DPWORX: 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.
DPWORX
Largest movements
- Cash +€78,755
up €78,755 (+56.8%), from €138,634 to €217,389
mainly Other debts (+€111,311) and Net result for the year (+€110,848)
- Receivables after one year +€25,000
new in 2025: €25,000
- Receivables within one year +€14,640
up €14,640 (+58.1%), from €25,192 to €39,833
of which Trade receivables: +€14,573
- Tangible fixed assets +€6,056
up €6,056 (+122.4%), from €4,948 to €11,004
- Deferred charges and accrued income +€3,543
up €3,543 (+208.3%), from €1,701 to €5,244
- Other debts +€111,311
up €111,311 (+18957.8%), from €587 to €111,898
- Accrued charges and deferred income +€8,385
up €8,385 (+134.8%), from €6,218 to €14,603
- Tax, wage and social debts +€8,242
up €8,242 (+23.1%), from €35,757 to €43,999
- Gross operating margin +€49,482
up €49,482 (+48.7%), from €101,616 to €151,098
- Taxes +€6,315
up €6,315 (+22.8%), from €27,738 to €34,053
- Financial charges -€4,012
down €4,012 (-84.9%), from €4,728 to €715
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 | €170,475 | €298,470 | +€127,995 | +75.1% |
| Fixed assets | 21/28 | €4,948 | €11,004 | +€6,056 | +122.4% |
| Tangible fixed assets | 22/27 | €4,948 | €11,004 | +€6,056 | +122.4% |
| Plant, machinery and equipment | 23 | €1,595 | €2,427 | +€832 | +52.1% |
| Furniture and vehicles | 24 | €3,353 | €6,223 | +€2,870 | +85.6% |
| Other tangible fixed assets | 26 | - | €2,354 | +€2,354 | |
| Current assets | 29/58 | €165,527 | €287,466 | +€121,939 | +73.7% |
| Amounts receivable after more than one year | 29 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 291 | - | €25,000 | +€25,000 | |
| Amounts receivable within one year | 40/41 | €25,192 | €39,833 | +€14,640 | +58.1% |
| Trade receivables | 40 | €25,192 | €39,765 | +€14,573 | +57.8% |
| Other amounts receivable | 41 | - | €68 | +€68 | |
| Cash at bank and in hand | 54/58 | €138,634 | €217,389 | +€78,755 | +56.8% |
| Deferred charges and accrued income | 490/1 | €1,701 | €5,244 | +€3,543 | +208.3% |
| Total equity and liabilities | 10/49 | €170,475 | €298,470 | +€127,995 | +75.1% |
| Equity | 10/15 | €126,116 | €126,164 | +€48 | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €122,607 | €122,607 | = | 0.0% |
| Distributable reserves | 133 | €122,607 | €122,607 | = | 0.0% |
| Profit (loss) carried forward | 14 | €509 | €557 | +€48 | +9.5% |
| Amounts payable | 17/49 | €44,359 | €172,306 | +€127,947 | +288.4% |
| Amounts payable within one year | 42/48 | €38,141 | €157,703 | +€119,562 | +313.5% |
| Trade debts | 44 | €1,797 | €1,806 | +€9 | +0.5% |
| Suppliers | 440/4 | €1,797 | €1,806 | +€9 | +0.5% |
| Taxes, remuneration and social security | 45 | €35,757 | €43,999 | +€8,242 | +23.1% |
| Taxes | 450/3 | €35,757 | €43,999 | +€8,242 | +23.1% |
| Other amounts payable | 47/48 | €587 | €111,898 | +€111,311 | +18957.8% |
| Accrued charges and deferred income | 492/3 | €6,218 | €14,603 | +€8,385 | +134.8% |
| Non-recurring operating income | 76A | - | €17,987 | +€17,987 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,344 | €928 | -€416 | -31.0% |
| Other operating charges | 640/8 | €236 | €1,535 | +€1,299 | +550.5% |
| Non-recurring operating charges | 66A | - | €3,353 | +€3,353 | |
| Gross operating margin | 9900 | €101,616 | €151,098 | +€49,482 | +48.7% |
| Operating profit (loss) | 9901 | €100,036 | €145,282 | +€45,246 | +45.2% |
| Financial income | 75/76B | €37 | €335 | +€298 | +806.7% |
| Recurring financial income | 75 | €37 | €335 | +€298 | +806.7% |
| Financial charges | 65/66B | €4,728 | €715 | -€4,012 | -84.9% |
| Recurring financial charges | 65 | €4,728 | €715 | -€4,012 | -84.9% |
| Profit (loss) for the period before taxes | 9903 | €95,345 | €144,902 | +€49,557 | +52.0% |
| Income taxes | 67/77 | €27,738 | €34,053 | +€6,315 | +22.8% |
| Profit (loss) for the period | 9904 | €67,607 | €110,848 | +€43,242 | +64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,607 | €110,848 | +€43,242 | +64.0% |
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 3 October 2026 via checked.be.