DEP - STORE: 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 - STORE
Largest movements
- Stocks and contracts +€65,000
up €65,000 (+39.4%), from €165,000 to €230,000
- Tangible fixed assets -€63,183
down €63,183 (-6.6%), from €951,196 to €888,013
of which Land and buildings: -€60,585
- Receivables within one year +€54,312
up €54,312 (+71.4%), from €76,024 to €130,336
- Cash -€22,363
down €22,363 (-22.6%), from €98,779 to €76,416
mainly Stocks and contracts (-€65,000) and Receivables within one year (-€54,312)
- Trade debts +€77,511
up €77,511 (+132.3%), from €58,582 to €136,094
- Debts after one year -€46,667
down €46,667 (-10.9%), from €427,778 to €381,111
- Taxes +€2,653
up €2,653 (+552.3%), from €480 to €3,134
- Gross operating margin +€2,421
up €2,421 (+2.9%), from €82,748 to €85,168
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 | €1,290,999 | €1,324,765 | +€33,766 | +2.6% |
| Fixed assets | 21/28 | €951,196 | €888,013 | -€63,183 | -6.6% |
| Tangible fixed assets | 22/27 | €951,196 | €888,013 | -€63,183 | -6.6% |
| Land and buildings | 22 | €941,595 | €881,010 | -€60,585 | -6.4% |
| Furniture and vehicles | 24 | €1,062 | €284 | -€778 | -73.3% |
| Other tangible fixed assets | 26 | €8,539 | €6,719 | -€1,820 | -21.3% |
| Current assets | 29/58 | €339,803 | €436,752 | +€96,949 | +28.5% |
| Stocks and contracts in progress | 3 | €165,000 | €230,000 | +€65,000 | +39.4% |
| Stocks | 30/36 | €165,000 | €230,000 | +€65,000 | +39.4% |
| Amounts receivable within one year | 40/41 | €76,024 | €130,336 | +€54,312 | +71.4% |
| Trade receivables | 40 | €76,024 | €130,336 | +€54,312 | +71.4% |
| Cash at bank and in hand | 54/58 | €98,779 | €76,416 | -€22,363 | -22.6% |
| Total equity and liabilities | 10/49 | €1,290,999 | €1,324,765 | +€33,766 | +2.6% |
| Equity | 10/15 | €615,155 | €620,136 | +€4,981 | +0.8% |
| Contributions | 10/11 | €435,700 | €435,700 | = | 0.0% |
| Capital | 10 | €435,700 | €435,700 | = | 0.0% |
| Issued capital | 100 | €435,700 | €435,700 | = | 0.0% |
| Reserves | 13 | €179,455 | €184,436 | +€4,981 | +2.8% |
| Non-distributable reserves | 130/1 | €6,299 | €6,299 | = | 0.0% |
| Legal reserve | 130 | €6,299 | €6,299 | = | 0.0% |
| Distributable reserves | 133 | €173,156 | €178,137 | +€4,981 | +2.9% |
| Amounts payable | 17/49 | €675,844 | €704,629 | +€28,785 | +4.3% |
| Amounts payable after more than one year | 17 | €427,778 | €381,111 | -€46,667 | -10.9% |
| Financial debts | 170/4 | €427,778 | €381,111 | -€46,667 | -10.9% |
| Amounts payable within one year | 42/48 | €247,691 | €322,743 | +€75,052 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €46,667 | €46,667 | = | 0.0% |
| Trade debts | 44 | €58,582 | €136,094 | +€77,511 | +132.3% |
| Suppliers | 440/4 | €58,582 | €136,094 | +€77,511 | +132.3% |
| Taxes, remuneration and social security | 45 | €7,105 | €10,476 | +€3,371 | +47.5% |
| Taxes | 450/3 | €7,105 | €10,476 | +€3,371 | +47.5% |
| Other amounts payable | 47/48 | €135,337 | €129,506 | -€5,831 | -4.3% |
| Accrued charges and deferred income | 492/3 | €375 | €775 | +€400 | +106.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,183 | €63,183 | -€0 | 0.0% |
| Other operating charges | 640/8 | €8,243 | €8,551 | +€308 | +3.7% |
| Gross operating margin | 9900 | €82,748 | €85,168 | +€2,421 | +2.9% |
| Operating profit (loss) | 9901 | €11,321 | €13,434 | +€2,113 | +18.7% |
| Financial income | 75/76B | €129 | €205 | +€76 | +58.9% |
| Recurring financial income | 75 | €129 | €205 | +€76 | +58.9% |
| Financial charges | 65/66B | €6,265 | €5,525 | -€740 | -11.8% |
| Recurring financial charges | 65 | €6,265 | €5,525 | -€740 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €5,186 | €8,114 | +€2,929 | +56.5% |
| Income taxes | 67/77 | €480 | €3,134 | +€2,653 | +552.3% |
| Profit (loss) for the period | 9904 | €4,705 | €4,981 | +€276 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,705 | €4,981 | +€276 | +5.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.