DeepVerse: 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.
DeepVerse
Largest movements
- Receivables after one year -€151,313
down €151,313 (-43.2%), from €350,510 to €199,197
- Cash +€96,755
up €96,755 (+232.6%), from €41,599 to €138,354
mainly Receivables after one year (+€151,313) and Other debts (+€80,036)
- Receivables within one year -€21,439
down €21,439 (-70.3%), from €30,482 to €9,042
of which Trade receivables: -€13,214
- Tangible fixed assets -€14,243
down €14,243 (-2.9%), from €498,277 to €484,034
of which Land and buildings: -€12,535
- Deferred charges and accrued income +€10,270
up €10,270 (+495.9%), from €2,071 to €12,341
- Reserves -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Other debts +€80,036
up €80,036 (+94.7%), from €84,499 to €164,535
- Debts after one year -€31,272
down €31,272 (-4.7%), from €669,875 to €638,603
- Tax, wage and social debts -€28,936
down €28,936 (-87.9%), from €32,912 to €3,976
- Gross operating margin -€29,305
down €29,305 (-19.3%), from €152,014 to €122,709
- Financial income +€10,302
up €10,302 (+4934.3%), from €209 to €10,511
- Financial charges +€8,014
up €8,014 (+42.2%), from €19,002 to €27,016
- Taxes -€6,796
down €6,796 (-28.5%), from €23,877 to €17,081
- Other operating charges -€1,854
down €1,854 (-37.7%), from €4,922 to €3,068
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 | €922,939 | €842,969 | -€79,970 | -8.7% |
| Fixed assets | 21/28 | €498,277 | €484,034 | -€14,243 | -2.9% |
| Tangible fixed assets | 22/27 | €498,277 | €484,034 | -€14,243 | -2.9% |
| Land and buildings | 22 | €446,004 | €433,468 | -€12,535 | -2.8% |
| Plant, machinery and equipment | 23 | - | €400 | +€400 | |
| Furniture and vehicles | 24 | €50,383 | €48,276 | -€2,108 | -4.2% |
| Other tangible fixed assets | 26 | €1,890 | €1,890 | = | 0.0% |
| Current assets | 29/58 | €424,662 | €358,935 | -€65,728 | -15.5% |
| Amounts receivable after more than one year | 29 | €350,510 | €199,197 | -€151,313 | -43.2% |
| Other amounts receivable | 291 | €350,510 | €199,197 | -€151,313 | -43.2% |
| Amounts receivable within one year | 40/41 | €30,482 | €9,042 | -€21,439 | -70.3% |
| Trade receivables | 40 | €20,364 | €7,150 | -€13,214 | -64.9% |
| Other amounts receivable | 41 | €10,117 | €1,892 | -€8,225 | -81.3% |
| Cash at bank and in hand | 54/58 | €41,599 | €138,354 | +€96,755 | +232.6% |
| Deferred charges and accrued income | 490/1 | €2,071 | €12,341 | +€10,270 | +495.9% |
| Total equity and liabilities | 10/49 | €922,939 | €842,969 | -€79,970 | -8.7% |
| Equity | 10/15 | €102,500 | €2,500 | -€100,000 | -97.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €100,000 | €0 | -€100,000 | -100.0% |
| Distributable reserves | 133 | €100,000 | €0 | -€100,000 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €820,439 | €840,469 | +€20,030 | +2.4% |
| Amounts payable after more than one year | 17 | €669,875 | €638,603 | -€31,272 | -4.7% |
| Financial debts | 170/4 | €669,875 | €638,603 | -€31,272 | -4.7% |
| Amounts payable within one year | 42/48 | €149,939 | €201,865 | +€51,927 | +34.6% |
| Current portion of amounts payable after more than one year | 42 | €30,090 | €31,272 | +€1,182 | +3.9% |
| Trade debts | 44 | €2,438 | €2,083 | -€355 | -14.6% |
| Suppliers | 440/4 | €2,438 | €2,083 | -€355 | -14.6% |
| Taxes, remuneration and social security | 45 | €32,912 | €3,976 | -€28,936 | -87.9% |
| Taxes | 450/3 | €32,912 | €3,976 | -€28,936 | -87.9% |
| Other amounts payable | 47/48 | €84,499 | €164,535 | +€80,036 | +94.7% |
| Accrued charges and deferred income | 492/3 | €625 | €0 | -€625 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,922 | €21,520 | +€1,598 | +8.0% |
| Other operating charges | 640/8 | €4,922 | €3,068 | -€1,854 | -37.7% |
| Gross operating margin | 9900 | €152,014 | €122,709 | -€29,305 | -19.3% |
| Operating profit (loss) | 9901 | €127,169 | €98,121 | -€29,048 | -22.8% |
| Financial income | 75/76B | €209 | €10,511 | +€10,302 | +4934.3% |
| Recurring financial income | 75 | €209 | €10,511 | +€10,302 | +4934.3% |
| Financial charges | 65/66B | €19,002 | €27,016 | +€8,014 | +42.2% |
| Recurring financial charges | 65 | €19,002 | €27,016 | +€8,014 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €108,376 | €81,616 | -€26,760 | -24.7% |
| Income taxes | 67/77 | €23,877 | €17,081 | -€6,796 | -28.5% |
| Profit (loss) for the period | 9904 | €84,499 | €64,535 | -€19,964 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €84,499 | €64,535 | -€19,964 | -23.6% |
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 7 October 2026 via checked.be.