DEPLANTER: 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.
DEPLANTER
Largest movements
- Stocks and contracts -€1.0m
down €1.0m (-100.0%), from €1.0m to €0
- Receivables within one year -€233,963
down €233,963 (-78.4%), from €298,315 to €64,352
of which Other amounts receivable: -€279,496
- Cash -€61,228
down €61,228 (-88.4%), from €69,293 to €8,065
mainly Other debts (-€813,753) and Net result for the year (-€231,181)
- Deferred charges and accrued income -€30,704
down €30,704 (-100.0%), from €30,704 to €0
- Other debts -€813,753
down €813,753 (-95.5%), from €852,020 to €38,267
- Profit (loss) carried forward -€231,181
down €231,181 (-55.7%), from -€414,864 to -€646,045
- Debts after one year -€182,000
down €182,000 (-100.0%), from €182,000 to €0
of which Other amounts payable: -€182,000
- Trade debts -€78,579
down €78,579 (-98.4%), from €79,885 to €1,307
- Accrued charges and deferred income -€27,901
down €27,901 (-100.0%), from €27,901 to €0
- Gross operating margin -€231,564
down €231,564, from €10,223 to -€221,341
- Financial charges -€28,180
down €28,180 (-89.5%), from €31,490 to €3,310
- Financial income -€6,689
down €6,689 (-93.5%), from €7,157 to €468
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 | €1,422,113 | €76,761 | -€1.3m | -94.6% |
| Fixed assets | 21/28 | €12,334 | €4,344 | -€7,990 | -64.8% |
| Tangible fixed assets | 22/27 | €12,334 | €4,344 | -€7,990 | -64.8% |
| Plant, machinery and equipment | 23 | €6,897 | €1,268 | -€5,629 | -81.6% |
| Furniture and vehicles | 24 | €3,185 | €3,076 | -€110 | -3.4% |
| Other tangible fixed assets | 26 | €2,252 | €0 | -€2,252 | -100.0% |
| Current assets | 29/58 | €1,409,778 | €72,417 | -€1.3m | -94.9% |
| Stocks and contracts in progress | 3 | €1,011,466 | €0 | -€1.0m | -100.0% |
| Stocks | 30/36 | €1,011,466 | €0 | -€1.0m | -100.0% |
| Amounts receivable within one year | 40/41 | €298,315 | €64,352 | -€233,963 | -78.4% |
| Trade receivables | 40 | €17,358 | €62,891 | +€45,533 | +262.3% |
| Other amounts receivable | 41 | €280,957 | €1,461 | -€279,496 | -99.5% |
| Cash at bank and in hand | 54/58 | €69,293 | €8,065 | -€61,228 | -88.4% |
| Deferred charges and accrued income | 490/1 | €30,704 | €0 | -€30,704 | -100.0% |
| Total equity and liabilities | 10/49 | €1,422,113 | €76,761 | -€1.3m | -94.6% |
| Equity | 10/15 | €268,368 | €37,187 | -€231,181 | -86.1% |
| Contributions | 10/11 | €661,500 | €661,500 | = | 0.0% |
| Capital | 10 | €661,500 | €661,500 | = | 0.0% |
| Issued capital | 100 | €661,500 | €661,500 | = | 0.0% |
| Reserves | 13 | €21,732 | €21,732 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €15,535 | €15,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€414,864 | -€646,045 | -€231,181 | -55.7% |
| Amounts payable | 17/49 | €1,153,745 | €39,574 | -€1.1m | -96.6% |
| Amounts payable after more than one year | 17 | €182,000 | €0 | -€182,000 | -100.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €182,000 | €0 | -€182,000 | -100.0% |
| Amounts payable within one year | 42/48 | €943,844 | €39,574 | -€904,270 | -95.8% |
| Current portion of amounts payable after more than one year | 42 | €8,720 | €0 | -€8,720 | -100.0% |
| Trade debts | 44 | €79,885 | €1,307 | -€78,579 | -98.4% |
| Suppliers | 440/4 | €79,885 | €1,307 | -€78,579 | -98.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,219 | €0 | -€3,219 | -100.0% |
| Taxes | 450/3 | €3,219 | €0 | -€3,219 | -100.0% |
| Other amounts payable | 47/48 | €852,020 | €38,267 | -€813,753 | -95.5% |
| Accrued charges and deferred income | 492/3 | €27,901 | €0 | -€27,901 | -100.0% |
| Non-recurring operating income | 76A | €13,274 | €0 | -€13,274 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,691 | €2,828 | -€1,863 | -39.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€891 | -€891 | |
| Other operating charges | 640/8 | €1,392 | €552 | -€840 | -60.4% |
| Non-recurring operating charges | 66A | €13,364 | €4,509 | -€8,855 | -66.3% |
| Gross operating margin | 9900 | €10,223 | -€221,341 | -€231,564 | |
| Operating profit (loss) | 9901 | -€9,224 | -€228,339 | -€219,115 | -2375.5% |
| Financial income | 75/76B | €7,157 | €468 | -€6,689 | -93.5% |
| Recurring financial income | 75 | €7,157 | €468 | -€6,689 | -93.5% |
| Financial charges | 65/66B | €31,490 | €3,310 | -€28,180 | -89.5% |
| Recurring financial charges | 65 | €31,490 | €3,310 | -€28,180 | -89.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,557 | -€231,181 | -€197,624 | -588.9% |
| Profit (loss) for the period | 9904 | -€33,557 | -€231,181 | -€197,624 | -588.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,557 | -€231,181 | -€197,624 | -588.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.