DePeVe: 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.
DePeVe
Largest movements
- Receivables within one year -€9,430
down €9,430 (-28.8%), from €32,794 to €23,365
- Deferred charges and accrued income +€1,055
up €1,055 (+194%), from €544 to €1,600
- Trade debts -€7,302
down €7,302 (-84.1%), from €8,681 to €1,379
- Other debts -€2,654
down €2,654 (-39.9%), from €6,660 to €4,006
- Profit (loss) carried forward +€1,501
up €1,501 (+13.1%), from €11,417 to €12,918
- Gross operating margin +€1,853
up €1,853, from -€1,585 to €269
- Financial income +€700
up €700 (+63.5%), from €1,103 to €1,803
- Financial charges -€17
down €17 (-9.4%), from €176 to €159
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,306 | €38,932 | -€8,374 | -17.7% |
| Current assets | 29/58 | €47,306 | €38,932 | -€8,374 | -17.7% |
| Stocks and contracts in progress | 3 | €13,968 | €13,968 | = | 0.0% |
| Stocks | 30/36 | €13,968 | €13,968 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,794 | €23,365 | -€9,430 | -28.8% |
| Other amounts receivable | 41 | €32,794 | €23,365 | -€9,430 | -28.8% |
| Deferred charges and accrued income | 490/1 | €544 | €1,600 | +€1,055 | +194% |
| Total equity and liabilities | 10/49 | €47,306 | €38,932 | -€8,374 | -17.7% |
| Equity | 10/15 | €31,877 | €33,378 | +€1,501 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,417 | €12,918 | +€1,501 | +13.1% |
| Amounts payable | 17/49 | €15,429 | €5,554 | -€9,875 | -64.0% |
| Amounts payable within one year | 42/48 | €15,341 | €5,385 | -€9,956 | -64.9% |
| Trade debts | 44 | €8,681 | €1,379 | -€7,302 | -84.1% |
| Suppliers | 440/4 | €8,681 | €1,379 | -€7,302 | -84.1% |
| Other amounts payable | 47/48 | €6,660 | €4,006 | -€2,654 | -39.9% |
| Accrued charges and deferred income | 492/3 | €88 | €169 | +€81 | +92.1% |
| Other operating charges | 640/8 | €421 | €412 | -€9 | -2.0% |
| Gross operating margin | 9900 | -€1,585 | €269 | +€1,853 | |
| Operating profit (loss) | 9901 | -€2,005 | -€143 | +€1,862 | +92.9% |
| Financial income | 75/76B | €1,103 | €1,803 | +€700 | +63.5% |
| Recurring financial income | 75 | €1,103 | €1,803 | +€700 | +63.5% |
| Financial charges | 65/66B | €176 | €159 | -€17 | -9.4% |
| Recurring financial charges | 65 | €176 | €159 | -€17 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,078 | €1,501 | +€2,579 | |
| Profit (loss) for the period | 9904 | -€1,078 | €1,501 | +€2,579 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,078 | €1,501 | +€2,579 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.