DSP Turnhout: 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.
DSP Turnhout
Largest movements
- Receivables within one year +€16,799
new in 2025: €16,799
- Tangible fixed assets -€8,723
down €8,723 (-5.3%), from €163,098 to €154,376
- Cash -€3,296
down €3,296 (-13.1%), from €25,226 to €21,930
mainly Receivables within one year (-€16,799) and Net result for the year (-€3,350)
- Accrued charges and deferred income +€8,250
up €8,250 (+100%), from €8,250 to €16,500
- Profit (loss) carried forward -€3,350
down €3,350, from €354 to -€2,996
- Gross operating margin -€9,388
down €9,388 (-28.9%), from €32,494 to €23,106
- Other operating charges -€5,411
down €5,411 (-37.7%), from €14,340 to €8,929
- Financial charges -€376
down €376 (-4.1%), from €9,171 to €8,795
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 | €188,324 | €193,104 | +€4,780 | +2.5% |
| Fixed assets | 21/28 | €163,098 | €154,376 | -€8,723 | -5.3% |
| Tangible fixed assets | 22/27 | €163,098 | €154,376 | -€8,723 | -5.3% |
| Land and buildings | 22 | €163,098 | €154,376 | -€8,723 | -5.3% |
| Current assets | 29/58 | €25,226 | €38,728 | +€13,503 | +53.5% |
| Amounts receivable within one year | 40/41 | - | €16,799 | +€16,799 | |
| Other amounts receivable | 41 | - | €16,799 | +€16,799 | |
| Cash at bank and in hand | 54/58 | €25,226 | €21,930 | -€3,296 | -13.1% |
| Total equity and liabilities | 10/49 | €188,324 | €193,104 | +€4,780 | +2.5% |
| Equity | 10/15 | €10,354 | €7,004 | -€3,350 | -32.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €354 | -€2,996 | -€3,350 | |
| Amounts payable | 17/49 | €177,970 | €186,100 | +€8,130 | +4.6% |
| Amounts payable within one year | 42/48 | €169,720 | €169,600 | -€120 | -0.1% |
| Trade debts | 44 | €1,000 | €1,000 | = | 0.0% |
| Suppliers | 440/4 | €1,000 | €1,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €120 | - | -€120 | |
| Taxes | 450/3 | €120 | - | -€120 | |
| Other amounts payable | 47/48 | €168,600 | €168,600 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,250 | €16,500 | +€8,250 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,509 | €8,723 | +€214 | +2.5% |
| Other operating charges | 640/8 | €14,340 | €8,929 | -€5,411 | -37.7% |
| Gross operating margin | 9900 | €32,494 | €23,106 | -€9,388 | -28.9% |
| Operating profit (loss) | 9901 | €9,645 | €5,454 | -€4,191 | -43.5% |
| Financial charges | 65/66B | €9,171 | €8,795 | -€376 | -4.1% |
| Recurring financial charges | 65 | €9,171 | €8,795 | -€376 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €474 | -€3,341 | -€3,815 | |
| Income taxes | 67/77 | €120 | €9 | -€111 | -92.4% |
| Profit (loss) for the period | 9904 | €354 | -€3,350 | -€3,704 | |
| Profit (loss) for the period to be appropriated | 9905 | €354 | -€3,350 | -€3,704 |
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 15 October 2026 via checked.be.