DEEPGILL: 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.
DEEPGILL
Largest movements
- Cash +€6,383
up €6,383 (+52.2%), from €12,222 to €18,605
mainly Stocks and contracts (+€4,650) and Net result for the year (+€2,492)
- Stocks and contracts -€4,650
down €4,650 (-18.7%), from €24,871 to €20,221
- Receivables within one year +€484
up €484 (+83.4%), from €581 to €1,065
of which Trade receivables: +€1,065
- Profit (loss) carried forward +€2,492
up €2,492 (+16.3%), from €15,253 to €17,745
- Contributions -€1,706
down €1,706 (-10.2%), from €16,706 to €15,000
- Trade debts +€696
up €696 (+14.3%), from €4,853 to €5,549
- Tax, wage and social debts +€611
up €611 (+43.4%), from €1,409 to €2,021
- Turnover +€126,978
up €126,978 (+49.8%), from €254,840 to €381,817
- Purchases and services +€121,604
up €121,604 (+47.2%), from €257,677 to €379,281
- Gross operating margin +€5,402
up €5,402 (+530%), from €1,019 to €6,421
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 | €38,221 | €40,414 | +€2,194 | +5.7% |
| Fixed assets | 21/28 | €448 | €418 | -€30 | -6.7% |
| Tangible fixed assets | 22/27 | €198 | €168 | -€30 | -15.1% |
| Furniture and vehicles | 24 | €198 | €168 | -€30 | -15.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €37,773 | €39,997 | +€2,223 | +5.9% |
| Stocks and contracts in progress | 3 | €24,871 | €20,221 | -€4,650 | -18.7% |
| Stocks | 30/36 | €24,871 | €20,221 | -€4,650 | -18.7% |
| Amounts receivable within one year | 40/41 | €581 | €1,065 | +€484 | +83.4% |
| Trade receivables | 40 | - | €1,065 | +€1,065 | |
| Other amounts receivable | 41 | €581 | - | -€581 | |
| Cash at bank and in hand | 54/58 | €12,222 | €18,605 | +€6,383 | +52.2% |
| Deferred charges and accrued income | 490/1 | €100 | €106 | +€6 | +6.0% |
| Total equity and liabilities | 10/49 | €38,221 | €40,414 | +€2,194 | +5.7% |
| Equity | 10/15 | €31,959 | €32,745 | +€786 | +2.5% |
| Contributions | 10/11 | €16,706 | €15,000 | -€1,706 | -10.2% |
| Profit (loss) carried forward | 14 | €15,253 | €17,745 | +€2,492 | +16.3% |
| Amounts payable | 17/49 | €6,262 | €7,670 | +€1,407 | +22.5% |
| Amounts payable within one year | 42/48 | €6,262 | €7,670 | +€1,407 | +22.5% |
| Trade debts | 44 | €4,853 | €5,549 | +€696 | +14.3% |
| Suppliers | 440/4 | €4,853 | €5,549 | +€696 | +14.3% |
| Taxes, remuneration and social security | 45 | €1,409 | €2,021 | +€611 | +43.4% |
| Taxes | 450/3 | €1,409 | €2,021 | +€611 | +43.4% |
| Other amounts payable | 47/48 | - | €100 | +€100 | |
| Turnover | 70 | €254,840 | €381,817 | +€126,978 | +49.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €257,677 | €379,281 | +€121,604 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,259 | €30 | -€2,229 | -98.7% |
| Other operating charges | 640/8 | €980 | €1,870 | +€890 | +90.8% |
| Gross operating margin | 9900 | €1,019 | €6,421 | +€5,402 | +530% |
| Operating profit (loss) | 9901 | -€2,220 | €4,521 | +€6,741 | |
| Financial charges | 65/66B | €207 | €539 | +€332 | +161% |
| Recurring financial charges | 65 | €207 | €539 | +€332 | +161% |
| Profit (loss) for the period before taxes | 9903 | -€2,427 | €3,982 | +€6,409 | |
| Income taxes | 67/77 | €621 | €1,490 | +€869 | +140% |
| Profit (loss) for the period | 9904 | -€3,048 | €2,492 | +€5,540 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,048 | €2,492 | +€5,540 |
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 22 October 2026 via checked.be.