DEEP.CI: 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.CI
Largest movements
- Tangible fixed assets +€30,758
up €30,758 (+44.4%), from €69,281 to €100,039
of which Other tangible fixed assets: +€22,866
- Receivables within one year -€26,074
down €26,074 (-72.4%), from €36,032 to €9,958
of which Trade receivables: -€18,335
- Cash +€8,334
up €8,334 (+36.3%), from €22,933 to €31,266
mainly Receivables within one year (+€26,074) and Net result for the year (+€24,716)
- Reserves +€24,000
new in 2025: €24,000
- Trade debts -€14,419
down €14,419 (-63.2%), from €22,826 to €8,407
- Other debts +€4,771
up €4,771 (+11.9%), from €39,964 to €44,735
- Profit (loss) carried forward -€1,534
down €1,534 (-91.7%), from €1,673 to €140
- Gross operating margin +€14,933
up €14,933 (+50.3%), from €29,695 to €44,628
- Taxes +€4,362
up €4,362 (+1428.7%), from €305 to €4,668
- Depreciation +€3,981
up €3,981 (+36.8%), from €10,816 to €14,797
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 | €129,268 | €141,781 | +€12,513 | +9.7% |
| Formation expenses | 20 | €1,022 | €518 | -€505 | -49.4% |
| Fixed assets | 21/28 | €69,281 | €100,039 | +€30,758 | +44.4% |
| Tangible fixed assets | 22/27 | €69,281 | €100,039 | +€30,758 | +44.4% |
| Furniture and vehicles | 24 | €5,124 | €13,016 | +€7,892 | +154.0% |
| Other tangible fixed assets | 26 | €64,157 | €87,023 | +€22,866 | +35.6% |
| Current assets | 29/58 | €58,965 | €41,224 | -€17,740 | -30.1% |
| Amounts receivable within one year | 40/41 | €36,032 | €9,958 | -€26,074 | -72.4% |
| Trade receivables | 40 | €26,053 | €7,718 | -€18,335 | -70.4% |
| Other amounts receivable | 41 | €9,979 | €2,239 | -€7,739 | -77.6% |
| Cash at bank and in hand | 54/58 | €22,933 | €31,266 | +€8,334 | +36.3% |
| Total equity and liabilities | 10/49 | €129,268 | €141,781 | +€12,513 | +9.7% |
| Equity | 10/15 | €4,673 | €27,140 | +€22,466 | +480.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €24,000 | +€24,000 | |
| Distributable reserves | 133 | - | €24,000 | +€24,000 | |
| Profit (loss) carried forward | 14 | €1,673 | €140 | -€1,534 | -91.7% |
| Amounts payable | 17/49 | €124,595 | €114,641 | -€9,953 | -8.0% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Other amounts payable | 178/9 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,095 | €53,141 | -€9,953 | -15.8% |
| Trade debts | 44 | €22,826 | €8,407 | -€14,419 | -63.2% |
| Suppliers | 440/4 | €22,826 | €8,407 | -€14,419 | -63.2% |
| Taxes, remuneration and social security | 45 | €305 | €0 | -€305 | -100.0% |
| Taxes | 450/3 | €305 | - | -€305 | |
| Other amounts payable | 47/48 | €39,964 | €44,735 | +€4,771 | +11.9% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,816 | €14,797 | +€3,981 | +36.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,695 | €44,628 | +€14,933 | +50.3% |
| Operating profit (loss) | 9901 | €18,492 | €29,431 | +€10,939 | +59.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €50 | €47 | -€3 | -5.1% |
| Recurring financial charges | 65 | €50 | €47 | -€3 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €18,442 | €29,384 | +€10,942 | +59.3% |
| Income taxes | 67/77 | €305 | €4,668 | +€4,362 | +1428.7% |
| Profit (loss) for the period | 9904 | €18,137 | €24,716 | +€6,580 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,137 | €24,716 | +€6,580 | +36.3% |
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 9 October 2026 via checked.be.