DEPIMMO: what changed
Two fiscal 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.
DEPIMMO
Largest movements
- Cash -€50,061
down €50,061 (-17.2%), from €291,093 to €241,032
mainly Contributions, distributions and other (-€94,853) and Other debts (-€45,829)
- Tangible fixed assets +€10,715
up €10,715 (+4.7%), from €228,258 to €238,973
of which Land and buildings: +€8,014
- Other debts -€45,829
down €45,829 (-31.3%), from €146,426 to €100,597
- Gross operating margin +€30,291
up €30,291 (+44.6%), from €67,952 to €98,243
- Financial income -€28,819
down €28,819 (-38.6%), from €74,670 to €45,851
- Taxes +€6,167
up €6,167 (+58.9%), from €10,477 to €16,644
- Depreciation +€1,861
up €1,861 (+9.8%), from €19,047 to €20,908
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 | €626,226 | €583,893 | -€42,333 | -6.8% |
| Fixed assets | 21/28 | €328,258 | €338,973 | +€10,715 | +3.3% |
| Tangible fixed assets | 22/27 | €228,258 | €238,973 | +€10,715 | +4.7% |
| Land and buildings | 22 | €217,025 | €225,039 | +€8,014 | +3.7% |
| Plant, machinery and equipment | 23 | €11,234 | €13,934 | +€2,700 | +24.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €297,967 | €244,919 | -€53,048 | -17.8% |
| Amounts receivable within one year | 40/41 | €4,560 | €1,511 | -€3,049 | -66.9% |
| Trade receivables | 40 | €1,431 | €1,511 | +€81 | +5.6% |
| Other amounts receivable | 41 | €3,129 | - | -€3,129 | |
| Cash at bank and in hand | 54/58 | €291,093 | €241,032 | -€50,061 | -17.2% |
| Deferred charges and accrued income | 490/1 | €2,315 | €2,376 | +€62 | +2.7% |
| Total equity and liabilities | 10/49 | €626,226 | €583,893 | -€42,333 | -6.8% |
| Equity | 10/15 | €472,988 | €472,988 | = | 0.0% |
| Contributions | 10/11 | €309,371 | €309,371 | = | 0.0% |
| Capital | 10 | €309,371 | €309,371 | = | 0.0% |
| Issued capital | 100 | €309,371 | €309,371 | = | 0.0% |
| Reserves | 13 | €163,617 | €163,617 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,937 | €30,937 | = | 0.0% |
| Legal reserve | 130 | €30,937 | €30,937 | = | 0.0% |
| Distributable reserves | 133 | €132,680 | €132,680 | = | 0.0% |
| Amounts payable | 17/49 | €153,238 | €110,905 | -€42,333 | -27.6% |
| Amounts payable within one year | 42/48 | €149,828 | €107,868 | -€41,961 | -28.0% |
| Financial debts | 43 | €3,160 | €3,127 | -€33 | -1.1% |
| Credit institutions | 430/8 | €3,160 | €3,127 | -€33 | -1.1% |
| Trade debts | 44 | €242 | - | -€242 | |
| Suppliers | 440/4 | €242 | - | -€242 | |
| Taxes, remuneration and social security | 45 | - | €4,144 | +€4,144 | |
| Taxes | 450/3 | - | €4,144 | +€4,144 | |
| Other amounts payable | 47/48 | €146,426 | €100,597 | -€45,829 | -31.3% |
| Accrued charges and deferred income | 492/3 | €3,410 | €3,037 | -€373 | -10.9% |
| Non-recurring operating income | 76A | - | €26,938 | +€26,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,047 | €20,908 | +€1,861 | +9.8% |
| Other operating charges | 640/8 | €8,570 | €9,107 | +€537 | +6.3% |
| Gross operating margin | 9900 | €67,952 | €98,243 | +€30,291 | +44.6% |
| Operating profit (loss) | 9901 | €40,335 | €68,228 | +€27,893 | +69.2% |
| Financial income | 75/76B | €74,670 | €45,851 | -€28,819 | -38.6% |
| Recurring financial income | 75 | €74,670 | €45,851 | -€28,819 | -38.6% |
| Financial charges | 65/66B | €3,045 | €2,582 | -€463 | -15.2% |
| Recurring financial charges | 65 | €3,045 | €2,582 | -€463 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €111,960 | €111,496 | -€463 | -0.4% |
| Income taxes | 67/77 | €10,477 | €16,644 | +€6,167 | +58.9% |
| Profit (loss) for the period | 9904 | €101,483 | €94,853 | -€6,630 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €101,483 | €94,853 | -€6,630 | -6.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.