Depla Suikers: 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.
Depla Suikers
Largest movements
- Receivables within one year -€118,688
down €118,688 (-12.7%), from €931,826 to €813,138
of which Trade receivables: -€182,126
- Stocks and contracts -€29,880
down €29,880 (-16.1%), from €185,820 to €155,940
- Other debts -€298,000
down €298,000 (-93.8%), from €317,677 to €19,678
- Trade debts +€186,774
up €186,774 (+90.1%), from €207,318 to €394,092
- Tax, wage and social debts -€31,947
down €31,947 (-39.4%), from €80,986 to €49,038
of which Taxes: -€33,506
- Gross operating margin -€283,508
down €283,508 (-44.7%), from €634,844 to €351,336
- Taxes -€131,028
down €131,028 (-61.6%), from €212,717 to €81,689
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
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 | €1,503,621 | €1,360,448 | -€143,173 | -9.5% |
| Fixed assets | 21/28 | €158,999 | €156,674 | -€2,325 | -1.5% |
| Tangible fixed assets | 22/27 | €158,799 | €147,438 | -€11,361 | -7.2% |
| Land and buildings | 22 | €146,006 | €136,931 | -€9,075 | -6.2% |
| Plant, machinery and equipment | 23 | €4,799 | €4,355 | -€444 | -9.3% |
| Furniture and vehicles | 24 | €3,076 | €2,456 | -€620 | -20.2% |
| Other tangible fixed assets | 26 | €4,918 | €3,696 | -€1,222 | -24.8% |
| Financial fixed assets | 28 | €200 | €9,236 | +€9,036 | +4,518% |
| Current assets | 29/58 | €1,344,622 | €1,203,774 | -€140,848 | -10.5% |
| Stocks and contracts in progress | 3 | €185,820 | €155,940 | -€29,880 | -16.1% |
| Stocks | 30/36 | €185,820 | €155,940 | -€29,880 | -16.1% |
| Amounts receivable within one year | 40/41 | €931,826 | €813,138 | -€118,688 | -12.7% |
| Trade receivables | 40 | €931,826 | €749,700 | -€182,126 | -19.5% |
| Other amounts receivable | 41 | - | €63,439 | +€63,439 | |
| Cash at bank and in hand | 54/58 | €226,976 | €234,696 | +€7,719 | +3.4% |
| Total equity and liabilities | 10/49 | €1,503,621 | €1,360,448 | -€143,173 | -9.5% |
| Equity | 10/15 | €897,640 | €897,640 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €877,640 | €877,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €875,640 | €875,640 | = | 0.0% |
| Amounts payable | 17/49 | €605,981 | €462,808 | -€143,173 | -23.6% |
| Amounts payable within one year | 42/48 | €605,981 | €462,808 | -€143,173 | -23.6% |
| Trade debts | 44 | €207,318 | €394,092 | +€186,774 | +90.1% |
| Suppliers | 440/4 | €207,318 | €394,092 | +€186,774 | +90.1% |
| Taxes, remuneration and social security | 45 | €80,986 | €49,038 | -€31,947 | -39.4% |
| Taxes | 450/3 | €79,132 | €45,627 | -€33,506 | -42.3% |
| Remuneration and social security | 454/9 | €1,853 | €3,412 | +€1,558 | +84.1% |
| Other amounts payable | 47/48 | €317,677 | €19,678 | -€298,000 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,635 | €11,361 | +€726 | +6.8% |
| Other operating charges | 640/8 | €3,654 | €3,910 | +€256 | +7.0% |
| Gross operating margin | 9900 | €634,844 | €351,336 | -€283,508 | -44.7% |
| Operating profit (loss) | 9901 | €620,555 | €336,065 | -€284,490 | -45.8% |
| Financial income | 75/76B | - | €2,348 | +€2,348 | |
| Recurring financial income | 75 | - | €2,348 | +€2,348 | |
| Financial charges | 65/66B | -€1 | €1,171 | +€1,172 | |
| Recurring financial charges | 65 | -€1 | €1,171 | +€1,172 | |
| Profit (loss) for the period before taxes | 9903 | €620,556 | €337,242 | -€283,314 | -45.7% |
| Income taxes | 67/77 | €212,717 | €81,689 | -€131,028 | -61.6% |
| Profit (loss) for the period | 9904 | €407,839 | €255,553 | -€152,286 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €407,839 | €255,553 | -€152,286 | -37.3% |
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 23 October 2026 via checked.be.