DUPRO PROJECTS: 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.
DUPRO PROJECTS
Largest movements
- Tangible fixed assets +€135,256
up €135,256 (+43.5%), from €311,229 to €446,485
of which Land and buildings: +€119,098
- Stocks and contracts -€26,220
down €26,220 (-61.7%), from €42,522 to €16,302
of which Contracts in progress: -€16,980
- Receivables within one year +€12,120
up €12,120 (+37.9%), from €31,973 to €44,092
of which Trade receivables: +€13,816
- Profit (loss) carried forward +€125,224
up €125,224 (+265.0%), from €47,253 to €172,477
- Debts after one year -€63,792
down €63,792 (-79.9%), from €79,792 to €16,000
- Tax, wage and social debts +€60,891
up €60,891 (+116.3%), from €52,357 to €113,249
of which Taxes: +€52,668
- Trade debts -€10,048
down €10,048 (-5.3%), from €191,287 to €181,240
- Current portion of long-term debt -€7,540
down €7,540 (-26.5%), from €28,504 to €20,964
- Gross operating margin +€285,226
up €285,226 (+60.2%), from €473,958 to €759,184
- Staff costs +€46,210
up €46,210 (+10.7%), from €431,056 to €477,266
- Taxes +€28,242
up €28,242 (+10676.8%), from €265 to €28,507
- Other operating charges +€20,399
up €20,399 (+93.1%), from €21,915 to €42,314
- Depreciation -€14,934
down €14,934 (-16.2%), from €92,271 to €77,338
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €447,256 | €553,815 | +€106,559 | +23.8% |
| Fixed assets | 21/28 | €348,237 | €479,493 | +€131,256 | +37.7% |
| Intangible fixed assets | 21 | €8,000 | €4,000 | -€4,000 | -50.0% |
| Tangible fixed assets | 22/27 | €311,229 | €446,485 | +€135,256 | +43.5% |
| Land and buildings | 22 | €174,337 | €293,434 | +€119,098 | +68.3% |
| Plant, machinery and equipment | 23 | €45,160 | €39,892 | -€5,268 | -11.7% |
| Furniture and vehicles | 24 | €69,710 | €93,986 | +€24,276 | +34.8% |
| Other tangible fixed assets | 26 | €22,022 | €19,172 | -€2,851 | -12.9% |
| Financial fixed assets | 28 | €29,008 | €29,008 | = | 0.0% |
| Current assets | 29/58 | €99,018 | €74,322 | -€24,696 | -24.9% |
| Stocks and contracts in progress | 3 | €42,522 | €16,302 | -€26,220 | -61.7% |
| Stocks | 30/36 | €25,542 | €16,302 | -€9,240 | -36.2% |
| Contracts in progress | 37 | €16,980 | - | -€16,980 | |
| Amounts receivable within one year | 40/41 | €31,973 | €44,092 | +€12,120 | +37.9% |
| Trade receivables | 40 | €4,503 | €18,319 | +€13,816 | +306.8% |
| Other amounts receivable | 41 | €27,470 | €25,774 | -€1,696 | -6.2% |
| Cash at bank and in hand | 54/58 | €11,832 | €6,692 | -€5,140 | -43.4% |
| Deferred charges and accrued income | 490/1 | €12,692 | €7,236 | -€5,456 | -43.0% |
| Total equity and liabilities | 10/49 | €447,256 | €553,815 | +€106,559 | +23.8% |
| Equity | 10/15 | €65,845 | €191,069 | +€125,224 | +190.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,253 | €172,477 | +€125,224 | +265.0% |
| Amounts payable | 17/49 | €381,411 | €362,746 | -€18,665 | -4.9% |
| Amounts payable after more than one year | 17 | €79,792 | €16,000 | -€63,792 | -79.9% |
| Financial debts | 170/4 | €79,792 | €16,000 | -€63,792 | -79.9% |
| Amounts payable within one year | 42/48 | €301,618 | €346,746 | +€45,128 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €28,504 | €20,964 | -€7,540 | -26.5% |
| Financial debts | 43 | €22,172 | €18,095 | -€4,077 | -18.4% |
| Credit institutions | 430/8 | €22,172 | €18,095 | -€4,077 | -18.4% |
| Trade debts | 44 | €191,287 | €181,240 | -€10,048 | -5.3% |
| Suppliers | 440/4 | €191,287 | €181,240 | -€10,048 | -5.3% |
| Taxes, remuneration and social security | 45 | €52,357 | €113,249 | +€60,891 | +116.3% |
| Taxes | 450/3 | €25,000 | €77,668 | +€52,668 | +210.7% |
| Remuneration and social security | 454/9 | €27,357 | €35,580 | +€8,223 | +30.1% |
| Other amounts payable | 47/48 | €7,297 | €13,198 | +€5,901 | +80.9% |
| Non-recurring operating income | 76A | - | €34,000 | +€34,000 | |
| Remuneration, social security and pensions | 62 | €431,056 | €477,266 | +€46,210 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,271 | €77,338 | -€14,934 | -16.2% |
| Other operating charges | 640/8 | €21,915 | €42,314 | +€20,399 | +93.1% |
| Gross operating margin | 9900 | €473,958 | €759,184 | +€285,226 | +60.2% |
| Operating profit (loss) | 9901 | -€71,284 | €162,267 | +€233,551 | |
| Financial income | 75/76B | €36 | €6,452 | +€6,416 | +17749.2% |
| Recurring financial income | 75 | €36 | €6,452 | +€6,416 | +17749.2% |
| Financial charges | 65/66B | €22,932 | €14,988 | -€7,944 | -34.6% |
| Recurring financial charges | 65 | €22,932 | €14,988 | -€7,944 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€94,180 | €153,731 | +€247,911 | |
| Income taxes | 67/77 | €265 | €28,507 | +€28,242 | +10676.8% |
| Profit (loss) for the period | 9904 | -€94,444 | €125,224 | +€219,669 | |
| Profit (loss) for the period to be appropriated | 9905 | -€94,444 | €125,224 | +€219,669 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.