DeepIT: 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.
DeepIT
Largest movements
- Receivables within one year +€61,452
up €61,452 (+79.4%), from €77,423 to €138,875
of which Trade receivables: +€66,638
- Tangible fixed assets -€13,381
down €13,381 (-71.9%), from €18,619 to €5,238
of which Furniture and vehicles: -€11,380
- Cash -€7,303
down €7,303 (-97.4%), from €7,496 to €193
mainly Receivables within one year (-€61,452) and Other debts (-€47,606)
- Stocks and contracts +€4,277
new in 2024: €4,277
- Other debts -€47,606
down €47,606 (-99.6%), from €47,818 to €212
- Tax, wage and social debts +€46,031
up €46,031 (+135.0%), from €34,107 to €80,138
of which Taxes: +€36,852
- Contributions +€43,500
up €43,500 (+870.0%), from €5,000 to €48,500
- Trade debts -€20,848
down €20,848 (-44.5%), from €46,866 to €26,018
- Short-term financial debts +€15,216
up €15,216 (+459.1%), from €3,314 to €18,530
- Gross operating margin +€25,001
up €25,001 (+28.0%), from €89,134 to €114,135
- Staff costs +€13,026
up €13,026 (+24.3%), from €53,535 to €66,560
- Financial income -€10,189
down €10,189 (-98.1%), from €10,386 to €196
of which Non-recurring financial income: -€9,230
- Other operating charges +€5,794
up €5,794 (+242.0%), from €2,395 to €8,189
- Depreciation -€4,272
down €4,272 (-43.2%), from €9,896 to €5,624
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 | €104,346 | €149,137 | +€44,791 | +42.9% |
| Fixed assets | 21/28 | €18,893 | €5,513 | -€13,381 | -70.8% |
| Tangible fixed assets | 22/27 | €18,619 | €5,238 | -€13,381 | -71.9% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €2,000 | €0 | -€2,000 | -100.0% |
| Furniture and vehicles | 24 | €16,619 | €5,238 | -€11,380 | -68.5% |
| Financial fixed assets | 28 | €274 | €274 | = | 0.0% |
| Current assets | 29/58 | €85,452 | €143,624 | +€58,172 | +68.1% |
| Stocks and contracts in progress | 3 | - | €4,277 | +€4,277 | |
| Stocks | 30/36 | - | €4,277 | +€4,277 | |
| Amounts receivable within one year | 40/41 | €77,423 | €138,875 | +€61,452 | +79.4% |
| Trade receivables | 40 | €52,905 | €119,543 | +€66,638 | +126.0% |
| Other amounts receivable | 41 | €24,518 | €19,332 | -€5,186 | -21.2% |
| Cash at bank and in hand | 54/58 | €7,496 | €193 | -€7,303 | -97.4% |
| Deferred charges and accrued income | 490/1 | €533 | €280 | -€253 | -47.5% |
| Total equity and liabilities | 10/49 | €104,346 | €149,137 | +€44,791 | +42.9% |
| Equity | 10/15 | -€40,922 | €17,766 | +€58,688 | |
| Contributions | 10/11 | €5,000 | €48,500 | +€43,500 | +870.0% |
| Profit (loss) carried forward | 14 | -€45,922 | -€30,734 | +€15,188 | +33.1% |
| Amounts payable | 17/49 | €145,268 | €131,371 | -€13,896 | -9.6% |
| Amounts payable after more than one year | 17 | €6,473 | €0 | -€6,473 | -100.0% |
| Financial debts | 170/4 | €6,473 | €0 | -€6,473 | -100.0% |
| Amounts payable within one year | 42/48 | €138,795 | €131,371 | -€7,423 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €6,689 | €6,473 | -€216 | -3.2% |
| Financial debts | 43 | €3,314 | €18,530 | +€15,216 | +459.1% |
| Credit institutions | 430/8 | €3,314 | €18,530 | +€15,216 | +459.1% |
| Trade debts | 44 | €46,866 | €26,018 | -€20,848 | -44.5% |
| Suppliers | 440/4 | €46,866 | €26,018 | -€20,848 | -44.5% |
| Taxes, remuneration and social security | 45 | €34,107 | €80,138 | +€46,031 | +135.0% |
| Taxes | 450/3 | €24,888 | €61,740 | +€36,852 | +148.1% |
| Remuneration and social security | 454/9 | €9,219 | €18,398 | +€9,180 | +99.6% |
| Other amounts payable | 47/48 | €47,818 | €212 | -€47,606 | -99.6% |
| Remuneration, social security and pensions | 62 | €53,535 | €66,560 | +€13,026 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,896 | €5,624 | -€4,272 | -43.2% |
| Other operating charges | 640/8 | €2,395 | €8,189 | +€5,794 | +242.0% |
| Non-recurring operating charges | 66A | €4,223 | €13,823 | +€9,600 | +227.3% |
| Gross operating margin | 9900 | €89,134 | €114,135 | +€25,001 | +28.0% |
| Operating profit (loss) | 9901 | €19,086 | €19,939 | +€853 | +4.5% |
| Financial income | 75/76B | €10,386 | €196 | -€10,189 | -98.1% |
| Recurring financial income | 75 | €1,100 | €141 | -€959 | -87.2% |
| Non-recurring financial income | 76B | €9,286 | €55 | -€9,230 | -99.4% |
| Financial charges | 65/66B | €6,608 | €4,606 | -€2,002 | -30.3% |
| Recurring financial charges | 65 | €6,608 | €4,606 | -€2,002 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €22,864 | €15,529 | -€7,335 | -32.1% |
| Income taxes | 67/77 | €123 | €341 | +€218 | +177.1% |
| Profit (loss) for the period | 9904 | €22,741 | €15,188 | -€7,553 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,741 | €15,188 | -€7,553 | -33.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.