Depatrans: 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.
Depatrans
Largest movements
- Cash -€802
down €802 (-69.6%), from €1,152 to €350
mainly Net result for the year (-€3,134) and Deferred charges and accrued income (-€257)
- Profit (loss) carried forward -€3,134
down €3,134 (-95.8%), from €3,273 to €139
- Other debts +€1,948
up €1,948 (+12.6%), from €15,502 to €17,450
- Gross operating margin +€2,618
up €2,618 (+54.8%), from -€4,773 to -€2,155
- Depreciation -€162
no longer reported in 2025 (was €162)
- Other operating charges +€110
up €110 (+15.5%), from €710 to €820
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 | €40,131 | €39,407 | -€724 | -1.8% |
| Fixed assets | 21/28 | €222 | €222 | = | 0.0% |
| Financial fixed assets | 28 | €222 | €222 | = | 0.0% |
| Current assets | 29/58 | €39,909 | €39,185 | -€724 | -1.8% |
| Stocks and contracts in progress | 3 | €1,010 | €1,010 | = | 0.0% |
| Stocks | 30/36 | €1,010 | €1,010 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,747 | €37,568 | -€179 | -0.5% |
| Trade receivables | 40 | €37,238 | €36,744 | -€494 | -1.3% |
| Other amounts receivable | 41 | €509 | €824 | +€315 | +61.9% |
| Cash at bank and in hand | 54/58 | €1,152 | €350 | -€802 | -69.6% |
| Deferred charges and accrued income | 490/1 | - | €257 | +€257 | |
| Total equity and liabilities | 10/49 | €40,131 | €39,407 | -€724 | -1.8% |
| Equity | 10/15 | €23,733 | €20,599 | -€3,134 | -13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €3,273 | €139 | -€3,134 | -95.8% |
| Amounts payable | 17/49 | €16,398 | €18,808 | +€2,410 | +14.7% |
| Amounts payable within one year | 42/48 | €16,398 | €18,808 | +€2,410 | +14.7% |
| Trade debts | 44 | €895 | €1,273 | +€378 | +42.2% |
| Suppliers | 440/4 | €895 | €1,273 | +€378 | +42.2% |
| Taxes, remuneration and social security | 45 | - | €85 | +€85 | |
| Taxes | 450/3 | - | €85 | +€85 | |
| Other amounts payable | 47/48 | €15,502 | €17,450 | +€1,948 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | - | -€162 | |
| Other operating charges | 640/8 | €710 | €820 | +€110 | +15.5% |
| Gross operating margin | 9900 | -€4,773 | -€2,155 | +€2,618 | +54.8% |
| Operating profit (loss) | 9901 | -€5,644 | -€2,975 | +€2,670 | +47.3% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €171 | €160 | -€11 | -6.6% |
| Recurring financial charges | 65 | €171 | €160 | -€11 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,799 | -€3,134 | +€2,665 | +46.0% |
| Profit (loss) for the period | 9904 | -€5,799 | -€3,134 | +€2,665 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,799 | -€3,134 | +€2,665 | +46.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.