Bekaert Depla: 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.
What changed
Bekaert Depla
NACE 13.200, Manufacture of textiles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€603,869
2024 · €489,992+€113,877
Equity
€2.9m
2024 · €2.8m+€103,869
Cash
€7.1m
2024 · €780,542+€6.3m
Balance sheet total
€12.9m
2024 · €5.0m+€7.8m
Largest movements
Assets
- Cash +€6.3m
up €6.3m (+811%), from €780,542 to €7.1m
mainly Debts after one year (+€6.2m) and Trade debts (+€995,635)
- Tangible fixed assets +€2.0m
up €2.0m (+72.2%), from €2.8m to €4.9m
of which Assets under construction and advance payments: +€2.1m
- Financial fixed assets -€500,000
down €500,000 (-100%), from €500,000 to €0
Equity and liabilities
- Debts after one year +€6.2m
up €6.2m (+1,322%), from €466,667 to €6.6m
- Trade debts +€995,635
up €995,635 (+546%), from €182,292 to €1.2m
- Current portion of long-term debt +€365,525
up €365,525 (+78.3%), from €466,667 to €832,192
- Other debts +€150,000
up €150,000 (+15.0%), from €1.0m to €1.2m
Income statement
- Services and other goods -€168,361
down €168,361 (-31.3%), from €538,222 to €369,861
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.
Result 2024
€489,992
Depreciation
+€474
Other operating charges
-€3,305
Other operating items
+€141,889
Financial income
-€10,429
Financial charges
+€20,198
Taxes
-€34,950
Result 2025
€603,869
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.1m
Investment
-€1.8m
Financing
+€6.0m
Cash 2024
€780,542
From operations (derived)
+€2.1m
Net result for the year
+€603,869
Depreciation
+€216,973
Receivables within one year
+€43,015
Smaller working-capital items
-€367
Trade debts
+€995,635
Tax, wage and social debts
+€51,408
Other debts
+€150,000
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€1.8m
Financing
+€6.0m
Debts after one year
+€6.2m
Current portion of long-term debt
+€365,525
Contributions, distributions and other
-€500,000
Cash 2025
€7.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,041,541 | €12,880,133 | +€7.8m | +155% |
| Fixed assets | 21/28 | €3,334,661 | €4,880,717 | +€1.5m | +46.4% |
| Tangible fixed assets | 22/27 | €2,834,661 | €4,880,717 | +€2.0m | +72.2% |
| Land and buildings | 22 | €2,801,974 | €2,739,582 | -€62,392 | -2.2% |
| Plant, machinery and equipment | 23 | €32,687 | €28,249 | -€4,437 | -13.6% |
| Assets under construction and advance payments | 27 | - | €2,112,885 | +€2.1m | |
| Financial fixed assets | 28 | €500,000 | €0 | -€500,000 | -100% |
| Affiliated companies | 280/1 | €500,000 | €0 | -€500,000 | -100% |
| Amounts receivable | 281 | €500,000 | €0 | -€500,000 | -100% |
| Current assets | 29/58 | €1,706,880 | €7,999,416 | +€6.3m | +369% |
| Amounts receivable after more than one year | 29 | €505,196 | €505,196 | = | 0.0% |
| Other amounts receivable | 291 | €505,196 | €505,196 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €419,859 | €376,844 | -€43,015 | -10.2% |
| Trade receivables | 40 | €271,802 | €265,555 | -€6,246 | -2.3% |
| Other amounts receivable | 41 | €148,057 | €111,288 | -€36,769 | -24.8% |
| Cash at bank and in hand | 54/58 | €780,542 | €7,111,380 | +€6.3m | +811% |
| Deferred charges and accrued income | 490/1 | €1,284 | €5,996 | +€4,712 | +367% |
| Total equity and liabilities | 10/49 | €5,041,541 | €12,880,133 | +€7.8m | +155% |
| Equity | 10/15 | €2,841,926 | €2,945,795 | +€103,869 | +3.7% |
| Contributions | 10/11 | €562,000 | €562,000 | = | 0.0% |
| Capital | 10 | €562,000 | €562,000 | = | 0.0% |
| Issued capital | 100 | €562,000 | €562,000 | = | 0.0% |
| Reserves | 13 | €2,256,200 | €2,256,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €56,200 | €56,200 | = | 0.0% |
| Legal reserve | 130 | €56,200 | €56,200 | = | 0.0% |
| Distributable reserves | 133 | €2,200,000 | €2,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,726 | €127,595 | +€103,869 | +438% |
| Amounts payable | 17/49 | €2,199,616 | €9,934,338 | +€7.7m | +352% |
| Amounts payable after more than one year | 17 | €466,667 | €6,634,475 | +€6.2m | +1,322% |
| Financial debts | 170/4 | €466,667 | €6,634,475 | +€6.2m | +1,322% |
| Credit institutions | 173 | €466,667 | €6,634,475 | +€6.2m | +1,322% |
| Amounts payable within one year | 42/48 | €1,648,958 | €3,211,528 | +€1.6m | +94.8% |
| Current portion of amounts payable after more than one year | 42 | €466,667 | €832,192 | +€365,525 | +78.3% |
| Trade debts | 44 | €182,292 | €1,177,927 | +€995,635 | +546% |
| Suppliers | 440/4 | €182,292 | €1,177,927 | +€995,635 | +546% |
| Taxes, remuneration and social security | 45 | €0 | €51,408 | +€51,408 | |
| Taxes | 450/3 | €0 | €51,408 | +€51,408 | |
| Other amounts payable | 47/48 | €1,000,000 | €1,150,000 | +€150,000 | +15.0% |
| Accrued charges and deferred income | 492/3 | €83,990 | €88,336 | +€4,345 | +5.2% |
| Operating income | 70/76A | €1,548,973 | €1,522,501 | -€26,472 | -1.7% |
| Other operating income | 74 | €1,548,973 | €1,522,501 | -€26,472 | -1.7% |
| Operating charges | 60/66A | €850,010 | €684,480 | -€165,530 | -19.5% |
| Services and other goods | 61 | €538,222 | €369,861 | -€168,361 | -31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217,447 | €216,973 | -€474 | -0.2% |
| Other operating charges | 640/8 | €94,342 | €97,646 | +€3,305 | +3.5% |
| Operating profit (loss) | 9901 | €698,963 | €838,021 | +€139,058 | +19.9% |
| Financial income | 75/76B | €15,429 | €5,000 | -€10,429 | -67.6% |
| Recurring financial income | 75 | €15,429 | €5,000 | -€10,429 | -67.6% |
| Income from current assets | 751 | €15,429 | €5,000 | -€10,429 | -67.6% |
| Financial charges | 65/66B | €57,941 | €37,743 | -€20,198 | -34.9% |
| Recurring financial charges | 65 | €57,941 | €37,743 | -€20,198 | -34.9% |
| Debt charges | 650 | €57,663 | €36,539 | -€21,124 | -36.6% |
| Other financial charges | 652/9 | €279 | €1,205 | +€926 | +332% |
| Profit (loss) for the period before taxes | 9903 | €656,451 | €805,278 | +€148,827 | +22.7% |
| Income taxes | 67/77 | €166,459 | €201,408 | +€34,950 | +21.0% |
| Taxes | 670/3 | €166,459 | €201,408 | +€34,950 | +21.0% |
| Profit (loss) for the period | 9904 | €489,992 | €603,869 | +€113,877 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €489,992 | €603,869 | +€113,877 | +23.2% |
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 14 October 2026 via checked.be.