ALEXANDER DEPREZ: 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.
ALEXANDER DEPREZ
Largest movements
- Financial fixed assets +€20,000
new in 2025: €20,000
- Current investments +€19,802
new in 2025: €19,802
- Deferred charges and accrued income +€10,599
up €10,599 (+3,399%), from €312 to €10,911
- Receivables within one year +€3,456
up €3,456 (+109%), from €3,180 to €6,636
of which Other amounts receivable: +€2,785
- Tangible fixed assets -€2,295
down €2,295 (-30.4%), from €7,548 to €5,253
- Reserves +€48,158
up €48,158 (+128%), from €37,601 to €85,758
- Tax, wage and social debts +€4,135
up €4,135 (+50.0%), from €8,277 to €12,413
- Financial income +€10,140
up €10,140 (+12,800%), from €79 to €10,220
- Taxes +€5,822
up €5,822 (+52.2%), from €11,153 to €16,975
- Depreciation -€2,111
down €2,111 (-47.9%), from €4,406 to €2,295
- Gross operating margin +€2,025
up €2,025 (+3.5%), from €58,532 to €60,558
- Financial charges -€970
down €970 (-25.3%), from €3,827 to €2,857
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 | €50,963 | €102,272 | +€51,309 | +101% |
| Fixed assets | 21/28 | €7,548 | €25,253 | +€17,705 | +235% |
| Tangible fixed assets | 22/27 | €7,548 | €5,253 | -€2,295 | -30.4% |
| Plant, machinery and equipment | 23 | €3,159 | €2,380 | -€779 | -24.7% |
| Furniture and vehicles | 24 | €1,717 | €1,158 | -€559 | -32.6% |
| Other tangible fixed assets | 26 | €2,673 | €1,716 | -€957 | -35.8% |
| Financial fixed assets | 28 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €43,414 | €77,019 | +€33,604 | +77.4% |
| Amounts receivable within one year | 40/41 | €3,180 | €6,636 | +€3,456 | +109% |
| Trade receivables | 40 | - | €672 | +€672 | |
| Other amounts receivable | 41 | €3,180 | €5,964 | +€2,785 | +87.6% |
| Current investments | 50/53 | - | €19,802 | +€19,802 | |
| Cash at bank and in hand | 54/58 | €39,923 | €39,670 | -€253 | -0.6% |
| Deferred charges and accrued income | 490/1 | €312 | €10,911 | +€10,599 | +3,399% |
| Total equity and liabilities | 10/49 | €50,963 | €102,272 | +€51,309 | +101% |
| Equity | 10/15 | €41,601 | €89,758 | +€48,158 | +116% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €37,601 | €85,758 | +€48,158 | +128% |
| Distributable reserves | 133 | €37,601 | €85,758 | +€48,158 | +128% |
| Amounts payable | 17/49 | €9,362 | €12,514 | +€3,152 | +33.7% |
| Amounts payable within one year | 42/48 | €9,362 | €12,514 | +€3,152 | +33.7% |
| Trade debts | 44 | €502 | €101 | -€401 | -79.9% |
| Suppliers | 440/4 | €502 | €101 | -€401 | -79.9% |
| Taxes, remuneration and social security | 45 | €8,277 | €12,413 | +€4,135 | +50.0% |
| Taxes | 450/3 | €8,277 | €12,413 | +€4,135 | +50.0% |
| Other amounts payable | 47/48 | €583 | - | -€583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,406 | €2,295 | -€2,111 | -47.9% |
| Other operating charges | 640/8 | €792 | €493 | -€299 | -37.8% |
| Gross operating margin | 9900 | €58,532 | €60,558 | +€2,025 | +3.5% |
| Operating profit (loss) | 9901 | €53,334 | €57,769 | +€4,436 | +8.3% |
| Financial income | 75/76B | €79 | €10,220 | +€10,140 | +12,800% |
| Recurring financial income | 75 | €79 | €10,220 | +€10,140 | +12,800% |
| Financial charges | 65/66B | €3,827 | €2,857 | -€970 | -25.3% |
| Recurring financial charges | 65 | €3,827 | €2,857 | -€970 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €49,586 | €65,132 | +€15,546 | +31.4% |
| Income taxes | 67/77 | €11,153 | €16,975 | +€5,822 | +52.2% |
| Profit (loss) for the period | 9904 | €38,434 | €48,158 | +€9,724 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,434 | €48,158 | +€9,724 | +25.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.