DC DEPO: 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.
DC DEPO
Largest movements
- Tangible fixed assets -€15,422
down €15,422 (-4.9%), from €314,969 to €299,547
- Current portion of long-term debt -€10,709
down €10,709 (-59.9%), from €17,872 to €7,163
- Profit (loss) carried forward +€7,749
up €7,749 (+7.3%), from -€106,116 to -€98,367
- Debts after one year -€7,163
down €7,163 (-9.3%), from €77,275 to €70,112
- Accrued charges and deferred income -€5,828
down €5,828 (-6.9%), from €84,370 to €78,542
- Gross operating margin -€3,036
down €3,036 (-8.9%), from €34,069 to €31,033
- Financial charges -€527
down €527 (-11.3%), from €4,648 to €4,121
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 | €318,317 | €302,166 | -€16,151 | -5.1% |
| Fixed assets | 21/28 | €314,969 | €299,547 | -€15,422 | -4.9% |
| Tangible fixed assets | 22/27 | €314,969 | €299,547 | -€15,422 | -4.9% |
| Land and buildings | 22 | €314,969 | €299,547 | -€15,422 | -4.9% |
| Current assets | 29/58 | €3,348 | €2,620 | -€729 | -21.8% |
| Cash at bank and in hand | 54/58 | €3,348 | €2,620 | -€729 | -21.8% |
| Total equity and liabilities | 10/49 | €318,317 | €302,166 | -€16,151 | -5.1% |
| Equity | 10/15 | -€87,516 | -€79,767 | +€7,749 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,116 | -€98,367 | +€7,749 | +7.3% |
| Amounts payable | 17/49 | €405,833 | €381,934 | -€23,900 | -5.9% |
| Amounts payable after more than one year | 17 | €77,275 | €70,112 | -€7,163 | -9.3% |
| Financial debts | 170/4 | €77,275 | €70,112 | -€7,163 | -9.3% |
| Amounts payable within one year | 42/48 | €244,189 | €233,280 | -€10,909 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €17,872 | €7,163 | -€10,709 | -59.9% |
| Other amounts payable | 47/48 | €226,317 | €226,117 | -€200 | -0.1% |
| Accrued charges and deferred income | 492/3 | €84,370 | €78,542 | -€5,828 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,422 | €15,422 | = | 0.0% |
| Other operating charges | 640/8 | €3,629 | €3,741 | +€112 | +3.1% |
| Gross operating margin | 9900 | €34,069 | €31,033 | -€3,036 | -8.9% |
| Operating profit (loss) | 9901 | €15,018 | €11,870 | -€3,148 | -21.0% |
| Financial charges | 65/66B | €4,648 | €4,121 | -€527 | -11.3% |
| Recurring financial charges | 65 | €4,648 | €4,121 | -€527 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €10,370 | €7,749 | -€2,621 | -25.3% |
| Profit (loss) for the period | 9904 | €10,370 | €7,749 | -€2,621 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,370 | €7,749 | -€2,621 | -25.3% |
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 18 October 2026 via checked.be.