Dépann’Toit Services: 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.
Dépann’Toit Services
Largest movements
- Cash -€6,779
down €6,779 (-43.2%), from €15,693 to €8,915
mainly Net result for the year (-€12,916) and Trade debts (-€3,828)
- Receivables within one year -€2,353
down €2,353 (-65.7%), from €3,581 to €1,228
- Deferred charges and accrued income -€2,212
no longer reported in 2025 (was €2,212)
- Profit (loss) carried forward -€12,916
down €12,916 (-137%), from -€9,438 to -€22,354
- Other debts +€7,490
up €7,490 (+37.8%), from €19,810 to €27,300
- Trade debts -€3,828
down €3,828 (-59.1%), from €6,472 to €2,644
- Tax, wage and social debts -€2,091
down €2,091 (-66.5%), from €3,144 to €1,053
- Other operating charges +€2,608
up €2,608 (+530%), from €492 to €3,100
- Gross operating margin -€491
down €491 (-5.7%), from -€8,643 to -€9,134
- Financial charges +€379
up €379 (+125%), from €303 to €682
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 | €21,487 | €10,143 | -€11,344 | -52.8% |
| Current assets | 29/58 | €21,487 | €10,143 | -€11,344 | -52.8% |
| Amounts receivable within one year | 40/41 | €3,581 | €1,228 | -€2,353 | -65.7% |
| Other amounts receivable | 41 | €3,581 | €1,228 | -€2,353 | -65.7% |
| Cash at bank and in hand | 54/58 | €15,693 | €8,915 | -€6,779 | -43.2% |
| Deferred charges and accrued income | 490/1 | €2,212 | - | -€2,212 | |
| Total equity and liabilities | 10/49 | €21,487 | €10,143 | -€11,344 | -52.8% |
| Equity | 10/15 | -€7,938 | -€20,854 | -€12,916 | -163% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,438 | -€22,354 | -€12,916 | -137% |
| Amounts payable | 17/49 | €29,425 | €30,997 | +€1,572 | +5.3% |
| Amounts payable within one year | 42/48 | €29,425 | €30,997 | +€1,572 | +5.3% |
| Trade debts | 44 | €6,472 | €2,644 | -€3,828 | -59.1% |
| Suppliers | 440/4 | €6,472 | €2,644 | -€3,828 | -59.1% |
| Taxes, remuneration and social security | 45 | €3,144 | €1,053 | -€2,091 | -66.5% |
| Taxes | 450/3 | €3,144 | €1,053 | -€2,091 | -66.5% |
| Other amounts payable | 47/48 | €19,810 | €27,300 | +€7,490 | +37.8% |
| Other operating charges | 640/8 | €492 | €3,100 | +€2,608 | +530% |
| Gross operating margin | 9900 | -€8,643 | -€9,134 | -€491 | -5.7% |
| Operating profit (loss) | 9901 | -€9,135 | -€12,233 | -€3,098 | -33.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €303 | €682 | +€379 | +125% |
| Recurring financial charges | 65 | €303 | €682 | +€379 | +125% |
| Profit (loss) for the period before taxes | 9903 | -€9,438 | -€12,916 | -€3,478 | -36.8% |
| Profit (loss) for the period | 9904 | -€9,438 | -€12,916 | -€3,478 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,438 | -€12,916 | -€3,478 | -36.8% |
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 25 October 2026 via checked.be.