Deep Blue Enterprise: 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.
Deep Blue Enterprise
Largest movements
- Current investments +€201,838
new in 2025: €201,838
- Cash -€142,971
down €142,971 (-57.4%), from €249,254 to €106,283
mainly Current investments (-€201,838) and Investment in fixed assets (net) (-€49,388)
- Tangible fixed assets +€41,961
up €41,961 (+458%), from €9,164 to €51,124
of which Furniture and vehicles: +€37,543
- Reserves +€87,550
up €87,550 (+29.6%), from €295,375 to €382,926
- Tax, wage and social debts +€14,724
up €14,724 (+702%), from €2,098 to €16,822
- Gross operating margin +€25,886
up €25,886 (+24.1%), from €107,591 to €133,477
- Taxes +€12,430
up €12,430 (+42.9%), from €28,980 to €41,410
- Depreciation +€5,647
up €5,647 (+317%), from €1,781 to €7,428
- Financial income +€3,011
up €3,011 (+414%), from €728 to €3,739
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 | €305,634 | €407,950 | +€102,317 | +33.5% |
| Fixed assets | 21/28 | €9,164 | €51,124 | +€41,961 | +458% |
| Tangible fixed assets | 22/27 | €9,164 | €51,124 | +€41,961 | +458% |
| Plant, machinery and equipment | 23 | €1,318 | €5,736 | +€4,417 | +335% |
| Furniture and vehicles | 24 | €7,845 | €45,389 | +€37,543 | +479% |
| Current assets | 29/58 | €296,470 | €356,826 | +€60,356 | +20.4% |
| Amounts receivable within one year | 40/41 | €45,214 | €47,807 | +€2,593 | +5.7% |
| Trade receivables | 40 | €40,507 | €43,657 | +€3,150 | +7.8% |
| Other amounts receivable | 41 | €4,707 | €4,150 | -€557 | -11.8% |
| Current investments | 50/53 | - | €201,838 | +€201,838 | |
| Cash at bank and in hand | 54/58 | €249,254 | €106,283 | -€142,971 | -57.4% |
| Deferred charges and accrued income | 490/1 | €2,003 | €899 | -€1,104 | -55.1% |
| Total equity and liabilities | 10/49 | €305,634 | €407,950 | +€102,317 | +33.5% |
| Equity | 10/15 | €301,575 | €389,126 | +€87,550 | +29.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €295,375 | €382,926 | +€87,550 | +29.6% |
| Distributable reserves | 133 | €295,375 | €382,926 | +€87,550 | +29.6% |
| Amounts payable | 17/49 | €4,058 | €18,825 | +€14,767 | +364% |
| Amounts payable within one year | 42/48 | €4,058 | €18,825 | +€14,767 | +364% |
| Trade debts | 44 | €1,960 | €2,003 | +€43 | +2.2% |
| Suppliers | 440/4 | €1,960 | €2,003 | +€43 | +2.2% |
| Taxes, remuneration and social security | 45 | €2,098 | €16,822 | +€14,724 | +702% |
| Taxes | 450/3 | €2,098 | €16,822 | +€14,724 | +702% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,781 | €7,428 | +€5,647 | +317% |
| Other operating charges | 640/8 | €829 | €741 | -€88 | -10.6% |
| Gross operating margin | 9900 | €107,591 | €133,477 | +€25,886 | +24.1% |
| Operating profit (loss) | 9901 | €104,982 | €125,308 | +€20,326 | +19.4% |
| Financial income | 75/76B | €728 | €3,739 | +€3,011 | +414% |
| Recurring financial income | 75 | €728 | €3,739 | +€3,011 | +414% |
| Financial charges | 65/66B | €1,091 | €87 | -€1,004 | -92.0% |
| Recurring financial charges | 65 | €1,091 | €87 | -€1,004 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | €104,619 | €128,960 | +€24,341 | +23.3% |
| Income taxes | 67/77 | €28,980 | €41,410 | +€12,430 | +42.9% |
| Profit (loss) for the period | 9904 | €75,639 | €87,550 | +€11,911 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,639 | €87,550 | +€11,911 | +15.7% |
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 21 October 2026 via checked.be.