DEEPTOWN SERVICES: 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.
DEEPTOWN SERVICES
Largest movements
- Receivables within one year +€21,116
up €21,116 (+11.8%), from €178,493 to €199,610
of which Other amounts receivable: +€20,689
- Cash +€14,995
up €14,995 (+41.9%), from €35,828 to €50,823
mainly Net result for the year (+€132,875) and Other debts (+€68,000)
- Other debts +€68,000
up €68,000 (+75.6%), from €90,000 to €158,000
- Reserves -€26,000
down €26,000 (-7.3%), from €355,860 to €329,860
of which Distributable reserves: -€26,000
- Tax, wage and social debts -€17,185
down €17,185 (-51.8%), from €33,145 to €15,960
- Short-term financial debts +€7,047
new in 2025: €7,047
- Gross operating margin +€15,282
up €15,282 (+10.5%), from €146,218 to €161,500
- Other operating charges +€6,005
up €6,005 (+403.3%), from €1,489 to €7,494
- Depreciation +€2,022
up €2,022 (+45.3%), from €4,469 to €6,492
- Financial income -€1,823
down €1,823 (-6.6%), from €27,624 to €25,801
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.
Cash bridge derived
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 | €531,419 | €570,915 | +€39,496 | +7.4% |
| Fixed assets | 21/28 | €24,532 | €27,405 | +€2,874 | +11.7% |
| Tangible fixed assets | 22/27 | €24,494 | €27,368 | +€2,874 | +11.7% |
| Furniture and vehicles | 24 | €24,494 | €27,368 | +€2,874 | +11.7% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €506,887 | €543,510 | +€36,623 | +7.2% |
| Amounts receivable after more than one year | 29 | €291,189 | €291,189 | = | 0.0% |
| Other amounts receivable | 291 | €291,189 | €291,189 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €178,493 | €199,610 | +€21,116 | +11.8% |
| Trade receivables | 40 | €3,233 | €3,661 | +€428 | +13.2% |
| Other amounts receivable | 41 | €175,260 | €195,949 | +€20,689 | +11.8% |
| Cash at bank and in hand | 54/58 | €35,828 | €50,823 | +€14,995 | +41.9% |
| Deferred charges and accrued income | 490/1 | €1,377 | €1,889 | +€512 | +37.1% |
| Total equity and liabilities | 10/49 | €531,419 | €570,915 | +€39,496 | +7.4% |
| Equity | 10/15 | €388,596 | €363,471 | -€25,125 | -6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €355,860 | €329,860 | -€26,000 | -7.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €354,000 | €328,000 | -€26,000 | -7.3% |
| Profit (loss) carried forward | 14 | €14,136 | €15,011 | +€875 | +6.2% |
| Amounts payable | 17/49 | €142,823 | €207,444 | +€64,621 | +45.2% |
| Amounts payable after more than one year | 17 | €13,795 | €16,376 | +€2,581 | +18.7% |
| Financial debts | 170/4 | €13,795 | €16,376 | +€2,581 | +18.7% |
| Amounts payable within one year | 42/48 | €128,730 | €191,068 | +€62,338 | +48.4% |
| Current portion of amounts payable after more than one year | 42 | €4,694 | €9,400 | +€4,706 | +100.3% |
| Financial debts | 43 | - | €7,047 | +€7,047 | |
| Credit institutions | 430/8 | - | €7,047 | +€7,047 | |
| Trade debts | 44 | €890 | €660 | -€230 | -25.9% |
| Suppliers | 440/4 | €890 | €660 | -€230 | -25.9% |
| Taxes, remuneration and social security | 45 | €33,145 | €15,960 | -€17,185 | -51.8% |
| Taxes | 450/3 | €33,145 | €15,960 | -€17,185 | -51.8% |
| Other amounts payable | 47/48 | €90,000 | €158,000 | +€68,000 | +75.6% |
| Accrued charges and deferred income | 492/3 | €298 | - | -€298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,469 | €6,492 | +€2,022 | +45.3% |
| Other operating charges | 640/8 | €1,489 | €7,494 | +€6,005 | +403.3% |
| Gross operating margin | 9900 | €146,218 | €161,500 | +€15,282 | +10.5% |
| Operating profit (loss) | 9901 | €140,260 | €147,515 | +€7,255 | +5.2% |
| Financial income | 75/76B | €27,624 | €25,801 | -€1,823 | -6.6% |
| Recurring financial income | 75 | €27,624 | €25,801 | -€1,823 | -6.6% |
| Financial charges | 65/66B | €514 | €1,418 | +€905 | +176.1% |
| Recurring financial charges | 65 | €514 | €1,418 | +€905 | +176.1% |
| Profit (loss) for the period before taxes | 9903 | €167,370 | €171,898 | +€4,528 | +2.7% |
| Income taxes | 67/77 | €38,407 | €39,022 | +€615 | +1.6% |
| Profit (loss) for the period | 9904 | €128,963 | €132,875 | +€3,912 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €128,963 | €132,875 | +€3,912 | +3.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.