DEPHI: 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.
DEPHI
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€1,129
up €1,129 (+3.1%), from -€36,344 to -€35,215
- Trade debts -€1,129
no longer reported in 2025 (was €1,129)
- Short-term financial debts -€8
no longer reported in 2025 (was €8)
- Other debts +€8
up €8 (0.0%), from €16,466 to €16,474
- Financial income +€1,129
up €1,129 (+2,257,820%), from €0 to €1,129
- Other operating charges -€127
no longer reported in 2025 (was €127)
- Financial charges -€21
no longer reported in 2025 (was €21)
- Taxes -€0
no longer reported in 2025 (was €0)
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 | - | €0 | = | |
| Fixed assets | 21/28 | - | €0 | = | |
| Intangible fixed assets | 21 | - | €0 | = | |
| Total equity and liabilities | 10/49 | - | €0 | = | |
| Equity | 10/15 | -€17,603 | -€16,474 | +€1,129 | +6.4% |
| Contributions | 10/11 | €18,741 | €18,741 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,344 | -€35,215 | +€1,129 | +3.1% |
| Amounts payable | 17/49 | €17,603 | €16,474 | -€1,129 | -6.4% |
| Amounts payable within one year | 42/48 | €17,603 | €16,474 | -€1,129 | -6.4% |
| Financial debts | 43 | €8 | - | -€8 | |
| Credit institutions | 430/8 | €8 | - | -€8 | |
| Trade debts | 44 | €1,129 | - | -€1,129 | |
| Suppliers | 440/4 | €1,129 | - | -€1,129 | |
| Other amounts payable | 47/48 | €16,466 | €16,474 | +€8 | 0.0% |
| Other operating charges | 640/8 | €127 | - | -€127 | |
| Gross operating margin | 9900 | - | €0 | = | |
| Operating profit (loss) | 9901 | -€127 | €0 | +€127 | |
| Financial income | 75/76B | €0 | €1,129 | +€1,129 | +2,257,820% |
| Recurring financial income | 75 | €0 | €1,129 | +€1,129 | +2,257,820% |
| Financial charges | 65/66B | €21 | - | -€21 | |
| Recurring financial charges | 65 | €21 | - | -€21 | |
| Profit (loss) for the period before taxes | 9903 | -€148 | €1,129 | +€1,277 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€148 | €1,129 | +€1,277 | |
| Profit (loss) for the period to be appropriated | 9905 | -€148 | €1,129 | +€1,277 |
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 14 October 2026 via checked.be.