DEEP STREET: what changed
DEEP STREET
Largest movements
- Cash +€26,953
up €26,953 (+133%), from €20,255 to €47,208
mainly Net result for the year (+€21,816) and Depreciation (+€11,809)
- Tangible fixed assets -€11,809
down €11,809 (-39.9%), from €29,624 to €17,815
of which Furniture and vehicles: -€11,659
- Receivables within one year -€3,090
down €3,090 (-27.8%), from €11,110 to €8,020
- Profit (loss) carried forward +€26,715
up €26,715, from -€24,900 to €1,816
- Debts after one year -€10,453
down €10,453 (-65.9%), from €15,861 to €5,408
- Reserves -€4,900
down €4,900 (-13.1%), from €37,460 to €32,560
of which Distributable reserves: -€4,900
- Trade debts -€1,697
down €1,697 (-18.5%), from €9,151 to €7,455
- Tax, wage and social debts +€1,283
up €1,283 (+40.5%), from €3,167 to €4,450
- Gross operating margin +€43,293
up €43,293 (+1,027%), from €4,214 to €47,507
- Taxes +€10,965
up €10,965 (+806%), from €1,360 to €12,326
- Depreciation -€1,295
down €1,295 (-9.9%), from €13,104 to €11,809
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 | €62,865 | €74,999 | +€12,134 | +19.3% |
| Fixed assets | 21/28 | €29,624 | €17,815 | -€11,809 | -39.9% |
| Tangible fixed assets | 22/27 | €29,624 | €17,815 | -€11,809 | -39.9% |
| Furniture and vehicles | 24 | €29,107 | €17,448 | -€11,659 | -40.1% |
| Other tangible fixed assets | 26 | €517 | €367 | -€150 | -29.0% |
| Current assets | 29/58 | €33,241 | €57,184 | +€23,943 | +72.0% |
| Amounts receivable within one year | 40/41 | €11,110 | €8,020 | -€3,090 | -27.8% |
| Trade receivables | 40 | €11,110 | €8,020 | -€3,090 | -27.8% |
| Cash at bank and in hand | 54/58 | €20,255 | €47,208 | +€26,953 | +133% |
| Deferred charges and accrued income | 490/1 | €1,876 | €1,956 | +€80 | +4.3% |
| Total equity and liabilities | 10/49 | €62,865 | €74,999 | +€12,134 | +19.3% |
| Equity | 10/15 | €18,760 | €40,576 | +€21,816 | +116% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,460 | €32,560 | -€4,900 | -13.1% |
| 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 | €35,600 | €30,700 | -€4,900 | -13.8% |
| Profit (loss) carried forward | 14 | -€24,900 | €1,816 | +€26,715 | |
| Amounts payable | 17/49 | €44,105 | €34,423 | -€9,682 | -22.0% |
| Amounts payable after more than one year | 17 | €15,861 | €5,408 | -€10,453 | -65.9% |
| Financial debts | 170/4 | €15,861 | €5,408 | -€10,453 | -65.9% |
| Amounts payable within one year | 42/48 | €28,243 | €29,015 | +€772 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €9,987 | €10,453 | +€466 | +4.7% |
| Trade debts | 44 | €9,151 | €7,455 | -€1,697 | -18.5% |
| Suppliers | 440/4 | €9,151 | €7,455 | -€1,697 | -18.5% |
| Taxes, remuneration and social security | 45 | €3,167 | €4,450 | +€1,283 | +40.5% |
| Taxes | 450/3 | €3,167 | €4,450 | +€1,283 | +40.5% |
| Other amounts payable | 47/48 | €5,938 | €6,657 | +€719 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,104 | €11,809 | -€1,295 | -9.9% |
| Other operating charges | 640/8 | €506 | €529 | +€23 | +4.6% |
| Gross operating margin | 9900 | €4,214 | €47,507 | +€43,293 | +1,027% |
| Operating profit (loss) | 9901 | -€9,396 | €35,169 | +€44,565 | |
| Financial income | 75/76B | €43 | €36 | -€7 | -16.3% |
| Recurring financial income | 75 | €43 | €36 | -€7 | -16.3% |
| Financial charges | 65/66B | €1,527 | €1,064 | -€464 | -30.4% |
| Recurring financial charges | 65 | €1,527 | €1,064 | -€464 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,881 | €34,141 | +€45,022 | |
| Income taxes | 67/77 | €1,360 | €12,326 | +€10,965 | +806% |
| Profit (loss) for the period | 9904 | -€12,241 | €21,816 | +€34,056 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,241 | €21,816 | +€34,056 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.