DUPREZDRUK: 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.
DUPREZDRUK
Largest movements
- Receivables within one year +€6,108
up €6,108 (+64.7%), from €9,435 to €15,542
of which Trade receivables: +€6,473
- Stocks and contracts -€5,000
down €5,000 (-25.1%), from €19,960 to €14,960
- Tangible fixed assets +€1,965
up €1,965 (+2.3%), from €85,757 to €87,722
of which Furniture and vehicles: +€1,965
- Other debts +€3,984
up €3,984 (+3.0%), from €131,107 to €135,090
- Gross operating margin +€5,445
up €5,445 (+202%), from €2,691 to €8,137
- Write-downs +€5,000
new in 2025: €5,000
- Depreciation +€983
new in 2025: €983
- Financial charges +€109
up €109 (+68.2%), from €161 to €270
- Other operating charges +€106
up €106 (+4.2%), from €2,534 to €2,640
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 | €119,051 | €121,346 | +€2,295 | +1.9% |
| Fixed assets | 21/28 | €85,807 | €87,772 | +€1,965 | +2.3% |
| Tangible fixed assets | 22/27 | €85,757 | €87,722 | +€1,965 | +2.3% |
| Land and buildings | 22 | €6,172 | €6,172 | = | 0.0% |
| Plant, machinery and equipment | 23 | €58,205 | €58,205 | = | 0.0% |
| Furniture and vehicles | 24 | €21,380 | €23,346 | +€1,965 | +9.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €33,244 | €33,573 | +€330 | +1.0% |
| Stocks and contracts in progress | 3 | €19,960 | €14,960 | -€5,000 | -25.1% |
| Stocks | 30/36 | €19,960 | €14,960 | -€5,000 | -25.1% |
| Amounts receivable within one year | 40/41 | €9,435 | €15,542 | +€6,108 | +64.7% |
| Trade receivables | 40 | €3,573 | €10,045 | +€6,473 | +181% |
| Other amounts receivable | 41 | €5,862 | €5,497 | -€365 | -6.2% |
| Cash at bank and in hand | 54/58 | €2,348 | €1,507 | -€842 | -35.8% |
| Deferred charges and accrued income | 490/1 | €1,501 | €1,564 | +€64 | +4.3% |
| Total equity and liabilities | 10/49 | €119,051 | €121,346 | +€2,295 | +1.9% |
| Equity | 10/15 | -€19,078 | -€19,816 | -€738 | -3.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,529 | -€40,267 | -€738 | -1.9% |
| Amounts payable | 17/49 | €138,129 | €141,162 | +€3,033 | +2.2% |
| Amounts payable within one year | 42/48 | €138,129 | €141,162 | +€3,033 | +2.2% |
| Financial debts | 43 | €860 | €855 | -€5 | -0.6% |
| Credit institutions | 430/8 | €860 | €855 | -€5 | -0.6% |
| Trade debts | 44 | €6,076 | €5,156 | -€920 | -15.1% |
| Suppliers | 440/4 | €6,076 | €5,156 | -€920 | -15.1% |
| Taxes, remuneration and social security | 45 | €87 | €61 | -€26 | -29.9% |
| Taxes | 450/3 | €87 | €61 | -€26 | -29.9% |
| Other amounts payable | 47/48 | €131,107 | €135,090 | +€3,984 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €983 | +€983 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €2,534 | €2,640 | +€106 | +4.2% |
| Gross operating margin | 9900 | €2,691 | €8,137 | +€5,445 | +202% |
| Operating profit (loss) | 9901 | €157 | -€486 | -€643 | |
| Financial income | 75/76B | €27 | €18 | -€9 | -33.5% |
| Recurring financial income | 75 | €27 | €18 | -€9 | -33.5% |
| Financial charges | 65/66B | €161 | €270 | +€109 | +68.2% |
| Recurring financial charges | 65 | €161 | €270 | +€109 | +68.2% |
| Profit (loss) for the period before taxes | 9903 | €24 | -€738 | -€762 | |
| Profit (loss) for the period | 9904 | €24 | -€738 | -€762 | |
| Profit (loss) for the period to be appropriated | 9905 | €24 | -€738 | -€762 |
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 25 October 2026 via checked.be.