DEEP GROEP: 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 GROEP
Largest movements
- Stocks and contracts +€8,500
new in 2024: €8,500
- Cash +€7,679
up €7,679 (+25.1%), from €30,645 to €38,325
mainly Trade debts (+€9,426) and Receivables within one year (+€4,192)
- Receivables within one year -€4,192
down €4,192 (-67.2%), from €6,241 to €2,049
- Tangible fixed assets +€3,462
up €3,462 (+73.5%), from €4,709 to €8,171
of which Furniture and vehicles: +€4,642
- Trade debts +€9,426
up €9,426 (+53.7%), from €17,557 to €26,983
- Reserves +€3,079
up €3,079 (+18.2%), from €16,917 to €19,996
- Other debts +€1,828
new in 2024: €1,828
- Tax, wage and social debts +€675
up €675 (+25.0%), from €2,696 to €3,371
- Staff costs +€481
up €481, from -€171 to €310
- Financial charges -€235
down €235 (-4.8%), from €4,902 to €4,666
- Depreciation -€174
down €174 (-12.9%), from €1,355 to €1,180
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,170 | €62,178 | +€15,008 | +31.8% |
| Fixed assets | 21/28 | €9,632 | €13,094 | +€3,462 | +35.9% |
| Tangible fixed assets | 22/27 | €4,709 | €8,171 | +€3,462 | +73.5% |
| Plant, machinery and equipment | 23 | €2,531 | €1,719 | -€812 | -32.1% |
| Furniture and vehicles | 24 | - | €4,642 | +€4,642 | |
| Other tangible fixed assets | 26 | €2,178 | €1,809 | -€369 | -16.9% |
| Financial fixed assets | 28 | €4,923 | €4,923 | = | 0.0% |
| Current assets | 29/58 | €37,538 | €49,084 | +€11,546 | +30.8% |
| Stocks and contracts in progress | 3 | - | €8,500 | +€8,500 | |
| Stocks | 30/36 | - | €8,500 | +€8,500 | |
| Amounts receivable within one year | 40/41 | €6,241 | €2,049 | -€4,192 | -67.2% |
| Other amounts receivable | 41 | €6,241 | €2,049 | -€4,192 | -67.2% |
| Cash at bank and in hand | 54/58 | €30,645 | €38,325 | +€7,679 | +25.1% |
| Deferred charges and accrued income | 490/1 | €651 | €210 | -€441 | -67.7% |
| Total equity and liabilities | 10/49 | €47,170 | €62,178 | +€15,008 | +31.8% |
| Equity | 10/15 | €26,917 | €29,996 | +€3,079 | +11.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Reserves | 13 | €16,917 | €19,996 | +€3,079 | +18.2% |
| Distributable reserves | 133 | €16,917 | €19,996 | +€3,079 | +18.2% |
| Amounts payable | 17/49 | €20,253 | €32,181 | +€11,928 | +58.9% |
| Amounts payable within one year | 42/48 | €20,253 | €32,181 | +€11,928 | +58.9% |
| Trade debts | 44 | €17,557 | €26,983 | +€9,426 | +53.7% |
| Suppliers | 440/4 | €17,557 | €26,983 | +€9,426 | +53.7% |
| Taxes, remuneration and social security | 45 | €2,696 | €3,371 | +€675 | +25.0% |
| Taxes | 450/3 | €2,696 | €3,371 | +€675 | +25.0% |
| Other amounts payable | 47/48 | - | €1,828 | +€1,828 | |
| Remuneration, social security and pensions | 62 | -€171 | €310 | +€481 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,355 | €1,180 | -€174 | -12.9% |
| Other operating charges | 640/8 | €586 | €689 | +€103 | +17.6% |
| Gross operating margin | 9900 | €10,759 | €10,852 | +€93 | +0.9% |
| Operating profit (loss) | 9901 | €8,990 | €8,673 | -€317 | -3.5% |
| Financial charges | 65/66B | €4,902 | €4,666 | -€235 | -4.8% |
| Recurring financial charges | 65 | €4,902 | €4,666 | -€235 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €4,088 | €4,006 | -€82 | -2.0% |
| Income taxes | 67/77 | €873 | €927 | +€54 | +6.2% |
| Profit (loss) for the period | 9904 | €3,215 | €3,079 | -€136 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,215 | €3,079 | -€136 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.