DEPIELIE: what changed
What changed
DEPIELIE
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€91,822
2024 · €123,656-€31,835
Equity
€497,890
2024 · €568,500-€70,610
Cash
€88,613
2024 · €88,948-€335
Balance sheet total
€549,865
2024 · €631,456-€81,591
Largest movements
Assets
- Receivables within one year -€58,386
down €58,386 (-22.9%), from €254,710 to €196,324
of which Trade receivables: -€33,293
- Tangible fixed assets -€22,871
down €22,871 (-7.9%), from €287,799 to €264,928
of which Furniture and vehicles: -€16,099
Equity and liabilities
- Reserves -€70,610
down €70,610 (-13.4%), from €526,797 to €456,188
of which Distributable reserves: -€70,610
Income statement
- Gross operating margin -€38,469
down €38,469 (-16.2%), from €237,326 to €198,857
- Taxes -€14,984
down €14,984 (-24.6%), from €61,002 to €46,019
- Staff costs +€6,231
up €6,231 (+16.0%), from €39,022 to €45,253
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€123,656
Gross operating margin
-€38,469
Staff costs
-€6,231
Depreciation
-€131
Other operating charges
+€498
Financial income
-€1,315
Financial charges
-€1,170
Taxes
+€14,984
Result 2025
€91,822
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€149,912
Investment
+€12,151
Financing
-€162,398
Cash 2024
€88,948
From operations (derived)
+€149,912
Net result for the year
+€91,822
Depreciation
+€10,720
Receivables within one year
+€58,386
Trade debts
-€5,589
Tax, wage and social debts
-€5,427
Investment (derived)
+€12,151
Investment in fixed assets (net)
+€12,151
Financing
-€162,398
Short-term financial debts
+€33
Contributions, distributions and other
-€162,431
Cash 2025
€88,613
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,456 | €549,865 | -€81,591 | -12.9% |
| Fixed assets | 21/28 | €287,799 | €264,928 | -€22,871 | -7.9% |
| Tangible fixed assets | 22/27 | €287,799 | €264,928 | -€22,871 | -7.9% |
| Land and buildings | 22 | €259,091 | €254,546 | -€4,545 | -1.8% |
| Plant, machinery and equipment | 23 | €9,829 | €7,602 | -€2,226 | -22.7% |
| Furniture and vehicles | 24 | €18,879 | €2,780 | -€16,099 | -85.3% |
| Current assets | 29/58 | €343,657 | €284,937 | -€58,721 | -17.1% |
| Amounts receivable within one year | 40/41 | €254,710 | €196,324 | -€58,386 | -22.9% |
| Trade receivables | 40 | €33,293 | - | -€33,293 | |
| Other amounts receivable | 41 | €221,417 | €196,324 | -€25,093 | -11.3% |
| Cash at bank and in hand | 54/58 | €88,948 | €88,613 | -€335 | -0.4% |
| Total equity and liabilities | 10/49 | €631,456 | €549,865 | -€81,591 | -12.9% |
| Equity | 10/15 | €568,500 | €497,890 | -€70,610 | -12.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €526,797 | €456,188 | -€70,610 | -13.4% |
| Tax-exempt reserves | 132 | €6,566 | €6,566 | = | 0.0% |
| Distributable reserves | 133 | €520,231 | €449,622 | -€70,610 | -13.6% |
| Profit (loss) carried forward | 14 | €23,111 | €23,111 | = | 0.0% |
| Amounts payable | 17/49 | €62,956 | €51,974 | -€10,982 | -17.4% |
| Amounts payable within one year | 42/48 | €62,956 | €51,974 | -€10,982 | -17.4% |
| Financial debts | 43 | €25,255 | €25,288 | +€33 | +0.1% |
| Credit institutions | 430/8 | €25,255 | €25,288 | +€33 | +0.1% |
| Trade debts | 44 | €7,750 | €2,161 | -€5,589 | -72.1% |
| Suppliers | 440/4 | €7,750 | €2,161 | -€5,589 | -72.1% |
| Taxes, remuneration and social security | 45 | €29,951 | €24,525 | -€5,427 | -18.1% |
| Taxes | 450/3 | €21,675 | €17,565 | -€4,110 | -19.0% |
| Remuneration and social security | 454/9 | €8,277 | €6,960 | -€1,317 | -15.9% |
| Non-recurring operating income | 76A | - | €22,849 | +€22,849 | |
| Remuneration, social security and pensions | 62 | €39,022 | €45,253 | +€6,231 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,589 | €10,720 | +€131 | +1.2% |
| Other operating charges | 640/8 | €1,884 | €1,386 | -€498 | -26.5% |
| Gross operating margin | 9900 | €237,326 | €198,857 | -€38,469 | -16.2% |
| Operating profit (loss) | 9901 | €185,831 | €141,498 | -€44,333 | -23.9% |
| Financial income | 75/76B | €1,318 | €3 | -€1,315 | -99.7% |
| Recurring financial income | 75 | €1,318 | €3 | -€1,315 | -99.7% |
| Financial charges | 65/66B | €2,491 | €3,661 | +€1,170 | +47.0% |
| Recurring financial charges | 65 | €2,491 | €3,661 | +€1,170 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €184,659 | €137,840 | -€46,818 | -25.4% |
| Income taxes | 67/77 | €61,002 | €46,019 | -€14,984 | -24.6% |
| Profit (loss) for the period | 9904 | €123,656 | €91,822 | -€31,835 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €123,656 | €91,822 | -€31,835 | -25.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.