DEEP SENSE: what changed
Two fiscal 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 SENSE
Largest movements
- Receivables within one year -€15,570
down €15,570 (-44.1%), from €35,305 to €19,735
of which Trade receivables: -€26,653
- Deferred charges and accrued income +€8,529
up €8,529 (+532.2%), from €1,602 to €10,131
- Cash +€5,363
up €5,363 (+75.7%), from €7,083 to €12,446
mainly Receivables within one year (+€15,570) and Net result for the year (+€11,684)
- Tangible fixed assets -€3,354
down €3,354 (-23.5%), from €14,269 to €10,915
- Other debts -€20,598
down €20,598 (-64.5%), from €31,938 to €11,340
- Accrued charges and deferred income +€11,405
new in 2025: €11,405
- Tax, wage and social debts +€4,954
up €4,954 (+136.1%), from €3,641 to €8,594
- Trade debts -€2,561
no longer reported in 2025 (was €2,561)
- Profit (loss) carried forward +€1,684
up €1,684 (+14.3%), from -€11,810 to -€10,126
- Purchases and services +€3,247
up €3,247 (+5.1%), from €63,427 to €66,674
- Turnover +€2,909
up €2,909 (+3.3%), from €88,906 to €91,816
- Staff costs +€1,520
new in 2025: €1,520
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 | €58,640 | €53,523 | -€5,117 | -8.7% |
| Fixed assets | 21/28 | €14,650 | €11,211 | -€3,439 | -23.5% |
| Intangible fixed assets | 21 | €381 | €296 | -€85 | -22.3% |
| Tangible fixed assets | 22/27 | €14,269 | €10,915 | -€3,354 | -23.5% |
| Plant, machinery and equipment | 23 | €7,804 | €6,285 | -€1,519 | -19.5% |
| Furniture and vehicles | 24 | €3,039 | €2,161 | -€878 | -28.9% |
| Other tangible fixed assets | 26 | €3,425 | €2,469 | -€957 | -27.9% |
| Current assets | 29/58 | €43,990 | €42,312 | -€1,678 | -3.8% |
| Amounts receivable within one year | 40/41 | €35,305 | €19,735 | -€15,570 | -44.1% |
| Trade receivables | 40 | €35,291 | €8,638 | -€26,653 | -75.5% |
| Other amounts receivable | 41 | €15 | €11,098 | +€11,083 | +76224.6% |
| Cash at bank and in hand | 54/58 | €7,083 | €12,446 | +€5,363 | +75.7% |
| Deferred charges and accrued income | 490/1 | €1,602 | €10,131 | +€8,529 | +532.2% |
| Total equity and liabilities | 10/49 | €58,640 | €53,523 | -€5,117 | -8.7% |
| Equity | 10/15 | €20,500 | €22,184 | +€1,684 | +8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,710 | €13,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,850 | €11,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,810 | -€10,126 | +€1,684 | +14.3% |
| Amounts payable | 17/49 | €38,140 | €31,339 | -€6,800 | -17.8% |
| Amounts payable within one year | 42/48 | €38,140 | €19,934 | -€18,205 | -47.7% |
| Trade debts | 44 | €2,561 | - | -€2,561 | |
| Suppliers | 440/4 | €2,561 | - | -€2,561 | |
| Taxes, remuneration and social security | 45 | €3,641 | €8,594 | +€4,954 | +136.1% |
| Taxes | 450/3 | €3,641 | €8,594 | +€4,954 | +136.1% |
| Other amounts payable | 47/48 | €31,938 | €11,340 | -€20,598 | -64.5% |
| Accrued charges and deferred income | 492/3 | - | €11,405 | +€11,405 | |
| Turnover | 70 | €88,906 | €91,816 | +€2,909 | +3.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €63,427 | €66,674 | +€3,247 | +5.1% |
| Remuneration, social security and pensions | 62 | - | €1,520 | +€1,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,119 | €6,867 | -€252 | -3.5% |
| Other operating charges | 640/8 | €138 | €789 | +€651 | +471.1% |
| Gross operating margin | 9900 | €25,479 | €25,141 | -€338 | -1.3% |
| Operating profit (loss) | 9901 | €18,222 | €15,965 | -€2,256 | -12.4% |
| Financial income | 75/76B | €5 | €5 | -€0 | -2.2% |
| Recurring financial income | 75 | €5 | €5 | -€0 | -2.2% |
| Financial charges | 65/66B | €2,808 | €2,224 | -€584 | -20.8% |
| Recurring financial charges | 65 | €2,808 | €2,224 | -€584 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €15,419 | €13,746 | -€1,673 | -10.8% |
| Income taxes | 67/77 | €1,565 | €2,063 | +€497 | +31.8% |
| Profit (loss) for the period | 9904 | €13,854 | €11,684 | -€2,170 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,854 | €11,684 | -€2,170 | -15.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.