DeepSky: 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.
DeepSky
Largest movements
- Cash +€69,278
up €69,278 (+110%), from €63,102 to €132,380
mainly Net result for the year (+€91,466) and Accrued charges and deferred income (+€8,230)
- Current investments +€10,000
new in 2025: €10,000
- Tangible fixed assets -€2,136
down €2,136 (-20.5%), from €10,397 to €8,261
- Reserves +€91,466
up €91,466 (+153%), from €59,609 to €151,075
- Tax, wage and social debts -€20,512
down €20,512 (-82.0%), from €25,010 to €4,498
of which Taxes: -€20,425
- Accrued charges and deferred income +€8,230
new in 2025: €8,230
- Gross operating margin +€47,288
up €47,288 (+61.2%), from €77,275 to €124,563
- Taxes +€9,497
up €9,497 (+62.5%), from €15,198 to €24,694
- Financial charges +€3,055
up €3,055 (+412%), from €742 to €3,797
- Depreciation +€1,855
up €1,855 (+660%), from €281 to €2,136
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 | €91,730 | €169,967 | +€78,237 | +85.3% |
| Fixed assets | 21/28 | €10,397 | €8,261 | -€2,136 | -20.5% |
| Tangible fixed assets | 22/27 | €10,397 | €8,261 | -€2,136 | -20.5% |
| Furniture and vehicles | 24 | €10,397 | €8,261 | -€2,136 | -20.5% |
| Current assets | 29/58 | €81,333 | €161,705 | +€80,372 | +98.8% |
| Amounts receivable within one year | 40/41 | €16,396 | €17,219 | +€824 | +5.0% |
| Trade receivables | 40 | €16,396 | €16,914 | +€518 | +3.2% |
| Other amounts receivable | 41 | - | €306 | +€306 | |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €63,102 | €132,380 | +€69,278 | +110% |
| Deferred charges and accrued income | 490/1 | €1,835 | €2,106 | +€271 | +14.7% |
| Total equity and liabilities | 10/49 | €91,730 | €169,967 | +€78,237 | +85.3% |
| Equity | 10/15 | €64,609 | €156,075 | +€91,466 | +142% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €59,609 | €151,075 | +€91,466 | +153% |
| Distributable reserves | 133 | €59,609 | €151,075 | +€91,466 | +153% |
| Amounts payable | 17/49 | €27,121 | €13,892 | -€13,229 | -48.8% |
| Amounts payable within one year | 42/48 | €27,121 | €5,662 | -€21,459 | -79.1% |
| Trade debts | 44 | €2,111 | €903 | -€1,208 | -57.2% |
| Suppliers | 440/4 | €2,111 | €903 | -€1,208 | -57.2% |
| Taxes, remuneration and social security | 45 | €25,010 | €4,498 | -€20,512 | -82.0% |
| Taxes | 450/3 | €24,923 | €4,498 | -€20,425 | -82.0% |
| Remuneration and social security | 454/9 | €87 | - | -€87 | |
| Other amounts payable | 47/48 | - | €261 | +€261 | |
| Accrued charges and deferred income | 492/3 | - | €8,230 | +€8,230 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €2,136 | +€1,855 | +660% |
| Other operating charges | 640/8 | €1,445 | €2,471 | +€1,025 | +70.9% |
| Gross operating margin | 9900 | €77,275 | €124,563 | +€47,288 | +61.2% |
| Operating profit (loss) | 9901 | €75,549 | €119,957 | +€44,408 | +58.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €742 | €3,797 | +€3,055 | +412% |
| Recurring financial charges | 65 | €742 | €3,797 | +€3,055 | +412% |
| Profit (loss) for the period before taxes | 9903 | €74,807 | €116,160 | +€41,353 | +55.3% |
| Income taxes | 67/77 | €15,198 | €24,694 | +€9,497 | +62.5% |
| Profit (loss) for the period | 9904 | €59,609 | €91,466 | +€31,857 | +53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,609 | €91,466 | +€31,857 | +53.4% |
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 23 October 2026 via checked.be.