: 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.
DPV GROUP
Largest movements
- Receivables within one year +€38,131
up €38,131 (+283%), from €13,462 to €51,593
of which Trade receivables: +€35,041
- Profit (loss) carried forward +€19,118
up €19,118 (+7.4%), from -€257,136 to -€238,019
- Debts after one year +€17,325
up €17,325 (+2.5%), from €701,150 to €718,475
of which Other amounts payable: +€17,325
- Other debts +€13,248
up €13,248 (+4.0%), from €327,744 to €340,992
- Gross operating margin +€49,192
up €49,192, from -€3,085 to €46,106
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €938,466 | €976,904 | +€38,438 | +4.1% |
| Fixed assets | 21/28 | €925,000 | €925,000 | = | 0.0% |
| Financial fixed assets | 28 | €925,000 | €925,000 | = | 0.0% |
| Current assets | 29/58 | €13,466 | €51,904 | +€38,438 | +285% |
| Amounts receivable within one year | 40/41 | €13,462 | €51,593 | +€38,131 | +283% |
| Trade receivables | 40 | €12,959 | €48,000 | +€35,041 | +270% |
| Other amounts receivable | 41 | €503 | €3,593 | +€3,090 | +614% |
| Cash at bank and in hand | 54/58 | €4 | €311 | +€307 | +7,577% |
| Total equity and liabilities | 10/49 | €938,466 | €976,904 | +€38,438 | +4.1% |
| Equity | 10/15 | -€102,382 | -€83,265 | +€19,118 | +18.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €4,754 | €4,754 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,754 | €4,754 | = | 0.0% |
| Legal reserve | 130 | €4,754 | €4,754 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,136 | -€238,019 | +€19,118 | +7.4% |
| Amounts payable | 17/49 | €1,040,848 | €1,060,168 | +€19,320 | +1.9% |
| Amounts payable after more than one year | 17 | €701,150 | €718,475 | +€17,325 | +2.5% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €701,150 | €718,475 | +€17,325 | +2.5% |
| Amounts payable within one year | 42/48 | €338,198 | €341,693 | +€3,495 | +1.0% |
| Trade debts | 44 | €10,085 | €702 | -€9,384 | -93.0% |
| Suppliers | 440/4 | €10,085 | €702 | -€9,384 | -93.0% |
| Taxes, remuneration and social security | 45 | €369 | €0 | -€369 | -100% |
| Taxes | 450/3 | €369 | €0 | -€369 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €327,744 | €340,992 | +€13,248 | +4.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,101 | €1,109 | +€8 | +0.7% |
| Non-recurring operating charges | 66A | €118,500 | €0 | -€118,500 | -100% |
| Gross operating margin | 9900 | -€3,085 | €46,106 | +€49,192 | |
| Operating profit (loss) | 9901 | -€122,686 | €44,998 | +€167,684 | |
| Financial income | 75/76B | €20 | €89 | +€69 | +345% |
| Recurring financial income | 75 | €20 | €89 | +€69 | +345% |
| Financial charges | 65/66B | €25,548 | €25,969 | +€421 | +1.6% |
| Recurring financial charges | 65 | €25,548 | €25,969 | +€421 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€148,214 | €19,118 | +€167,332 | |
| Profit (loss) for the period | 9904 | -€148,214 | €19,118 | +€167,332 | |
| Profit (loss) for the period to be appropriated | 9905 | -€148,214 | €19,118 | +€167,332 |
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 14 October 2026 via checked.be.