DEEP BRIDGE LIVE: 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 BRIDGE LIVE
Largest movements
- Receivables within one year +€627,534
up €627,534 (+348%), from €180,299 to €807,833
of which Trade receivables: +€439,517
- Stocks and contracts -€201,103
down €201,103 (-41.7%), from €482,647 to €281,544
- Trade debts +€378,185
up €378,185 (+84.8%), from €446,136 to €824,321
- Contributions +€122,783
up €122,783 (+660%), from €18,600 to €141,383
- Debts after one year -€122,783
down €122,783 (-51.3%), from €239,556 to €116,774
- Advances received -€96,782
no longer reported in 2025 (was €96,782)
- Profit (loss) carried forward +€84,793
up €84,793 (+58.3%), from -€145,450 to -€60,658
- Gross operating margin +€67,439
up €67,439 (+94.2%), from €71,626 to €139,065
- Taxes +€29,680
new in 2025: €29,680
- Financial charges +€2,127
up €2,127 (+9.6%), from €22,070 to €24,197
- Financial income -€1,760
no longer reported in 2025 (was €1,760)
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 | €722,818 | €1,149,348 | +€426,530 | +59.0% |
| Current assets | 29/58 | €722,818 | €1,149,348 | +€426,530 | +59.0% |
| Amounts receivable after more than one year | 29 | €59,832 | €59,832 | = | 0.0% |
| Other amounts receivable | 291 | €59,832 | €59,832 | = | 0.0% |
| Stocks and contracts in progress | 3 | €482,647 | €281,544 | -€201,103 | -41.7% |
| Contracts in progress | 37 | €482,647 | €281,544 | -€201,103 | -41.7% |
| Amounts receivable within one year | 40/41 | €180,299 | €807,833 | +€627,534 | +348% |
| Trade receivables | 40 | €179,349 | €618,866 | +€439,517 | +245% |
| Other amounts receivable | 41 | €950 | €188,968 | +€188,017 | +19,781% |
| Cash at bank and in hand | 54/58 | €39 | €139 | +€99 | +252% |
| Total equity and liabilities | 10/49 | €722,818 | €1,149,348 | +€426,530 | +59.0% |
| Equity | 10/15 | -€124,990 | €82,585 | +€207,575 | |
| Contributions | 10/11 | €18,600 | €141,383 | +€122,783 | +660% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€145,450 | -€60,658 | +€84,793 | +58.3% |
| Amounts payable | 17/49 | €847,808 | €1,066,763 | +€218,955 | +25.8% |
| Amounts payable after more than one year | 17 | €239,556 | €116,774 | -€122,783 | -51.3% |
| Financial debts | 170/4 | €239,556 | €116,774 | -€122,783 | -51.3% |
| Amounts payable within one year | 42/48 | €596,252 | €908,222 | +€311,971 | +52.3% |
| Current portion of amounts payable after more than one year | 42 | €53,333 | €53,333 | = | 0.0% |
| Trade debts | 44 | €446,136 | €824,321 | +€378,185 | +84.8% |
| Suppliers | 440/4 | €446,136 | €824,321 | +€378,185 | +84.8% |
| Advances received on contracts in progress | 46 | €96,782 | - | -€96,782 | |
| Taxes, remuneration and social security | 45 | - | €30,568 | +€30,568 | |
| Taxes | 450/3 | - | €30,568 | +€30,568 | |
| Accrued charges and deferred income | 492/3 | €12,000 | €41,767 | +€29,767 | +248% |
| Other operating charges | 640/8 | €300 | €396 | +€96 | +31.9% |
| Gross operating margin | 9900 | €71,626 | €139,065 | +€67,439 | +94.2% |
| Operating profit (loss) | 9901 | €71,326 | €138,669 | +€67,343 | +94.4% |
| Financial income | 75/76B | €1,760 | - | -€1,760 | |
| Recurring financial income | 75 | €1,760 | - | -€1,760 | |
| Financial charges | 65/66B | €22,070 | €24,197 | +€2,127 | +9.6% |
| Recurring financial charges | 65 | €22,070 | €24,197 | +€2,127 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €51,016 | €114,472 | +€63,456 | +124% |
| Income taxes | 67/77 | - | €29,680 | +€29,680 | |
| Profit (loss) for the period | 9904 | €51,016 | €84,793 | +€33,777 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €51,016 | €84,793 | +€33,777 | +66.2% |
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 20 October 2026 via checked.be.