DEEPAFLOOR: 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.
DEEPAFLOOR
Largest movements
- Cash -€13,737
down €13,737 (-27.7%), from €49,601 to €35,864
mainly Other debts (-€8,550) and Net result for the year (-€4,673)
- Deferred charges and accrued income +€1,226
up €1,226 (+395%), from €310 to €1,536
- Other debts -€8,550
down €8,550 (-30.6%), from €27,957 to €19,407
- Profit (loss) carried forward -€4,673
down €4,673 (-96.4%), from -€4,847 to -€9,521
- Trade debts +€1,049
up €1,049 (+144%), from €726 to €1,774
- Gross operating margin -€6,328
down €6,328, from €3,041 to -€3,287
- Other operating charges -€280
down €280 (-17.3%), from €1,614 to €1,334
- Financial income +€80
up €80 (+98.3%), from €81 to €161
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 | €51,650 | €39,171 | -€12,479 | -24.2% |
| Current assets | 29/58 | €51,650 | €39,171 | -€12,479 | -24.2% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,239 | €1,271 | +€32 | +2.6% |
| Trade receivables | 40 | €110 | €0 | -€110 | -100% |
| Other amounts receivable | 41 | €1,129 | €1,271 | +€142 | +12.6% |
| Cash at bank and in hand | 54/58 | €49,601 | €35,864 | -€13,737 | -27.7% |
| Deferred charges and accrued income | 490/1 | €310 | €1,536 | +€1,226 | +395% |
| Total equity and liabilities | 10/49 | €51,650 | €39,171 | -€12,479 | -24.2% |
| Equity | 10/15 | €22,646 | €17,973 | -€4,673 | -20.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €8,901 | €8,901 | = | 0.0% |
| Distributable reserves | 133 | €8,901 | €8,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,847 | -€9,521 | -€4,673 | -96.4% |
| Amounts payable | 17/49 | €29,004 | €21,198 | -€7,806 | -26.9% |
| Amounts payable within one year | 42/48 | €28,700 | €21,198 | -€7,502 | -26.1% |
| Trade debts | 44 | €726 | €1,774 | +€1,049 | +144% |
| Suppliers | 440/4 | €726 | €1,774 | +€1,049 | +144% |
| Taxes, remuneration and social security | 45 | €17 | €16 | -€0 | -2.0% |
| Taxes | 450/3 | €17 | €16 | -€0 | -2.0% |
| Other amounts payable | 47/48 | €27,957 | €19,407 | -€8,550 | -30.6% |
| Accrued charges and deferred income | 492/3 | €304 | €0 | -€304 | -100% |
| Other operating charges | 640/8 | €1,614 | €1,334 | -€280 | -17.3% |
| Gross operating margin | 9900 | €3,041 | -€3,287 | -€6,328 | |
| Operating profit (loss) | 9901 | €1,427 | -€4,621 | -€6,048 | |
| Financial income | 75/76B | €81 | €161 | +€80 | +98.3% |
| Recurring financial income | 75 | €81 | €161 | +€80 | +98.3% |
| Financial charges | 65/66B | €185 | €213 | +€28 | +15.2% |
| Recurring financial charges | 65 | €185 | €213 | +€28 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €1,324 | -€4,673 | -€5,997 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €1,324 | -€4,673 | -€5,997 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,324 | -€4,673 | -€5,997 |
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 16 October 2026 via checked.be.