BURODEPO: 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.
BURODEPO
Largest movements
- Cash -€57,293
down €57,293 (-84.2%), from €68,072 to €10,779
mainly Tax, wage and social debts (-€24,933) and Receivables within one year (-€19,063)
- Receivables within one year +€19,063
up €19,063 (+160%), from €11,916 to €30,979
- Stocks and contracts +€15,155
up €15,155 (+68.4%), from €22,170 to €37,324
- Tax, wage and social debts -€24,933
down €24,933 (-66.4%), from €37,549 to €12,616
- Reserves +€6,176
up €6,176 (+11.8%), from €52,418 to €58,594
- Trade debts -€4,178
down €4,178 (-43.9%), from €9,510 to €5,332
- Gross operating margin -€65,003
down €65,003 (-84.4%), from €77,017 to €12,015
- Taxes -€17,201
down €17,201 (-84.5%), from €20,355 to €3,154
- Financial charges -€1,152
down €1,152 (-94.4%), from €1,221 to €69
- Depreciation +€925
up €925 (+107%), from €865 to €1,789
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 | €106,229 | €83,515 | -€22,715 | -21.4% |
| Fixed assets | 21/28 | €3,908 | €4,132 | +€225 | +5.7% |
| Intangible fixed assets | 21 | €817 | €617 | -€200 | -24.5% |
| Tangible fixed assets | 22/27 | €3,035 | €3,460 | +€425 | +14.0% |
| Furniture and vehicles | 24 | €2,218 | €2,843 | +€625 | +28.2% |
| Other tangible fixed assets | 26 | €817 | €617 | -€200 | -24.5% |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €102,322 | €79,382 | -€22,939 | -22.4% |
| Stocks and contracts in progress | 3 | €22,170 | €37,324 | +€15,155 | +68.4% |
| Stocks | 30/36 | €22,170 | €37,324 | +€15,155 | +68.4% |
| Amounts receivable within one year | 40/41 | €11,916 | €30,979 | +€19,063 | +160% |
| Trade receivables | 40 | €11,916 | €30,979 | +€19,063 | +160% |
| Cash at bank and in hand | 54/58 | €68,072 | €10,779 | -€57,293 | -84.2% |
| Deferred charges and accrued income | 490/1 | €164 | €300 | +€136 | +82.7% |
| Total equity and liabilities | 10/49 | €106,229 | €83,515 | -€22,715 | -21.4% |
| Equity | 10/15 | €57,418 | €63,594 | +€6,176 | +10.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,418 | €58,594 | +€6,176 | +11.8% |
| Distributable reserves | 133 | €52,418 | €58,594 | +€6,176 | +11.8% |
| Amounts payable | 17/49 | €48,811 | €19,921 | -€28,890 | -59.2% |
| Amounts payable within one year | 42/48 | €48,811 | €19,921 | -€28,890 | -59.2% |
| Trade debts | 44 | €9,510 | €5,332 | -€4,178 | -43.9% |
| Suppliers | 440/4 | €9,510 | €5,332 | -€4,178 | -43.9% |
| Taxes, remuneration and social security | 45 | €37,549 | €12,616 | -€24,933 | -66.4% |
| Taxes | 450/3 | €37,549 | €12,616 | -€24,933 | -66.4% |
| Other amounts payable | 47/48 | €1,752 | €1,973 | +€221 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €865 | €1,789 | +€925 | +107% |
| Non-recurring operating charges | 66A | €1,341 | - | -€1,341 | |
| Gross operating margin | 9900 | €77,017 | €12,015 | -€65,003 | -84.4% |
| Operating profit (loss) | 9901 | €74,812 | €10,225 | -€64,586 | -86.3% |
| Financial income | 75/76B | €15 | €6 | -€10 | -61.8% |
| Recurring financial income | 75 | €15 | €6 | -€10 | -61.8% |
| Financial charges | 65/66B | €1,221 | €69 | -€1,152 | -94.4% |
| Recurring financial charges | 65 | €1,221 | €69 | -€1,152 | -94.4% |
| Profit (loss) for the period before taxes | 9903 | €73,606 | €10,163 | -€63,444 | -86.2% |
| Income taxes | 67/77 | €20,355 | €3,154 | -€17,201 | -84.5% |
| Profit (loss) for the period | 9904 | €53,251 | €7,009 | -€46,242 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,251 | €7,009 | -€46,242 | -86.8% |
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 19 October 2026 via checked.be.