DEPOORTERE: 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.
DEPOORTERE
Largest movements
- Tangible fixed assets -€46,600
down €46,600 (-10.5%), from €445,427 to €398,827
of which Plant, machinery and equipment: -€28,892
- Receivables within one year +€41,739
up €41,739 (+19.7%), from €211,917 to €253,655
of which Other amounts receivable: +€35,056
- Cash +€8,296
up €8,296 (+577%), from €1,438 to €9,734
mainly Depreciation (+€51,182) and Net result for the year (+€4,558)
No liability line moved by more than 1% of the balance sheet total.
- Turnover +€24,991
up €24,991 (+12.8%), from €195,000 to €219,991
- Purchases and services +€13,234
up €13,234 (+23.6%), from €55,983 to €69,217
- Gross operating margin +€11,346
up €11,346 (+7.4%), from €153,040 to €164,386
- Staff costs +€6,971
up €6,971 (+7.2%), from €96,467 to €103,438
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 | €659,938 | €663,408 | +€3,471 | +0.5% |
| Fixed assets | 21/28 | €445,427 | €398,827 | -€46,600 | -10.5% |
| Tangible fixed assets | 22/27 | €445,427 | €398,827 | -€46,600 | -10.5% |
| Land and buildings | 22 | €230,429 | €212,720 | -€17,709 | -7.7% |
| Plant, machinery and equipment | 23 | €214,999 | €186,107 | -€28,892 | -13.4% |
| Current assets | 29/58 | €214,510 | €264,582 | +€50,071 | +23.3% |
| Amounts receivable within one year | 40/41 | €211,917 | €253,655 | +€41,739 | +19.7% |
| Trade receivables | 40 | €34,715 | €41,398 | +€6,683 | +19.3% |
| Other amounts receivable | 41 | €177,202 | €212,258 | +€35,056 | +19.8% |
| Cash at bank and in hand | 54/58 | €1,438 | €9,734 | +€8,296 | +577% |
| Deferred charges and accrued income | 490/1 | €1,155 | €1,192 | +€36 | +3.1% |
| Total equity and liabilities | 10/49 | €659,938 | €663,408 | +€3,471 | +0.5% |
| Equity | 10/15 | €630,724 | €635,282 | +€4,558 | +0.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €520,724 | €525,282 | +€4,558 | +0.9% |
| Amounts payable | 17/49 | €29,213 | €28,126 | -€1,087 | -3.7% |
| Amounts payable within one year | 42/48 | €29,213 | €28,126 | -€1,087 | -3.7% |
| Trade debts | 44 | €11,512 | €8,104 | -€3,408 | -29.6% |
| Suppliers | 440/4 | €11,512 | €8,104 | -€3,408 | -29.6% |
| Taxes, remuneration and social security | 45 | €17,101 | €20,022 | +€2,921 | +17.1% |
| Taxes | 450/3 | €5,742 | €8,404 | +€2,662 | +46.4% |
| Remuneration and social security | 454/9 | €11,360 | €11,619 | +€259 | +2.3% |
| Other amounts payable | 47/48 | €600 | - | -€600 | |
| Turnover | 70 | €195,000 | €219,991 | +€24,991 | +12.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,983 | €69,217 | +€13,234 | +23.6% |
| Remuneration, social security and pensions | 62 | €96,467 | €103,438 | +€6,971 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,685 | €51,182 | +€1,497 | +3.0% |
| Other operating charges | 640/8 | €5,444 | €5,632 | +€188 | +3.5% |
| Gross operating margin | 9900 | €153,040 | €164,386 | +€11,346 | +7.4% |
| Operating profit (loss) | 9901 | €1,445 | €4,135 | +€2,690 | +186% |
| Financial income | 75/76B | €2,384 | €2,885 | +€500 | +21.0% |
| Recurring financial income | 75 | €2,384 | €2,885 | +€500 | +21.0% |
| Financial charges | 65/66B | €24 | €28 | +€4 | +18.4% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €3,805 | €6,991 | +€3,186 | +83.7% |
| Income taxes | 67/77 | €1,437 | €2,433 | +€996 | +69.3% |
| Profit (loss) for the period | 9904 | €2,368 | €4,558 | +€2,190 | +92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,368 | €4,558 | +€2,190 | +92.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.