Depo 55: 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.
Depo 55
Largest movements
- Cash -€10,064
down €10,064 (-52.3%), from €19,260 to €9,195
mainly Net result for the year (-€6,582) and Receivables within one year (-€3,137)
- Receivables within one year +€3,137
up €3,137 (+15.7%), from €19,939 to €23,075
of which Other amounts receivable: +€3,384
- Profit (loss) carried forward -€6,582
down €6,582 (-17.9%), from €36,853 to €30,270
- Financial charges -€218
down €218 (-56.9%), from €383 to €165
- Gross operating margin +€182
up €182 (+2.8%), from -€6,599 to -€6,417
- Other operating charges -€118
no longer reported in 2025 (was €118)
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 | €39,198 | €32,270 | -€6,928 | -17.7% |
| Current assets | 29/58 | €39,198 | €32,270 | -€6,928 | -17.7% |
| Amounts receivable within one year | 40/41 | €19,939 | €23,075 | +€3,137 | +15.7% |
| Trade receivables | 40 | €247 | - | -€247 | |
| Other amounts receivable | 41 | €19,691 | €23,075 | +€3,384 | +17.2% |
| Cash at bank and in hand | 54/58 | €19,260 | €9,195 | -€10,064 | -52.3% |
| Total equity and liabilities | 10/49 | €39,198 | €32,270 | -€6,928 | -17.7% |
| Equity | 10/15 | €38,853 | €32,270 | -€6,582 | -16.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,853 | €30,270 | -€6,582 | -17.9% |
| Amounts payable | 17/49 | €346 | - | -€346 | |
| Amounts payable within one year | 42/48 | €346 | - | -€346 | |
| Trade debts | 44 | €346 | - | -€346 | |
| Suppliers | 440/4 | €346 | - | -€346 | |
| Other operating charges | 640/8 | €118 | - | -€118 | |
| Gross operating margin | 9900 | -€6,599 | -€6,417 | +€182 | +2.8% |
| Operating profit (loss) | 9901 | -€6,717 | -€6,417 | +€300 | +4.5% |
| Financial charges | 65/66B | €383 | €165 | -€218 | -56.9% |
| Recurring financial charges | 65 | €383 | €165 | -€218 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,100 | -€6,582 | +€518 | +7.3% |
| Profit (loss) for the period | 9904 | -€7,100 | -€6,582 | +€518 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,100 | -€6,582 | +€518 | +7.3% |
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 28 October 2026 via checked.be.