DP Loc: what changed
DP Loc
Largest movements
- Tangible fixed assets +€55,359
new in 2025: €55,359
of which Plant, machinery and equipment: +€36,345
- Cash -€18,117
down €18,117 (-92.6%), from €19,575 to €1,457
mainly Investment in fixed assets (net) (-€58,152) and Contributions, distributions and other (-€18,000)
- Receivables within one year +€2,658
new in 2025: €2,658
of which Other amounts receivable: +€2,080
- Trade debts +€51,030
up €51,030 (+300,178%), from €17 to €51,047
- Contributions -€18,000
down €18,000 (-90.0%), from €20,000 to €2,000
- Other debts +€12,197
up €12,197 (+610%), from €2,000 to €14,197
- Profit (loss) carried forward -€5,623
down €5,623 (-230%), from -€2,442 to -€8,065
- Depreciation +€2,794
new in 2025: €2,794
- Gross operating margin -€355
down €355 (-14.6%), from -€2,425 to -€2,780
- Financial charges +€32
up €32 (+187%), from €17 to €49
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 | €19,575 | €59,474 | +€39,899 | +204% |
| Fixed assets | 21/28 | - | €55,359 | +€55,359 | |
| Tangible fixed assets | 22/27 | - | €55,359 | +€55,359 | |
| Plant, machinery and equipment | 23 | - | €36,345 | +€36,345 | |
| Furniture and vehicles | 24 | - | €19,014 | +€19,014 | |
| Current assets | 29/58 | €19,575 | €4,115 | -€15,459 | -79.0% |
| Amounts receivable within one year | 40/41 | - | €2,658 | +€2,658 | |
| Trade receivables | 40 | - | €579 | +€579 | |
| Other amounts receivable | 41 | - | €2,080 | +€2,080 | |
| Cash at bank and in hand | 54/58 | €19,575 | €1,457 | -€18,117 | -92.6% |
| Total equity and liabilities | 10/49 | €19,575 | €59,474 | +€39,899 | +204% |
| Equity | 10/15 | €17,558 | -€6,065 | -€23,623 | |
| Contributions | 10/11 | €20,000 | €2,000 | -€18,000 | -90.0% |
| Profit (loss) carried forward | 14 | -€2,442 | -€8,065 | -€5,623 | -230% |
| Amounts payable | 17/49 | €2,017 | €65,539 | +€63,522 | +3,149% |
| Amounts payable within one year | 42/48 | €2,017 | €65,539 | +€63,522 | +3,149% |
| Trade debts | 44 | €17 | €51,047 | +€51,030 | +300,178% |
| Suppliers | 440/4 | €17 | €51,047 | +€51,030 | +300,178% |
| Taxes, remuneration and social security | 45 | - | €295 | +€295 | |
| Taxes | 450/3 | - | €295 | +€295 | |
| Other amounts payable | 47/48 | €2,000 | €14,197 | +€12,197 | +610% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,794 | +€2,794 | |
| Gross operating margin | 9900 | -€2,425 | -€2,780 | -€355 | -14.6% |
| Operating profit (loss) | 9901 | -€2,425 | -€5,574 | -€3,149 | -130% |
| Financial charges | 65/66B | €17 | €49 | +€32 | +187% |
| Recurring financial charges | 65 | €17 | €49 | +€32 | +187% |
| Profit (loss) for the period before taxes | 9903 | -€2,442 | -€5,623 | -€3,181 | -130% |
| Profit (loss) for the period | 9904 | -€2,442 | -€5,623 | -€3,181 | -130% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,442 | -€5,623 | -€3,181 | -130% |
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.