DEP 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.
DEP SERVICES
Largest movements
- Receivables within one year +€452,387
up €452,387 (+266.8%), from €169,565 to €621,952
of which Other amounts receivable: +€286,795
- Tangible fixed assets +€227,325
up €227,325 (+1513.8%), from €15,017 to €242,342
of which Furniture and vehicles: +€126,546
- Cash +€208,866
up €208,866 (+22.0%), from €948,186 to €1.2m
mainly Net result for the year (+€463,552) and Tax, wage and social debts (+€260,876)
- Receivables after one year -€28,468
no longer reported in 2024 (was €28,468)
- Profit (loss) carried forward +€463,552
up €463,552 (+119.6%), from €387,514 to €851,067
- Tax, wage and social debts +€260,876
up €260,876 (+87.6%), from €297,971 to €558,847
of which Remuneration and social security: +€312,308
- Trade debts +€152,682
up €152,682 (+32.2%), from €474,250 to €626,932
- Gross operating margin +€1.2m
up €1.2m (+56.9%), from €2.2m to €3.4m
- Staff costs +€964,738
up €964,738 (+53.0%), from €1.8m to €2.8m
- Taxes +€62,037
up €62,037 (+71.1%), from €87,197 to €149,234
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 | €1,161,235 | €2,038,346 | +€877,111 | +75.5% |
| Fixed assets | 21/28 | €15,017 | €259,342 | +€244,325 | +1627.0% |
| Tangible fixed assets | 22/27 | €15,017 | €242,342 | +€227,325 | +1513.8% |
| Plant, machinery and equipment | 23 | €11,166 | €111,945 | +€100,779 | +902.5% |
| Furniture and vehicles | 24 | €3,850 | €130,397 | +€126,546 | +3286.5% |
| Financial fixed assets | 28 | - | €17,000 | +€17,000 | |
| Current assets | 29/58 | €1,146,219 | €1,779,004 | +€632,785 | +55.2% |
| Amounts receivable after more than one year | 29 | €28,468 | - | -€28,468 | |
| Trade receivables | 290 | €28,468 | - | -€28,468 | |
| Amounts receivable within one year | 40/41 | €169,565 | €621,952 | +€452,387 | +266.8% |
| Trade receivables | 40 | €74,092 | €239,684 | +€165,592 | +223.5% |
| Other amounts receivable | 41 | €95,473 | €382,267 | +€286,795 | +300.4% |
| Cash at bank and in hand | 54/58 | €948,186 | €1,157,052 | +€208,866 | +22.0% |
| Total equity and liabilities | 10/49 | €1,161,235 | €2,038,346 | +€877,111 | +75.5% |
| Equity | 10/15 | €389,014 | €852,567 | +€463,552 | +119.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €387,514 | €851,067 | +€463,552 | +119.6% |
| Amounts payable | 17/49 | €772,221 | €1,185,779 | +€413,558 | +53.6% |
| Amounts payable within one year | 42/48 | €772,221 | €1,185,779 | +€413,558 | +53.6% |
| Trade debts | 44 | €474,250 | €626,932 | +€152,682 | +32.2% |
| Suppliers | 440/4 | €474,250 | €626,932 | +€152,682 | +32.2% |
| Taxes, remuneration and social security | 45 | €297,971 | €558,847 | +€260,876 | +87.6% |
| Taxes | 450/3 | €93,100 | €41,668 | -€51,432 | -55.2% |
| Remuneration and social security | 454/9 | €204,871 | €517,179 | +€312,308 | +152.4% |
| Remuneration, social security and pensions | 62 | €1,821,412 | €2,786,150 | +€964,738 | +53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,484 | €31,847 | +€25,362 | +391.2% |
| Other operating charges | 640/8 | €2,836 | €24,053 | +€21,217 | +748.2% |
| Non-recurring operating charges | 66A | €9,237 | - | -€9,237 | |
| Gross operating margin | 9900 | €2,194,158 | €3,442,194 | +€1.2m | +56.9% |
| Operating profit (loss) | 9901 | €354,189 | €600,145 | +€245,956 | +69.4% |
| Financial income | 75/76B | €2,864 | €13,656 | +€10,792 | +376.8% |
| Recurring financial income | 75 | €2,864 | €13,656 | +€10,792 | +376.8% |
| Financial charges | 65/66B | €3,075 | €1,014 | -€2,061 | -67.0% |
| Recurring financial charges | 65 | €3,075 | €1,014 | -€2,061 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €353,978 | €612,787 | +€258,809 | +73.1% |
| Income taxes | 67/77 | €87,197 | €149,234 | +€62,037 | +71.1% |
| Profit (loss) for the period | 9904 | €266,781 | €463,552 | +€196,772 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €266,781 | €463,552 | +€196,772 | +73.8% |
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 5 October 2026 via checked.be.