DB DéPOT: what changed
Two fiscal 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.
DB DéPOT
Largest movements
- Tangible fixed assets -€8,691
down €8,691 (-23.0%), from €37,830 to €29,138
of which Furniture and vehicles: -€7,900
- Cash -€5,089
down €5,089 (-16.5%), from €30,759 to €25,669
mainly Contributions, distributions and other (-€35,294) and Tax, wage and social debts (-€4,580)
- Receivables within one year -€2,351
no longer reported in 2025 (was €2,351)
- Profit (loss) carried forward -€9,253
down €9,253 (-34.4%), from €26,929 to €17,676
- Tax, wage and social debts -€4,580
down €4,580 (-46.0%), from €9,966 to €5,387
- Other debts -€1,583
down €1,583 (-88.2%), from €1,796 to €212
- Gross operating margin +€7,427
up €7,427 (+17.9%), from €41,474 to €48,901
- Depreciation +€3,766
up €3,766 (+76.5%), from €4,925 to €8,691
- Taxes +€1,800
up €1,800 (+17.6%), from €10,235 to €12,035
- Other operating charges -€1,154
down €1,154 (-42.0%), from €2,750 to €1,596
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.
Cash bridge derived
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 | €71,233 | €55,116 | -€16,117 | -22.6% |
| Fixed assets | 21/28 | €37,830 | €29,138 | -€8,691 | -23.0% |
| Tangible fixed assets | 22/27 | €37,830 | €29,138 | -€8,691 | -23.0% |
| Plant, machinery and equipment | 23 | €2,711 | €1,920 | -€791 | -29.2% |
| Furniture and vehicles | 24 | €35,118 | €27,218 | -€7,900 | -22.5% |
| Current assets | 29/58 | €33,403 | €25,977 | -€7,426 | -22.2% |
| Amounts receivable within one year | 40/41 | €2,351 | - | -€2,351 | |
| Other amounts receivable | 41 | €2,351 | - | -€2,351 | |
| Cash at bank and in hand | 54/58 | €30,759 | €25,669 | -€5,089 | -16.5% |
| Deferred charges and accrued income | 490/1 | €293 | €308 | +€15 | +5.0% |
| Total equity and liabilities | 10/49 | €71,233 | €55,116 | -€16,117 | -22.6% |
| Equity | 10/15 | €58,770 | €49,517 | -€9,253 | -15.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,641 | €25,641 | = | 0.0% |
| Distributable reserves | 133 | €25,641 | €25,641 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,929 | €17,676 | -€9,253 | -34.4% |
| Amounts payable | 17/49 | €12,463 | €5,599 | -€6,864 | -55.1% |
| Amounts payable within one year | 42/48 | €12,463 | €5,599 | -€6,864 | -55.1% |
| Trade debts | 44 | €701 | - | -€701 | |
| Suppliers | 440/4 | €701 | - | -€701 | |
| Taxes, remuneration and social security | 45 | €9,966 | €5,387 | -€4,580 | -46.0% |
| Taxes | 450/3 | €9,966 | €5,387 | -€4,580 | -46.0% |
| Other amounts payable | 47/48 | €1,796 | €212 | -€1,583 | -88.2% |
| Remuneration, social security and pensions | 62 | €218 | - | -€218 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,925 | €8,691 | +€3,766 | +76.5% |
| Other operating charges | 640/8 | €2,750 | €1,596 | -€1,154 | -42.0% |
| Gross operating margin | 9900 | €41,474 | €48,901 | +€7,427 | +17.9% |
| Operating profit (loss) | 9901 | €33,581 | €38,614 | +€5,033 | +15.0% |
| Financial charges | 65/66B | €509 | €538 | +€29 | +5.6% |
| Recurring financial charges | 65 | €509 | €538 | +€29 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €33,072 | €38,076 | +€5,004 | +15.1% |
| Income taxes | 67/77 | €10,235 | €12,035 | +€1,800 | +17.6% |
| Profit (loss) for the period | 9904 | €22,837 | €26,041 | +€3,204 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,837 | €26,041 | +€3,204 | +14.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.