DEEP DEVING: what changed
DEEP DEVING
Largest movements
- Cash +€11,756
up €11,756 (+155%), from €7,572 to €19,328
mainly Net result for the year (+€25,311) and Tax, wage and social debts (+€13,674)
- Receivables within one year +€4,196
up €4,196 (+19.5%), from €21,499 to €25,695
- Tax, wage and social debts +€13,674
up €13,674 (+135%), from €10,095 to €23,770
of which Taxes: +€13,674
- Profit (loss) carried forward -€9,689
down €9,689 (-88.1%), from €11,000 to €1,311
- Other debts +€9,218
up €9,218 (+203%), from €4,530 to €13,748
- Trade debts +€2,749
up €2,749 (+617%), from €445 to €3,194
- Gross operating margin +€25,357
up €25,357 (+330%), from €7,678 to €33,035
- Taxes +€5,352
up €5,352 (+250%), from €2,145 to €7,496
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,070 | €45,023 | +€15,953 | +54.9% |
| Current assets | 29/58 | €29,070 | €45,023 | +€15,953 | +54.9% |
| Amounts receivable within one year | 40/41 | €21,499 | €25,695 | +€4,196 | +19.5% |
| Trade receivables | 40 | €21,499 | €25,695 | +€4,196 | +19.5% |
| Cash at bank and in hand | 54/58 | €7,572 | €19,328 | +€11,756 | +155% |
| Total equity and liabilities | 10/49 | €29,070 | €45,023 | +€15,953 | +54.9% |
| Equity | 10/15 | €14,000 | €4,311 | -€9,689 | -69.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,000 | €1,311 | -€9,689 | -88.1% |
| Amounts payable | 17/49 | €15,071 | €40,712 | +€25,641 | +170% |
| Amounts payable within one year | 42/48 | €15,071 | €40,712 | +€25,641 | +170% |
| Trade debts | 44 | €445 | €3,194 | +€2,749 | +617% |
| Suppliers | 440/4 | €445 | €3,194 | +€2,749 | +617% |
| Taxes, remuneration and social security | 45 | €10,095 | €23,770 | +€13,674 | +135% |
| Taxes | 450/3 | €7,795 | €21,470 | +€13,674 | +175% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €4,530 | €13,748 | +€9,218 | +203% |
| Gross operating margin | 9900 | €7,678 | €33,035 | +€25,357 | +330% |
| Operating profit (loss) | 9901 | €7,678 | €33,035 | +€25,357 | +330% |
| Financial income | 75/76B | €6 | €0 | -€6 | -93.2% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -93.2% |
| Financial charges | 65/66B | €212 | €227 | +€15 | +7.1% |
| Recurring financial charges | 65 | €212 | €227 | +€15 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €7,471 | €32,808 | +€25,336 | +339% |
| Income taxes | 67/77 | €2,145 | €7,496 | +€5,352 | +250% |
| Profit (loss) for the period | 9904 | €5,327 | €25,311 | +€19,985 | +375% |
| Profit (loss) for the period to be appropriated | 9905 | €5,327 | €25,311 | +€19,985 | +375% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.