DEPANNAGE CDC: 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.
DEPANNAGE CDC
Largest movements
- Tangible fixed assets -€886
down €886 (-100%), from €886 to €0
- Receivables within one year +€153
up €153, from €0 to €153
of which Other amounts receivable: +€153
- Profit (loss) carried forward -€1,682
down €1,682 (-4.1%), from -€41,395 to -€43,077
- Other debts +€949
up €949 (+32.8%), from €2,892 to €3,841
- Other operating charges -€24,878
no longer reported in 2025 (was €24,878)
- Purchases and services -€7,878
down €7,878 (-90.8%), from €8,673 to €796
- Gross operating margin +€4,958
up €4,958 (+86.2%), from -€5,753 to -€796
- Financial charges -€1,527
no longer reported in 2025 (was €1,527)
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 | €1,386 | €653 | -€733 | -52.9% |
| Fixed assets | 21/28 | €1,386 | €500 | -€886 | -63.9% |
| Tangible fixed assets | 22/27 | €886 | €0 | -€886 | -100% |
| Furniture and vehicles | 24 | €886 | €0 | -€886 | -100% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €0 | €153 | +€153 | |
| Amounts receivable within one year | 40/41 | €0 | €153 | +€153 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €153 | +€153 | |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,386 | €653 | -€733 | -52.9% |
| Equity | 10/15 | -€24,395 | -€26,077 | -€1,682 | -6.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,395 | -€43,077 | -€1,682 | -4.1% |
| Amounts payable | 17/49 | €25,781 | €26,730 | +€949 | +3.7% |
| Amounts payable after more than one year | 17 | €16,187 | €16,187 | = | 0.0% |
| Financial debts | 170/4 | €16,187 | €16,187 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,594 | €10,543 | +€949 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €29 | €29 | = | 0.0% |
| Credit institutions | 430/8 | €29 | €29 | = | 0.0% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €6,672 | €6,672 | = | 0.0% |
| Taxes | 450/3 | €6,672 | €6,672 | = | 0.0% |
| Other amounts payable | 47/48 | €2,892 | €3,841 | +€949 | +32.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,673 | €796 | -€7,878 | -90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €931 | €886 | -€45 | -4.8% |
| Other operating charges | 640/8 | €24,878 | - | -€24,878 | |
| Gross operating margin | 9900 | -€5,753 | -€796 | +€4,958 | +86.2% |
| Operating profit (loss) | 9901 | -€31,562 | -€1,682 | +€29,880 | +94.7% |
| Financial charges | 65/66B | €1,527 | - | -€1,527 | |
| Recurring financial charges | 65 | €1,527 | - | -€1,527 | |
| Profit (loss) for the period before taxes | 9903 | -€33,089 | -€1,682 | +€31,407 | +94.9% |
| Profit (loss) for the period | 9904 | -€33,089 | -€1,682 | +€31,407 | +94.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,089 | -€1,682 | +€31,407 | +94.9% |
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 24 October 2026 via checked.be.