DEPINVEST: what changed
What changed
DEPINVEST
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€1,306
2024 · -€661+€1,967
Equity
€1.8m
2024 · €1.8m+€1,306
Cash
€65,381
2024 · €88,911-€23,529
Balance sheet total
€2.7m
2024 · €2.7m-€49,672
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€46,088
down €46,088 (-4.9%), from €934,566 to €888,478
Income statement
- Taxes -€4,105
down €4,105 (-64.8%), from €6,335 to €2,230
- Gross operating margin -€2,088
down €2,088 (-5.5%), from €38,301 to €36,213
- Financial income -€883
down €883 (-78.8%), from €1,121 to €237
- Other operating charges -€842
down €842 (-10.6%), from €7,920 to €7,078
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
-€661
Gross operating margin
-€2,088
Other operating charges
+€842
Financial income
-€883
Financial charges
-€10
Taxes
+€4,105
Result 2025
€1,306
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
-€23,529
Investment
€0
Financing
€0
Cash 2024
€88,911
From operations (derived)
-€23,529
Net result for the year
+€1,306
Depreciation
+€25,153
Receivables within one year
+€936
Deferred charges and accrued income
+€54
Trade debts
-€393
Tax, wage and social debts
-€4,497
Other debts
-€46,088
Cash 2025
€65,381
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,742,020 | €2,692,348 | -€49,672 | -1.8% |
| Fixed assets | 21/28 | €2,648,213 | €2,623,060 | -€25,153 | -0.9% |
| Tangible fixed assets | 22/27 | €552,045 | €526,892 | -€25,153 | -4.6% |
| Land and buildings | 22 | €532,459 | €519,610 | -€12,848 | -2.4% |
| Furniture and vehicles | 24 | €19,587 | €7,282 | -€12,305 | -62.8% |
| Financial fixed assets | 28 | €2,096,167 | €2,096,167 | = | 0.0% |
| Current assets | 29/58 | €93,807 | €69,289 | -€24,519 | -26.1% |
| Amounts receivable within one year | 40/41 | €4,001 | €3,065 | -€936 | -23.4% |
| Trade receivables | 40 | - | €224 | +€224 | |
| Other amounts receivable | 41 | €4,001 | €2,841 | -€1,160 | -29.0% |
| Cash at bank and in hand | 54/58 | €88,911 | €65,381 | -€23,529 | -26.5% |
| Deferred charges and accrued income | 490/1 | €896 | €842 | -€54 | -6.0% |
| Total equity and liabilities | 10/49 | €2,742,020 | €2,692,348 | -€49,672 | -1.8% |
| Equity | 10/15 | €1,796,474 | €1,797,780 | +€1,306 | +0.1% |
| Contributions | 10/11 | €282,500 | €282,500 | = | 0.0% |
| Capital | 10 | €282,500 | €282,500 | = | 0.0% |
| Issued capital | 100 | €282,500 | €282,500 | = | 0.0% |
| Reserves | 13 | €1,513,974 | €1,515,280 | +€1,306 | +0.1% |
| Non-distributable reserves | 130/1 | €56,024 | €56,024 | = | 0.0% |
| Legal reserve | 130 | €56,024 | €56,024 | = | 0.0% |
| Distributable reserves | 133 | €1,457,950 | €1,459,256 | +€1,306 | +0.1% |
| Amounts payable | 17/49 | €945,546 | €894,568 | -€50,978 | -5.4% |
| Amounts payable within one year | 42/48 | €945,546 | €894,568 | -€50,978 | -5.4% |
| Trade debts | 44 | €588 | €195 | -€393 | -66.9% |
| Suppliers | 440/4 | €588 | €195 | -€393 | -66.9% |
| Taxes, remuneration and social security | 45 | €10,392 | €5,895 | -€4,497 | -43.3% |
| Taxes | 450/3 | €10,392 | €5,895 | -€4,497 | -43.3% |
| Other amounts payable | 47/48 | €934,566 | €888,478 | -€46,088 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,153 | €25,153 | = | 0.0% |
| Other operating charges | 640/8 | €7,920 | €7,078 | -€842 | -10.6% |
| Gross operating margin | 9900 | €38,301 | €36,213 | -€2,088 | -5.5% |
| Operating profit (loss) | 9901 | €5,227 | €3,981 | -€1,245 | -23.8% |
| Financial income | 75/76B | €1,121 | €237 | -€883 | -78.8% |
| Recurring financial income | 75 | €1,121 | €237 | -€883 | -78.8% |
| Financial charges | 65/66B | €673 | €683 | +€10 | +1.4% |
| Recurring financial charges | 65 | €673 | €683 | +€10 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €5,674 | €3,536 | -€2,138 | -37.7% |
| Income taxes | 67/77 | €6,335 | €2,230 | -€4,105 | -64.8% |
| Profit (loss) for the period | 9904 | -€661 | €1,306 | +€1,967 | |
| Profit (loss) for the period to be appropriated | 9905 | -€661 | €1,306 | +€1,967 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.