DUPRIEZ: 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.
DUPRIEZ
Largest movements
- Receivables within one year +€116,981
up €116,981 (+67.8%), from €172,567 to €289,549
of which Trade receivables: +€69,744
- Tangible fixed assets -€70,673
down €70,673 (-6.8%), from €1.0m to €969,836
of which Land and buildings: -€63,547
- Cash +€23,594
up €23,594 (+1907.2%), from €1,237 to €24,831
mainly Depreciation (+€103,979) and Trade debts (+€91,856)
- Trade debts +€91,856
up €91,856 (+78.2%), from €117,491 to €209,347
- Debts after one year -€52,866
down €52,866 (-7.7%), from €685,779 to €632,913
- Investment grants +€37,226
new in 2025: €37,226
- Other debts -€18,014
down €18,014 (-17.8%), from €101,007 to €82,993
- Gross operating margin +€93,640
up €93,640 (+15.2%), from €614,392 to €708,032
- Staff costs +€60,270
up €60,270 (+12.0%), from €501,499 to €561,768
- Financial income +€18,845
up €18,845 (+187.2%), from €10,069 to €28,914
- Other operating charges +€8,026
up €8,026 (+83.9%), from €9,571 to €17,597
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 | €1,343,511 | €1,418,704 | +€75,193 | +5.6% |
| Fixed assets | 21/28 | €1,053,383 | €979,711 | -€73,673 | -7.0% |
| Intangible fixed assets | 21 | €12,750 | €9,750 | -€3,000 | -23.5% |
| Tangible fixed assets | 22/27 | €1,040,508 | €969,836 | -€70,673 | -6.8% |
| Land and buildings | 22 | €932,157 | €868,610 | -€63,547 | -6.8% |
| Plant, machinery and equipment | 23 | €66,607 | €52,790 | -€13,817 | -20.7% |
| Furniture and vehicles | 24 | €20,142 | €34,033 | +€13,892 | +69.0% |
| Leasing and similar rights | 25 | €21,603 | €14,402 | -€7,201 | -33.3% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €290,128 | €438,993 | +€148,865 | +51.3% |
| Stocks and contracts in progress | 3 | €111,337 | €113,970 | +€2,633 | +2.4% |
| Stocks | 30/36 | €111,337 | €113,970 | +€2,633 | +2.4% |
| Amounts receivable within one year | 40/41 | €172,567 | €289,549 | +€116,981 | +67.8% |
| Trade receivables | 40 | €141,286 | €211,030 | +€69,744 | +49.4% |
| Other amounts receivable | 41 | €31,282 | €78,519 | +€47,237 | +151.0% |
| Cash at bank and in hand | 54/58 | €1,237 | €24,831 | +€23,594 | +1907.2% |
| Deferred charges and accrued income | 490/1 | €4,986 | €10,643 | +€5,657 | +113.5% |
| Total equity and liabilities | 10/49 | €1,343,511 | €1,418,704 | +€75,193 | +5.6% |
| Equity | 10/15 | €137,872 | €184,934 | +€47,062 | +34.1% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €75,372 | €75,372 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €31,622 | €31,622 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €9,836 | +€9,836 | |
| Investment grants | 15 | - | €37,226 | +€37,226 | |
| Amounts payable | 17/49 | €1,205,639 | €1,233,770 | +€28,131 | +2.3% |
| Amounts payable after more than one year | 17 | €685,779 | €632,913 | -€52,866 | -7.7% |
| Financial debts | 170/4 | €685,779 | €632,913 | -€52,866 | -7.7% |
| Amounts payable within one year | 42/48 | €519,860 | €600,857 | +€80,997 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €71,790 | €72,069 | +€278 | +0.4% |
| Financial debts | 43 | €221,840 | €229,840 | +€8,000 | +3.6% |
| Credit institutions | 430/8 | €221,840 | €229,840 | +€8,000 | +3.6% |
| Trade debts | 44 | €117,491 | €209,347 | +€91,856 | +78.2% |
| Suppliers | 440/4 | €117,491 | €209,347 | +€91,856 | +78.2% |
| Taxes, remuneration and social security | 45 | €7,732 | €6,608 | -€1,123 | -14.5% |
| Taxes | 450/3 | €702 | €818 | +€116 | +16.6% |
| Remuneration and social security | 454/9 | €7,030 | €5,791 | -€1,240 | -17.6% |
| Other amounts payable | 47/48 | €101,007 | €82,993 | -€18,014 | -17.8% |
| Non-recurring operating income | 76A | - | €5,552 | +€5,552 | |
| Remuneration, social security and pensions | 62 | €501,499 | €561,768 | +€60,270 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,533 | €103,979 | +€3,446 | +3.4% |
| Other operating charges | 640/8 | €9,571 | €17,597 | +€8,026 | +83.9% |
| Gross operating margin | 9900 | €614,392 | €708,032 | +€93,640 | +15.2% |
| Operating profit (loss) | 9901 | €2,789 | €24,687 | +€21,898 | +785.3% |
| Financial income | 75/76B | €10,069 | €28,914 | +€18,845 | +187.2% |
| Recurring financial income | 75 | €10,069 | €28,914 | +€18,845 | +187.2% |
| Financial charges | 65/66B | €36,760 | €42,947 | +€6,187 | +16.8% |
| Recurring financial charges | 65 | €36,760 | €42,947 | +€6,187 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€23,902 | €10,654 | +€34,556 | |
| Income taxes | 67/77 | €752 | €818 | +€66 | +8.8% |
| Profit (loss) for the period | 9904 | -€24,654 | €9,836 | +€34,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,654 | €9,836 | +€34,490 |
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 9 October 2026 via checked.be.