DPRS: what changed
DPRS
Largest movements
- Tangible fixed assets +€25,081
new in 2025: €25,081
of which Furniture and vehicles: +€23,866
- Cash -€23,567
down €23,567 (-73.9%), from €31,902 to €8,336
mainly Investment in fixed assets (net) (-€26,820) and Receivables within one year (-€5,196)
- Receivables within one year +€5,196
up €5,196 (+33.0%), from €15,745 to €20,942
of which Trade receivables: +€6,320
- Profit (loss) carried forward +€11,133
up €11,133 (+34.4%), from €32,409 to €43,542
- Tax, wage and social debts -€4,782
down €4,782 (-69.1%), from €6,918 to €2,136
of which Remuneration and social security: -€3,600
- Gross operating margin +€15,052
up €15,052 (+798%), from €1,886 to €16,938
- Taxes +€1,841
up €1,841 (+626%), from €294 to €2,136
- Depreciation +€1,678
up €1,678 (+2,758%), from €61 to €1,739
- Staff costs -€1,047
down €1,047 (-69.1%), from €1,514 to €467
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,805 | €55,677 | +€6,871 | +14.1% |
| Fixed assets | 21/28 | - | €25,081 | +€25,081 | |
| Tangible fixed assets | 22/27 | - | €25,081 | +€25,081 | |
| Land and buildings | 22 | - | €1,215 | +€1,215 | |
| Furniture and vehicles | 24 | - | €23,866 | +€23,866 | |
| Current assets | 29/58 | €48,805 | €30,596 | -€18,210 | -37.3% |
| Amounts receivable within one year | 40/41 | €15,745 | €20,942 | +€5,196 | +33.0% |
| Trade receivables | 40 | €11,162 | €17,482 | +€6,320 | +56.6% |
| Other amounts receivable | 41 | €4,583 | €3,459 | -€1,124 | -24.5% |
| Cash at bank and in hand | 54/58 | €31,902 | €8,336 | -€23,567 | -73.9% |
| Deferred charges and accrued income | 490/1 | €1,158 | €1,318 | +€160 | +13.9% |
| Total equity and liabilities | 10/49 | €48,805 | €55,677 | +€6,871 | +14.1% |
| Equity | 10/15 | €41,284 | €52,418 | +€11,133 | +27.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,676 | €2,676 | = | 0.0% |
| Distributable reserves | 133 | €2,676 | €2,676 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,409 | €43,542 | +€11,133 | +34.4% |
| Amounts payable | 17/49 | €7,521 | €3,259 | -€4,262 | -56.7% |
| Amounts payable within one year | 42/48 | €7,521 | €3,259 | -€4,262 | -56.7% |
| Trade debts | 44 | €603 | €1,123 | +€520 | +86.2% |
| Suppliers | 440/4 | €603 | €1,123 | +€520 | +86.2% |
| Taxes, remuneration and social security | 45 | €6,918 | €2,136 | -€4,782 | -69.1% |
| Taxes | 450/3 | €3,318 | €2,136 | -€1,182 | -35.6% |
| Remuneration and social security | 454/9 | €3,600 | - | -€3,600 | |
| Non-recurring operating income | 76A | - | €630 | +€630 | |
| Remuneration, social security and pensions | 62 | €1,514 | €467 | -€1,047 | -69.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61 | €1,739 | +€1,678 | +2,758% |
| Other operating charges | 640/8 | €1,518 | €1,494 | -€24 | -1.6% |
| Gross operating margin | 9900 | €1,886 | €16,938 | +€15,052 | +798% |
| Operating profit (loss) | 9901 | -€1,207 | €13,237 | +€14,444 | |
| Financial income | 75/76B | €268 | €116 | -€152 | -56.8% |
| Recurring financial income | 75 | €268 | €116 | -€152 | -56.8% |
| Financial charges | 65/66B | €0 | €84 | +€84 | +419,400% |
| Recurring financial charges | 65 | €0 | €84 | +€84 | +419,400% |
| Profit (loss) for the period before taxes | 9903 | -€939 | €13,269 | +€14,208 | |
| Income taxes | 67/77 | €294 | €2,136 | +€1,841 | +626% |
| Profit (loss) for the period | 9904 | -€1,233 | €11,133 | +€12,367 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,233 | €11,133 | +€12,367 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.