DEEP BRIDGE GROUP: 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
DEEP BRIDGE GROUP
NACE 59.130, Motion picture, video and television programme production, sound recording and music publishing activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€108,815
2024 · €79,761+€29,054
Equity
€1.2m
2024 · €1.1m+€108,765
Cash
€80
2024 · €77+€3
Balance sheet total
€4.9m
2024 · €4.1m+€794,436
Largest movements
Assets
- Financial fixed assets +€332,029
up €332,029 (+17.3%), from €1.9m to €2.3m
- Intangible fixed assets +€304,906
up €304,906 (+18.6%), from €1.6m to €1.9m
- Receivables within one year +€139,918
up €139,918 (+26.1%), from €536,671 to €676,589
of which Trade receivables: +€143,059
Equity and liabilities
- Debts after one year -€471,789
down €471,789 (-49.1%), from €960,760 to €488,971
- Trade debts +€428,851
up €428,851 (+44.1%), from €972,736 to €1.4m
- Tax, wage and social debts +€278,391
up €278,391 (+67.3%), from €413,957 to €692,348
of which Taxes: +€152,350
- Other debts +€230,418
up €230,418 (+95.5%), from €241,387 to €471,805
- Advances received +€225,044
new in 2025: €225,044
Income statement
- Depreciation +€147,468
up €147,468 (+15.2%), from €969,274 to €1.1m
- Staff costs -€108,295
down €108,295 (-12.7%), from €852,404 to €744,109
- Taxes +€67,856
up €67,856, from -€21,354 to €46,502
- Gross operating margin +€48,205
up €48,205 (+2.3%), from €2.1m to €2.2m
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
€79,761
Gross operating margin
+€48,205
Staff costs
+€108,295
Depreciation
-€147,468
Other operating charges
+€11,033
Other operating items
+€96,934
Financial income
-€5,000
Financial charges
-€15,089
Taxes
-€67,856
Result 2025
€108,815
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
+€2.3m
Investment
-€1.8m
Financing
-€478,451
Cash 2024
€77
From operations (derived)
+€2.3m
Net result for the year
+€108,815
Depreciation
+€1.1m
Receivables within one year
-€139,918
Smaller working-capital items
+€1,917
Trade debts
+€428,851
Tax, wage and social debts
+€278,391
Advances received
+€225,044
Other debts
+€230,418
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€1.8m
Financing
-€478,451
Debts after one year
-€471,789
Current portion of long-term debt
+€197,572
Short-term financial debts
-€204,184
Contributions, distributions and other
-€50
Cash 2025
€80
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,121,944 | €4,916,381 | +€794,436 | +19.3% |
| Fixed assets | 21/28 | €3,582,352 | €4,237,413 | +€655,062 | +18.3% |
| Intangible fixed assets | 21 | €1,636,313 | €1,941,219 | +€304,906 | +18.6% |
| Tangible fixed assets | 22/27 | €21,519 | €39,645 | +€18,126 | +84.2% |
| Furniture and vehicles | 24 | €21,519 | €39,645 | +€18,126 | +84.2% |
| Financial fixed assets | 28 | €1,924,520 | €2,256,549 | +€332,029 | +17.3% |
| Current assets | 29/58 | €539,593 | €678,967 | +€139,375 | +25.8% |
| Amounts receivable within one year | 40/41 | €536,671 | €676,589 | +€139,918 | +26.1% |
| Trade receivables | 40 | €331,158 | €474,217 | +€143,059 | +43.2% |
| Other amounts receivable | 41 | €205,513 | €202,372 | -€3,141 | -1.5% |
| Cash at bank and in hand | 54/58 | €77 | €80 | +€3 | +4.0% |
| Deferred charges and accrued income | 490/1 | €2,845 | €2,298 | -€546 | -19.2% |
| Total equity and liabilities | 10/49 | €4,121,944 | €4,916,381 | +€794,436 | +19.3% |
| Equity | 10/15 | €1,126,174 | €1,234,939 | +€108,765 | +9.7% |
| Contributions | 10/11 | €832,114 | €832,114 | = | 0.0% |
| Contributions outside capital | 11 | €832,114 | €832,114 | = | 0.0% |
| Other | 1109/19 | €832,114 | €832,114 | = | 0.0% |
| Reserves | 13 | €80,161 | €80,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Legal reserve | 130 | €400 | €400 | = | 0.0% |
| Distributable reserves | 133 | €79,761 | €79,761 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,900 | €322,664 | +€108,765 | +50.8% |
| Amounts payable | 17/49 | €2,995,770 | €3,681,441 | +€685,672 | +22.9% |
| Amounts payable after more than one year | 17 | €960,760 | €488,971 | -€471,789 | -49.1% |
| Financial debts | 170/4 | €960,760 | €488,971 | -€471,789 | -49.1% |
| Amounts payable within one year | 42/48 | €2,019,050 | €3,175,141 | +€1.2m | +57.3% |
| Current portion of amounts payable after more than one year | 42 | €93,023 | €290,595 | +€197,572 | +212% |
| Financial debts | 43 | €297,947 | €93,763 | -€204,184 | -68.5% |
| Credit institutions | 430/8 | €297,947 | €93,763 | -€204,184 | -68.5% |
| Trade debts | 44 | €972,736 | €1,401,587 | +€428,851 | +44.1% |
| Suppliers | 440/4 | €972,736 | €1,401,587 | +€428,851 | +44.1% |
| Advances received on contracts in progress | 46 | - | €225,044 | +€225,044 | |
| Taxes, remuneration and social security | 45 | €413,957 | €692,348 | +€278,391 | +67.3% |
| Taxes | 450/3 | €61,074 | €213,424 | +€152,350 | +249% |
| Remuneration and social security | 454/9 | €352,883 | €478,924 | +€126,041 | +35.7% |
| Other amounts payable | 47/48 | €241,387 | €471,805 | +€230,418 | +95.5% |
| Accrued charges and deferred income | 492/3 | €15,960 | €17,330 | +€1,370 | +8.6% |
| Remuneration, social security and pensions | 62 | €852,404 | €744,109 | -€108,295 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €969,274 | €1,116,742 | +€147,468 | +15.2% |
| Other operating charges | 640/8 | €91,977 | €80,944 | -€11,033 | -12.0% |
| Non-recurring operating charges | 66A | €96,934 | - | -€96,934 | |
| Gross operating margin | 9900 | €2,111,722 | €2,159,927 | +€48,205 | +2.3% |
| Operating profit (loss) | 9901 | €101,134 | €218,132 | +€116,999 | +116% |
| Financial income | 75/76B | €9,494 | €4,494 | -€5,000 | -52.7% |
| Recurring financial income | 75 | €9,494 | €4,494 | -€5,000 | -52.7% |
| Financial charges | 65/66B | €52,220 | €67,309 | +€15,089 | +28.9% |
| Recurring financial charges | 65 | €52,220 | €67,309 | +€15,089 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €58,407 | €155,317 | +€96,910 | +166% |
| Income taxes | 67/77 | -€21,354 | €46,502 | +€67,856 | |
| Profit (loss) for the period | 9904 | €79,761 | €108,815 | +€29,054 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,761 | €108,815 | +€29,054 | +36.4% |
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 23 October 2026 via checked.be.