DEPOLE.IO: 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.
DEPOLE.IO
Largest movements
- Cash -€4,203
down €4,203 (-57.0%), from €7,376 to €3,172
mainly Net result for the year (-€2,732) and Trade debts (-€2,254)
- Receivables within one year -€2,347
down €2,347 (-77.7%), from €3,022 to €675
of which Trade receivables: -€2,400
- Tangible fixed assets +€1,800
new in 2025: €1,800
- Deferred charges and accrued income +€1,459
up €1,459 (+124%), from €1,180 to €2,639
- Reserves -€2,448
no longer reported in 2025 (was €2,448)
- Trade debts -€2,254
down €2,254 (-84.3%), from €2,674 to €420
- Tax, wage and social debts +€1,696
up €1,696 (+117%), from €1,455 to €3,151
- Profit (loss) carried forward -€284
new in 2025: -€284
- Financial income -€58,930
down €58,930 (-99.8%), from €59,019 to €89
- Gross operating margin +€48,671
up €48,671 (+95.5%), from -€50,975 to -€2,304
- Staff costs -€3,858
down €3,858 (-98.6%), from €3,915 to €56
- Taxes -€976
no longer reported in 2025 (was €976)
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 | €11,577 | €8,287 | -€3,290 | -28.4% |
| Fixed assets | 21/28 | - | €1,800 | +€1,800 | |
| Tangible fixed assets | 22/27 | - | €1,800 | +€1,800 | |
| Furniture and vehicles | 24 | - | €1,800 | +€1,800 | |
| Current assets | 29/58 | €11,577 | €6,487 | -€5,090 | -44.0% |
| Amounts receivable within one year | 40/41 | €3,022 | €675 | -€2,347 | -77.7% |
| Trade receivables | 40 | €2,400 | - | -€2,400 | |
| Other amounts receivable | 41 | €622 | €675 | +€53 | +8.6% |
| Cash at bank and in hand | 54/58 | €7,376 | €3,172 | -€4,203 | -57.0% |
| Deferred charges and accrued income | 490/1 | €1,180 | €2,639 | +€1,459 | +124% |
| Total equity and liabilities | 10/49 | €11,577 | €8,287 | -€3,290 | -28.4% |
| Equity | 10/15 | €7,448 | €4,716 | -€2,732 | -36.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,448 | - | -€2,448 | |
| Distributable reserves | 133 | €2,448 | - | -€2,448 | |
| Profit (loss) carried forward | 14 | - | -€284 | -€284 | |
| Amounts payable | 17/49 | €4,129 | €3,571 | -€558 | -13.5% |
| Amounts payable within one year | 42/48 | €4,129 | €3,571 | -€558 | -13.5% |
| Trade debts | 44 | €2,674 | €420 | -€2,254 | -84.3% |
| Suppliers | 440/4 | €2,674 | €420 | -€2,254 | -84.3% |
| Taxes, remuneration and social security | 45 | €1,455 | €3,151 | +€1,696 | +117% |
| Taxes | 450/3 | €1,455 | €3,151 | +€1,696 | +117% |
| Non-recurring operating income | 76A | €68 | - | -€68 | |
| Remuneration, social security and pensions | 62 | €3,915 | €56 | -€3,858 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €125 | +€125 | |
| Other operating charges | 640/8 | €230 | €62 | -€168 | -73.1% |
| Gross operating margin | 9900 | -€50,975 | -€2,304 | +€48,671 | +95.5% |
| Operating profit (loss) | 9901 | -€55,120 | -€2,547 | +€52,573 | +95.4% |
| Financial income | 75/76B | €59,019 | €89 | -€58,930 | -99.8% |
| Recurring financial income | 75 | €59,019 | €89 | -€58,930 | -99.8% |
| Financial charges | 65/66B | €475 | €275 | -€200 | -42.1% |
| Recurring financial charges | 65 | €475 | €275 | -€200 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €3,424 | -€2,732 | -€6,156 | |
| Income taxes | 67/77 | €976 | - | -€976 | |
| Profit (loss) for the period | 9904 | €2,448 | -€2,732 | -€5,181 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,448 | -€2,732 | -€5,181 |
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 14 October 2026 via checked.be.