Depli: 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.
Depli
Largest movements
- Cash +€54,376
up €54,376 (+1,813%), from €3,000 to €57,376
mainly Net result for the year (+€34,563) and Other debts (+€23,730)
- Receivables within one year +€20,074
up €20,074 (+1,581%), from €1,270 to €21,344
- Reserves +€32,899
new in 2025: €32,899
- Other debts +€23,730
up €23,730 (+1,869%), from €1,270 to €25,000
- Tax, wage and social debts +€17,821
new in 2025: €17,821
- Profit (loss) carried forward +€1,664
up €1,664, from -€1,664 to €0
- Trade debts -€1,058
down €1,058 (-100%), from €1,058 to €0
- Gross operating margin +€44,145
up €44,145, from -€717 to €43,428
- Taxes +€8,540
new in 2025: €8,540
- Other operating charges -€834
down €834 (-88.1%), from €947 to €113
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 | €4,270 | €78,720 | +€74,450 | +1,744% |
| Current assets | 29/58 | €4,270 | €78,720 | +€74,450 | +1,744% |
| Amounts receivable within one year | 40/41 | €1,270 | €21,344 | +€20,074 | +1,581% |
| Trade receivables | 40 | €1,270 | €21,344 | +€20,074 | +1,581% |
| Cash at bank and in hand | 54/58 | €3,000 | €57,376 | +€54,376 | +1,813% |
| Total equity and liabilities | 10/49 | €4,270 | €78,720 | +€74,450 | +1,744% |
| Equity | 10/15 | €1,336 | €35,899 | +€34,563 | +2,587% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €32,899 | +€32,899 | |
| Distributable reserves | 133 | - | €32,899 | +€32,899 | |
| Profit (loss) carried forward | 14 | -€1,664 | €0 | +€1,664 | |
| Amounts payable | 17/49 | €2,934 | €42,821 | +€39,887 | +1,360% |
| Amounts payable within one year | 42/48 | €2,328 | €42,821 | +€40,493 | +1,739% |
| Trade debts | 44 | €1,058 | €0 | -€1,058 | -100% |
| Suppliers | 440/4 | €1,058 | €0 | -€1,058 | -100% |
| Taxes, remuneration and social security | 45 | - | €17,821 | +€17,821 | |
| Taxes | 450/3 | - | €17,821 | +€17,821 | |
| Other amounts payable | 47/48 | €1,270 | €25,000 | +€23,730 | +1,869% |
| Accrued charges and deferred income | 492/3 | €606 | €0 | -€606 | -100% |
| Other operating charges | 640/8 | €947 | €113 | -€834 | -88.1% |
| Gross operating margin | 9900 | -€717 | €43,428 | +€44,145 | |
| Operating profit (loss) | 9901 | -€1,664 | €43,315 | +€44,979 | |
| Financial charges | 65/66B | - | €212 | +€212 | |
| Recurring financial charges | 65 | - | €212 | +€212 | |
| Profit (loss) for the period before taxes | 9903 | -€1,664 | €43,103 | +€44,767 | |
| Income taxes | 67/77 | - | €8,540 | +€8,540 | |
| Profit (loss) for the period | 9904 | -€1,664 | €34,563 | +€36,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,664 | €34,563 | +€36,227 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.