DEEP EN ZONEN: 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 EN ZONEN
Largest movements
- Stocks and contracts -€156,962
down €156,962 (-59.6%), from €263,420 to €106,459
- Cash -€3,955
down €3,955 (-38.1%), from €10,372 to €6,416
mainly Trade debts (-€96,925) and Other debts (-€80,562)
- Trade debts -€96,925
down €96,925 (-93.6%), from €103,589 to €6,664
- Other debts -€80,562
down €80,562 (-79.1%), from €101,897 to €21,335
- Reserves +€12,566
up €12,566 (+17.3%), from €72,818 to €85,384
of which Distributable reserves: +€12,566
- Tax, wage and social debts +€4,046
up €4,046 (+27.9%), from €14,505 to €18,552
of which Taxes: +€3,446
- Gross operating margin +€8,035
up €8,035 (+24.8%), from €32,371 to €40,407
- Financial charges +€3,292
up €3,292 (+23.8%), from €13,829 to €17,120
- Other operating charges -€2,272
down €2,272 (-43.9%), from €5,172 to €2,901
- Taxes +€1,778
up €1,778 (+107%), from €1,669 to €3,446
- Depreciation -€1,491
down €1,491 (-25.4%), from €5,864 to €4,373
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 | €299,009 | €138,135 | -€160,874 | -53.8% |
| Fixed assets | 21/28 | €12,868 | €10,425 | -€2,443 | -19.0% |
| Tangible fixed assets | 22/27 | €12,368 | €9,925 | -€2,443 | -19.8% |
| Plant, machinery and equipment | 23 | €3,074 | €2,341 | -€733 | -23.9% |
| Furniture and vehicles | 24 | €9,294 | €7,584 | -€1,710 | -18.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €286,141 | €127,710 | -€158,431 | -55.4% |
| Stocks and contracts in progress | 3 | €263,420 | €106,459 | -€156,962 | -59.6% |
| Stocks | 30/36 | €263,420 | €106,459 | -€156,962 | -59.6% |
| Amounts receivable within one year | 40/41 | €12,349 | €14,835 | +€2,486 | +20.1% |
| Other amounts receivable | 41 | €12,349 | €14,835 | +€2,486 | +20.1% |
| Cash at bank and in hand | 54/58 | €10,372 | €6,416 | -€3,955 | -38.1% |
| Total equity and liabilities | 10/49 | €299,009 | €138,135 | -€160,874 | -53.8% |
| Equity | 10/15 | €79,018 | €91,584 | +€12,566 | +15.9% |
| 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 | €72,818 | €85,384 | +€12,566 | +17.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €70,958 | €83,524 | +€12,566 | +17.7% |
| Amounts payable | 17/49 | €219,991 | €46,551 | -€173,440 | -78.8% |
| Amounts payable within one year | 42/48 | €219,991 | €46,551 | -€173,440 | -78.8% |
| Trade debts | 44 | €103,589 | €6,664 | -€96,925 | -93.6% |
| Suppliers | 440/4 | €103,589 | €6,664 | -€96,925 | -93.6% |
| Taxes, remuneration and social security | 45 | €14,505 | €18,552 | +€4,046 | +27.9% |
| Taxes | 450/3 | €14,505 | €17,952 | +€3,446 | +23.8% |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €101,897 | €21,335 | -€80,562 | -79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,864 | €4,373 | -€1,491 | -25.4% |
| Other operating charges | 640/8 | €5,172 | €2,901 | -€2,272 | -43.9% |
| Non-recurring operating charges | 66A | €4 | - | -€4 | |
| Gross operating margin | 9900 | €32,371 | €40,407 | +€8,035 | +24.8% |
| Operating profit (loss) | 9901 | €21,330 | €33,133 | +€11,802 | +55.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €13,829 | €17,120 | +€3,292 | +23.8% |
| Recurring financial charges | 65 | €13,829 | €17,120 | +€3,292 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €7,502 | €16,012 | +€8,510 | +113% |
| Income taxes | 67/77 | €1,669 | €3,446 | +€1,778 | +107% |
| Profit (loss) for the period | 9904 | €5,833 | €12,566 | +€6,733 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €5,833 | €12,566 | +€6,733 | +115% |
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 24 October 2026 via checked.be.