Depatrac: 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.
Depatrac
Largest movements
- Receivables within one year -€254,925
down €254,925 (-96.2%), from €265,000 to €10,075
of which Trade receivables: -€242,878
- Tangible fixed assets +€247,631
new in 2025: €247,631
- Debts after one year -€715,374
down €715,374 (-32.9%), from €2.2m to €1.5m
of which Financial debts: -€715,374
- Reserves +€649,000
up €649,000 (+19.0%), from €3.4m to €4.1m
- Financial income -€170,000
down €170,000 (-21.3%), from €800,000 to €630,000
- Gross operating margin +€140,143
up €140,143 (+195%), from €71,778 to €211,921
- Taxes +€27,378
new in 2025: €27,378
- Financial charges -€7,541
down €7,541 (-9.2%), from €81,886 to €74,344
- Depreciation +€2,369
new in 2025: €2,369
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 | €6,368,057 | €6,312,269 | -€55,788 | -0.9% |
| Fixed assets | 21/28 | €6,023,183 | €6,270,814 | +€247,631 | +4.1% |
| Tangible fixed assets | 22/27 | - | €247,631 | +€247,631 | |
| Land and buildings | 22 | - | €247,631 | +€247,631 | |
| Financial fixed assets | 28 | €6,023,183 | €6,023,183 | = | 0.0% |
| Current assets | 29/58 | €344,874 | €41,455 | -€303,419 | -88.0% |
| Amounts receivable within one year | 40/41 | €265,000 | €10,075 | -€254,925 | -96.2% |
| Trade receivables | 40 | €250,000 | €7,122 | -€242,878 | -97.2% |
| Other amounts receivable | 41 | €15,000 | €2,953 | -€12,047 | -80.3% |
| Cash at bank and in hand | 54/58 | €77,063 | €28,543 | -€48,520 | -63.0% |
| Deferred charges and accrued income | 490/1 | €2,810 | €2,837 | +€26 | +0.9% |
| Total equity and liabilities | 10/49 | €6,368,057 | €6,312,269 | -€55,788 | -0.9% |
| Equity | 10/15 | €3,433,612 | €4,083,000 | +€649,388 | +18.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,421,000 | €4,070,000 | +€649,000 | +19.0% |
| Distributable reserves | 133 | €3,421,000 | €4,070,000 | +€649,000 | +19.0% |
| Profit (loss) carried forward | 14 | €2,612 | €3,000 | +€388 | +14.9% |
| Amounts payable | 17/49 | €2,934,445 | €2,229,269 | -€705,176 | -24.0% |
| Amounts payable after more than one year | 17 | €2,172,139 | €1,456,766 | -€715,374 | -32.9% |
| Financial debts | 170/4 | €858,956 | €143,583 | -€715,374 | -83.3% |
| Other amounts payable | 178/9 | €1,313,183 | €1,313,183 | = | 0.0% |
| Amounts payable within one year | 42/48 | €717,549 | €729,156 | +€11,607 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €714,825 | €715,374 | +€549 | +0.1% |
| Trade debts | 44 | €174 | €3,792 | +€3,617 | +2,075% |
| Suppliers | 440/4 | €174 | €3,792 | +€3,617 | +2,075% |
| Taxes, remuneration and social security | 45 | €2,549 | €9,990 | +€7,441 | +292% |
| Taxes | 450/3 | €2,549 | €6,902 | +€4,353 | +171% |
| Remuneration and social security | 454/9 | €0 | €3,088 | +€3,088 | |
| Accrued charges and deferred income | 492/3 | €44,757 | €43,347 | -€1,410 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,369 | +€2,369 | |
| Other operating charges | 640/8 | €1,710 | €2,441 | +€731 | +42.8% |
| Gross operating margin | 9900 | €71,778 | €211,921 | +€140,143 | +195% |
| Operating profit (loss) | 9901 | €70,068 | €207,111 | +€137,042 | +196% |
| Financial income | 75/76B | €800,000 | €630,000 | -€170,000 | -21.3% |
| Recurring financial income | 75 | €800,000 | €630,000 | -€170,000 | -21.3% |
| Financial charges | 65/66B | €81,886 | €74,344 | -€7,541 | -9.2% |
| Recurring financial charges | 65 | €81,886 | €74,344 | -€7,541 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €788,182 | €762,766 | -€25,416 | -3.2% |
| Income taxes | 67/77 | - | €27,378 | +€27,378 | |
| Profit (loss) for the period | 9904 | €788,182 | €735,388 | -€52,794 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €788,182 | €735,388 | -€52,794 | -6.7% |
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 17 October 2026 via checked.be.