Deepee: 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.
Deepee
Largest movements
- Tangible fixed assets -€6,185
down €6,185 (-19.0%), from €32,589 to €26,404
of which Plant, machinery and equipment: -€4,063
- Receivables within one year +€3,028
up €3,028 (+834%), from €363 to €3,391
- Stocks and contracts +€2,841
up €2,841 (+9.1%), from €31,113 to €33,954
- Cash +€2,585
up €2,585 (+47.6%), from €5,428 to €8,014
mainly Depreciation (+€6,757) and Other debts (+€5,219)
- Other debts +€5,219
up €5,219 (+5.9%), from €88,375 to €93,593
- Profit (loss) carried forward -€3,754
down €3,754 (-17.6%), from -€21,335 to -€25,088
- Gross operating margin +€1,066
up €1,066 (+28.7%), from €3,709 to €4,774
- Other operating charges -€413
down €413 (-20.1%), from €2,053 to €1,640
- Depreciation +€89
up €89 (+1.3%), from €6,668 to €6,757
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 | €71,845 | €73,505 | +€1,660 | +2.3% |
| Formation expenses | 20 | €1,315 | €743 | -€572 | -43.5% |
| Fixed assets | 21/28 | €33,589 | €27,404 | -€6,185 | -18.4% |
| Tangible fixed assets | 22/27 | €32,589 | €26,404 | -€6,185 | -19.0% |
| Plant, machinery and equipment | 23 | €13,810 | €9,747 | -€4,063 | -29.4% |
| Other tangible fixed assets | 26 | €18,778 | €16,657 | -€2,122 | -11.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €36,941 | €45,358 | +€8,417 | +22.8% |
| Stocks and contracts in progress | 3 | €31,113 | €33,954 | +€2,841 | +9.1% |
| Stocks | 30/36 | €31,113 | €33,954 | +€2,841 | +9.1% |
| Amounts receivable within one year | 40/41 | €363 | €3,391 | +€3,028 | +834% |
| Trade receivables | 40 | €363 | €3,391 | +€3,028 | +834% |
| Cash at bank and in hand | 54/58 | €5,428 | €8,014 | +€2,585 | +47.6% |
| Deferred charges and accrued income | 490/1 | €37 | - | -€37 | |
| Total equity and liabilities | 10/49 | €71,845 | €73,505 | +€1,660 | +2.3% |
| Equity | 10/15 | -€17,335 | -€21,088 | -€3,754 | -21.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,335 | -€25,088 | -€3,754 | -17.6% |
| Amounts payable | 17/49 | €89,180 | €94,593 | +€5,413 | +6.1% |
| Amounts payable within one year | 42/48 | €89,180 | €94,593 | +€5,413 | +6.1% |
| Trade debts | 44 | €43 | €560 | +€517 | +1,197% |
| Suppliers | 440/4 | €43 | €560 | +€517 | +1,197% |
| Taxes, remuneration and social security | 45 | €762 | €440 | -€322 | -42.3% |
| Taxes | 450/3 | €762 | €440 | -€322 | -42.3% |
| Other amounts payable | 47/48 | €88,375 | €93,593 | +€5,219 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,668 | €6,757 | +€89 | +1.3% |
| Other operating charges | 640/8 | €2,053 | €1,640 | -€413 | -20.1% |
| Gross operating margin | 9900 | €3,709 | €4,774 | +€1,066 | +28.7% |
| Operating profit (loss) | 9901 | -€5,013 | -€3,623 | +€1,390 | +27.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €129 | €131 | +€2 | +1.6% |
| Recurring financial charges | 65 | €129 | €131 | +€2 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,142 | -€3,754 | +€1,388 | +27.0% |
| Profit (loss) for the period | 9904 | -€5,142 | -€3,754 | +€1,388 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,142 | -€3,754 | +€1,388 | +27.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.