DEEP SERV: 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 SERV
Largest movements
- Receivables within one year -€207,954
down €207,954 (-81.9%), from €254,017 to €46,063
of which Trade receivables: -€209,181
- Trade debts -€158,417
down €158,417 (-71.2%), from €222,628 to €64,210
- Profit (loss) carried forward -€29,414
down €29,414, from €9,284 to -€20,130
- Other debts -€21,365
no longer reported in 2024 (was €21,365)
- Gross operating margin -€29,993
down €29,993, from €2,273 to -€27,720
- Other operating charges -€868
down €868 (-86.7%), from €1,002 to €134
- Taxes -€445
no longer reported in 2024 (was €445)
- Depreciation +€395
up €395 (+56.0%), from €705 to €1,100
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.
Cash bridge derived
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 | €256,732 | €47,558 | -€209,174 | -81.5% |
| Fixed assets | 21/28 | €2,595 | €1,495 | -€1,100 | -42.4% |
| Tangible fixed assets | 22/27 | €2,595 | €1,495 | -€1,100 | -42.4% |
| Furniture and vehicles | 24 | €2,595 | €1,495 | -€1,100 | -42.4% |
| Current assets | 29/58 | €254,137 | €46,063 | -€208,074 | -81.9% |
| Amounts receivable within one year | 40/41 | €254,017 | €46,063 | -€207,954 | -81.9% |
| Trade receivables | 40 | €252,349 | €43,167 | -€209,181 | -82.9% |
| Other amounts receivable | 41 | €1,669 | €2,896 | +€1,227 | +73.6% |
| Cash at bank and in hand | 54/58 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €256,732 | €47,558 | -€209,174 | -81.5% |
| Equity | 10/15 | €11,484 | -€17,930 | -€29,414 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,284 | -€20,130 | -€29,414 | |
| Amounts payable | 17/49 | €245,248 | €65,488 | -€179,760 | -73.3% |
| Amounts payable within one year | 42/48 | €245,248 | €65,488 | -€179,760 | -73.3% |
| Financial debts | 43 | - | €22 | +€22 | |
| Credit institutions | 430/8 | - | €22 | +€22 | |
| Trade debts | 44 | €222,628 | €64,210 | -€158,417 | -71.2% |
| Suppliers | 440/4 | €222,628 | €64,210 | -€158,417 | -71.2% |
| Taxes, remuneration and social security | 45 | €1,256 | €1,256 | = | 0.0% |
| Taxes | 450/3 | €1,256 | €1,256 | = | 0.0% |
| Other amounts payable | 47/48 | €21,365 | - | -€21,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €1,100 | +€395 | +56.0% |
| Other operating charges | 640/8 | €1,002 | €134 | -€868 | -86.7% |
| Gross operating margin | 9900 | €2,273 | -€27,720 | -€29,993 | |
| Operating profit (loss) | 9901 | €566 | -€28,954 | -€29,520 | |
| Financial charges | 65/66B | €392 | €460 | +€69 | +17.5% |
| Recurring financial charges | 65 | €392 | €460 | +€69 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €175 | -€29,414 | -€29,588 | |
| Income taxes | 67/77 | €445 | - | -€445 | |
| Profit (loss) for the period | 9904 | -€270 | -€29,414 | -€29,143 | -10776.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€270 | -€29,414 | -€29,143 | -10776.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.