Depoco: 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.
Depoco
Largest movements
- Cash +€96,145
up €96,145 (+87.9%), from €109,368 to €205,512
mainly Investment in fixed assets (net) (+€56,003) and Net result for the year (+€49,025)
- Tangible fixed assets -€75,564
down €75,564 (-57.0%), from €132,507 to €56,943
of which Furniture and vehicles: -€70,282
- Receivables within one year +€25,665
up €25,665 (+108%), from €23,783 to €49,449
of which Trade receivables: +€28,042
- Current investments +€10,000
up €10,000 (+6.3%), from €160,000 to €170,000
- Reserves +€49,025
up €49,025 (+12.8%), from €383,542 to €432,568
of which Distributable reserves: +€49,025
- Trade debts +€8,235
up €8,235 (+5,560%), from €148 to €8,383
- Gross operating margin +€51,447
up €51,447 (+76.4%), from €67,372 to €118,819
- Other operating charges +€25,308
up €25,308 (+392%), from €6,462 to €31,770
- Taxes +€9,737
up €9,737 (+70.7%), from €13,772 to €23,509
- Financial income +€2,582
up €2,582 (+101%), from €2,546 to €5,128
- Depreciation -€1,997
down €1,997 (-9.3%), from €21,558 to €19,561
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 | €429,277 | €483,590 | +€54,313 | +12.7% |
| Fixed assets | 21/28 | €132,507 | €56,943 | -€75,564 | -57.0% |
| Tangible fixed assets | 22/27 | €132,507 | €56,943 | -€75,564 | -57.0% |
| Land and buildings | 22 | €29,899 | €24,617 | -€5,282 | -17.7% |
| Furniture and vehicles | 24 | €102,608 | €32,326 | -€70,282 | -68.5% |
| Current assets | 29/58 | €296,770 | €426,647 | +€129,877 | +43.8% |
| Amounts receivable within one year | 40/41 | €23,783 | €49,449 | +€25,665 | +108% |
| Trade receivables | 40 | €12,797 | €40,839 | +€28,042 | +219% |
| Other amounts receivable | 41 | €10,986 | €8,610 | -€2,376 | -21.6% |
| Current investments | 50/53 | €160,000 | €170,000 | +€10,000 | +6.3% |
| Cash at bank and in hand | 54/58 | €109,368 | €205,512 | +€96,145 | +87.9% |
| Deferred charges and accrued income | 490/1 | €3,619 | €1,686 | -€1,933 | -53.4% |
| Total equity and liabilities | 10/49 | €429,277 | €483,590 | +€54,313 | +12.7% |
| Equity | 10/15 | €425,261 | €474,286 | +€49,025 | +11.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €383,542 | €432,568 | +€49,025 | +12.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €383,542 | €432,568 | +€49,025 | +12.8% |
| Profit (loss) carried forward | 14 | €29,318 | €29,318 | = | 0.0% |
| Amounts payable | 17/49 | €4,016 | €9,304 | +€5,288 | +132% |
| Amounts payable within one year | 42/48 | €3,517 | €8,533 | +€5,016 | +143% |
| Trade debts | 44 | €148 | €8,383 | +€8,235 | +5,560% |
| Suppliers | 440/4 | €148 | €8,383 | +€8,235 | +5,560% |
| Taxes, remuneration and social security | 45 | €3,369 | €150 | -€3,219 | -95.6% |
| Taxes | 450/3 | €3,369 | €150 | -€3,219 | -95.6% |
| Accrued charges and deferred income | 492/3 | €499 | €771 | +€272 | +54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,558 | €19,561 | -€1,997 | -9.3% |
| Other operating charges | 640/8 | €6,462 | €31,770 | +€25,308 | +392% |
| Gross operating margin | 9900 | €67,372 | €118,819 | +€51,447 | +76.4% |
| Operating profit (loss) | 9901 | €39,353 | €67,489 | +€28,136 | +71.5% |
| Financial income | 75/76B | €2,546 | €5,128 | +€2,582 | +101% |
| Recurring financial income | 75 | €2,546 | €5,128 | +€2,582 | +101% |
| Financial charges | 65/66B | €81 | €82 | +€1 | +1.8% |
| Recurring financial charges | 65 | €81 | €82 | +€1 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €41,818 | €72,534 | +€30,716 | +73.5% |
| Income taxes | 67/77 | €13,772 | €23,509 | +€9,737 | +70.7% |
| Profit (loss) for the period | 9904 | €28,046 | €49,025 | +€20,979 | +74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,046 | €49,025 | +€20,979 | +74.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.