DepaRepair: 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.
DepaRepair
Largest movements
- Tangible fixed assets +€17,863
up €17,863 (+6.6%), from €271,387 to €289,250
of which Plant, machinery and equipment: +€36,101
- Cash -€17,757
no longer reported in 2025 (was €17,757)
mainly Investment in fixed assets (net) (-€47,060) and Tax, wage and social debts (-€10,177)
- Tax, wage and social debts -€10,177
down €10,177 (-41.0%), from €24,817 to €14,640
of which Taxes: -€5,880
- Trade debts -€9,057
down €9,057 (-42.3%), from €21,426 to €12,369
- Debts after one year +€8,175
up €8,175 (+4.4%), from €184,169 to €192,344
- Reserves +€7,790
up €7,790 (+20.4%), from €38,186 to €45,976
- Other debts -€7,705
down €7,705 (-65.9%), from €11,691 to €3,986
- Gross operating margin -€5,937
down €5,937 (-10.2%), from €58,246 to €52,308
- Depreciation +€4,704
up €4,704 (+19.2%), from €24,493 to €29,197
- Taxes -€1,905
down €1,905 (-30.5%), from €6,257 to €4,352
- Financial charges -€1,856
down €1,856 (-20.1%), from €9,216 to €7,360
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 | €331,821 | €331,579 | -€241 | -0.1% |
| Fixed assets | 21/28 | €271,637 | €289,500 | +€17,863 | +6.6% |
| Tangible fixed assets | 22/27 | €271,387 | €289,250 | +€17,863 | +6.6% |
| Land and buildings | 22 | €209,667 | €201,986 | -€7,681 | -3.7% |
| Plant, machinery and equipment | 23 | €24,834 | €60,934 | +€36,101 | +145.4% |
| Furniture and vehicles | 24 | €36,156 | €25,599 | -€10,557 | -29.2% |
| Other tangible fixed assets | 26 | €730 | €730 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €60,184 | €42,080 | -€18,104 | -30.1% |
| Stocks and contracts in progress | 3 | €79 | - | -€79 | |
| Contracts in progress | 37 | €79 | - | -€79 | |
| Amounts receivable within one year | 40/41 | €36,565 | €36,977 | +€413 | +1.1% |
| Trade receivables | 40 | €35,756 | €34,910 | -€846 | -2.4% |
| Other amounts receivable | 41 | €808 | €2,067 | +€1,259 | +155.7% |
| Cash at bank and in hand | 54/58 | €17,757 | - | -€17,757 | |
| Deferred charges and accrued income | 490/1 | €5,783 | €5,102 | -€680 | -11.8% |
| Total equity and liabilities | 10/49 | €331,821 | €331,579 | -€241 | -0.1% |
| Equity | 10/15 | €63,466 | €71,256 | +€7,790 | +12.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €38,186 | €45,976 | +€7,790 | +20.4% |
| Distributable reserves | 133 | €38,186 | €45,976 | +€7,790 | +20.4% |
| Profit (loss) carried forward | 14 | €279 | €279 | = | 0.0% |
| Amounts payable | 17/49 | €268,355 | €260,324 | -€8,031 | -3.0% |
| Amounts payable after more than one year | 17 | €184,169 | €192,344 | +€8,175 | +4.4% |
| Financial debts | 170/4 | €184,169 | €192,344 | +€8,175 | +4.4% |
| Amounts payable within one year | 42/48 | €83,909 | €66,914 | -€16,996 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €25,975 | €31,534 | +€5,560 | +21.4% |
| Financial debts | 43 | - | €328 | +€328 | |
| Credit institutions | 430/8 | - | €328 | +€328 | |
| Trade debts | 44 | €21,426 | €12,369 | -€9,057 | -42.3% |
| Suppliers | 440/4 | €21,426 | €12,369 | -€9,057 | -42.3% |
| Advances received on contracts in progress | 46 | - | €4,056 | +€4,056 | |
| Taxes, remuneration and social security | 45 | €24,817 | €14,640 | -€10,177 | -41.0% |
| Taxes | 450/3 | €16,815 | €10,934 | -€5,880 | -35.0% |
| Remuneration and social security | 454/9 | €8,002 | €3,706 | -€4,297 | -53.7% |
| Other amounts payable | 47/48 | €11,691 | €3,986 | -€7,705 | -65.9% |
| Accrued charges and deferred income | 492/3 | €277 | €1,066 | +€790 | +285.3% |
| Non-recurring operating income | 76A | €479 | - | -€479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,493 | €29,197 | +€4,704 | +19.2% |
| Other operating charges | 640/8 | €1,919 | €1,943 | +€24 | +1.3% |
| Gross operating margin | 9900 | €58,246 | €52,308 | -€5,937 | -10.2% |
| Operating profit (loss) | 9901 | €31,834 | €21,168 | -€10,666 | -33.5% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €9,216 | €7,360 | -€1,856 | -20.1% |
| Recurring financial charges | 65 | €9,216 | €7,360 | -€1,856 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €22,626 | €13,808 | -€8,819 | -39.0% |
| Income taxes | 67/77 | €6,257 | €4,352 | -€1,905 | -30.5% |
| Profit (loss) for the period | 9904 | €16,369 | €9,456 | -€6,913 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,369 | €9,456 | -€6,913 | -42.2% |
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 8 October 2026 via checked.be.